| Security | Settlement Date | Range | Range start, sec | Range end, sec | Lower limit, RUB | Upper limit, RUB | Settlement REPO rate, RUB | Lower limit, % | Upper limit, % | Settlement REPO rate, % | Discounted Settlement Price, RUB. | Settlement Price, RUB | Date and time of change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 01.06.2020 | 1 | 0 | 4 306 | -54.86000000 | 38.13000000 | 10.23000000 | -29.50 | 20.50 | 5.50 | 18 102.34000000 | 22 627.92000000 | 28.05.2020 19:47:23 |
| AAPL | 01.06.2020 | 2 | 4 306 | 21 532 | -54.86000000 | 38.13000000 | 10.23000000 | -29.50 | 20.50 | 5.50 | 18 102.34000000 | 22 627.92000000 | 28.05.2020 19:47:23 |
| AAPL | 01.06.2020 | 3 | 21 532 | -54.86000000 | 38.13000000 | 10.23000000 | -29.50 | 20.50 | 5.50 | 18 102.34000000 | 22 627.92000000 | 28.05.2020 19:47:23 | |
| AAPL | 05.06.2020 | 1 | 0 | 4 306 | -128.37000000 | 88.61000000 | 23.52000000 | -29.58 | 20.42 | 5.42 | 18 102.34000000 | 22 627.92000000 | 28.05.2020 19:47:23 |
| AAPL | 05.06.2020 | 2 | 4 306 | 21 532 | -128.37000000 | 88.61000000 | 23.52000000 | -29.58 | 20.42 | 5.42 | 18 102.34000000 | 22 627.92000000 | 28.05.2020 19:47:23 |
| AAPL | 05.06.2020 | 3 | 21 532 | -128.37000000 | 88.61000000 | 23.52000000 | -29.58 | 20.42 | 5.42 | 18 102.34000000 | 22 627.92000000 | 28.05.2020 19:47:23 | |
| AAPL | 15.06.2020 | 1 | 0 | 4 306 | -100.86000000 | 215.31000000 | 57.23000000 | -9.57 | 20.43 | 5.43 | 18 102.34000000 | 22 627.92000000 | 28.05.2020 19:47:23 |
| AAPL | 15.06.2020 | 2 | 4 306 | 21 532 | -100.86000000 | 215.31000000 | 57.23000000 | -9.57 | 20.43 | 5.43 | 18 102.34000000 | 22 627.92000000 | 28.05.2020 19:47:23 |
| AAPL | 15.06.2020 | 3 | 21 532 | -100.86000000 | 215.31000000 | 57.23000000 | -9.57 | 20.43 | 5.43 | 18 102.34000000 | 22 627.92000000 | 28.05.2020 19:47:23 | |
| AAPL | 26.06.2020 | 1 | 0 | 4 306 | -168.38000000 | 352.38000000 | 92.00000000 | -9.70 | 20.30 | 5.30 | 18 102.34000000 | 22 627.92000000 | 28.05.2020 19:47:23 |
| AAPL | 26.06.2020 | 2 | 4 306 | 21 532 | -168.38000000 | 352.38000000 | 92.00000000 | -9.70 | 20.30 | 5.30 | 18 102.34000000 | 22 627.92000000 | 28.05.2020 19:47:23 |
| AAPL | 26.06.2020 | 3 | 21 532 | -168.38000000 | 352.38000000 | 92.00000000 | -9.70 | 20.30 | 5.30 | 18 102.34000000 | 22 627.92000000 | 28.05.2020 19:47:23 | |
| AAPL | 29.07.2020 | 1 | 0 | 4 306 | -375.90000000 | 758.60000000 | 191.35000000 | -9.94 | 20.06 | 5.06 | 18 102.34000000 | 22 627.92000000 | 28.05.2020 19:47:23 |
| AAPL | 29.07.2020 | 2 | 4 306 | 21 532 | -375.90000000 | 758.60000000 | 191.35000000 | -9.94 | 20.06 | 5.06 | 18 102.34000000 | 22 627.92000000 | 28.05.2020 19:47:23 |
| AAPL | 29.07.2020 | 3 | 21 532 | -375.90000000 | 758.60000000 | 191.35000000 | -9.94 | 20.06 | 5.06 | 18 102.34000000 | 22 627.92000000 | 28.05.2020 19:47:23 | |
| AAPL | 27.08.2020 | 1 | 0 | 4 306 | -565.20000000 | 1 108.64000000 | 271.72000000 | -10.13 | 19.87 | 4.87 | 18 102.34000000 | 22 627.92000000 | 28.05.2020 19:47:23 |
| AAPL | 27.08.2020 | 2 | 4 306 | 21 532 | -565.20000000 | 1 108.64000000 | 271.72000000 | -10.13 | 19.87 | 4.87 | 18 102.34000000 | 22 627.92000000 | 28.05.2020 19:47:23 |
| AAPL | 27.08.2020 | 3 | 21 532 | -565.20000000 | 1 108.64000000 | 271.72000000 | -10.13 | 19.87 | 4.87 | 18 102.34000000 | 22 627.92000000 | 28.05.2020 19:47:23 | |
| ABRD | 01.06.2020 | 1 | 0 | 2 000 | -0.31900000 | 0.22100000 | 0.05900000 | -29.50 | 20.50 | 5.50 | 0.00000000 | 131.42100000 | 28.05.2020 19:47:23 |
| ABRD | 01.06.2020 | 2 | 2 000 | 2 001 | -0.31900000 | 0.22100000 | 0.05900000 | -29.50 | 20.50 | 5.50 | 0.00000000 | 131.42100000 | 28.05.2020 19:47:23 |
| ABRD | 01.06.2020 | 3 | 2 001 | -0.31900000 | 0.22100000 | 0.05900000 | -29.50 | 20.50 | 5.50 | 0.00000000 | 131.42100000 | 28.05.2020 19:47:23 | |
| ABRD | 05.06.2020 | 1 | 0 | 2 000 | -0.74600000 | 0.51500000 | 0.13700000 | -29.58 | 20.42 | 5.42 | 0.00000000 | 131.42100000 | 28.05.2020 19:47:23 |
| ABRD | 05.06.2020 | 2 | 2 000 | 2 001 | -0.74600000 | 0.51500000 | 0.13700000 | -29.58 | 20.42 | 5.42 | 0.00000000 | 131.42100000 | 28.05.2020 19:47:23 |
| ABRD | 05.06.2020 | 3 | 2 001 | -0.74600000 | 0.51500000 | 0.13700000 | -29.58 | 20.42 | 5.42 | 0.00000000 | 131.42100000 | 28.05.2020 19:47:23 | |
| ABRD | 15.06.2020 | 1 | 0 | 2 000 | -0.58600000 | 1.25100000 | 0.33200000 | -9.57 | 20.43 | 5.43 | 0.00000000 | 131.42100000 | 28.05.2020 19:47:23 |
| ABRD | 15.06.2020 | 2 | 2 000 | 2 001 | -0.58600000 | 1.25100000 | 0.33200000 | -9.57 | 20.43 | 5.43 | 0.00000000 | 131.42100000 | 28.05.2020 19:47:23 |
| ABRD | 15.06.2020 | 3 | 2 001 | -0.58600000 | 1.25100000 | 0.33200000 | -9.57 | 20.43 | 5.43 | 0.00000000 | 131.42100000 | 28.05.2020 19:47:23 | |
| ABRD | 26.06.2020 | 1 | 0 | 2 000 | -0.97800000 | 2.04700000 | 0.53400000 | -9.70 | 20.30 | 5.30 | 0.00000000 | 131.42100000 | 28.05.2020 19:47:23 |
| ABRD | 26.06.2020 | 2 | 2 000 | 2 001 | -0.97800000 | 2.04700000 | 0.53400000 | -9.70 | 20.30 | 5.30 | 0.00000000 | 131.42100000 | 28.05.2020 19:47:23 |
| ABRD | 26.06.2020 | 3 | 2 001 | -0.97800000 | 2.04700000 | 0.53400000 | -9.70 | 20.30 | 5.30 | 0.00000000 | 131.42100000 | 28.05.2020 19:47:23 | |
| ABRD | 29.07.2020 | 1 | 0 | 2 000 | -2.18300000 | 4.40600000 | 1.11100000 | -9.94 | 20.06 | 5.06 | 0.00000000 | 131.42100000 | 28.05.2020 19:47:23 |
| ABRD | 29.07.2020 | 2 | 2 000 | 2 001 | -2.18300000 | 4.40600000 | 1.11100000 | -9.94 | 20.06 | 5.06 | 0.00000000 | 131.42100000 | 28.05.2020 19:47:23 |
| ABRD | 29.07.2020 | 3 | 2 001 | -2.18300000 | 4.40600000 | 1.11100000 | -9.94 | 20.06 | 5.06 | 0.00000000 | 131.42100000 | 28.05.2020 19:47:23 | |
| ABRD | 27.08.2020 | 1 | 0 | 2 000 | -3.28300000 | 6.43900000 | 1.57800000 | -10.13 | 19.87 | 4.87 | 0.00000000 | 131.42100000 | 28.05.2020 19:47:23 |
| ABRD | 27.08.2020 | 2 | 2 000 | 2 001 | -3.28300000 | 6.43900000 | 1.57800000 | -10.13 | 19.87 | 4.87 | 0.00000000 | 131.42100000 | 28.05.2020 19:47:23 |
| ABRD | 27.08.2020 | 3 | 2 001 | -3.28300000 | 6.43900000 | 1.57800000 | -10.13 | 19.87 | 4.87 | 0.00000000 | 131.42100000 | 28.05.2020 19:47:23 | |
| ACKO | 01.06.2020 | 1 | 0 | 2 000 | -0.01240000 | 0.00860000 | 0.00230000 | -29.50 | 20.50 | 5.50 | 0.00000000 | 5.09690000 | 28.05.2020 19:47:23 |
| ACKO | 01.06.2020 | 2 | 2 000 | 2 001 | -0.01240000 | 0.00860000 | 0.00230000 | -29.50 | 20.50 | 5.50 | 0.00000000 | 5.09690000 | 28.05.2020 19:47:23 |
| ACKO | 01.06.2020 | 3 | 2 001 | -0.01240000 | 0.00860000 | 0.00230000 | -29.50 | 20.50 | 5.50 | 0.00000000 | 5.09690000 | 28.05.2020 19:47:23 | |
| ACKO | 05.06.2020 | 1 | 0 | 2 000 | -0.02890000 | 0.02000000 | 0.00530000 | -29.58 | 20.42 | 5.42 | 0.00000000 | 5.09690000 | 28.05.2020 19:47:23 |
| ACKO | 05.06.2020 | 2 | 2 000 | 2 001 | -0.02890000 | 0.02000000 | 0.00530000 | -29.58 | 20.42 | 5.42 | 0.00000000 | 5.09690000 | 28.05.2020 19:47:23 |
| ACKO | 05.06.2020 | 3 | 2 001 | -0.02890000 | 0.02000000 | 0.00530000 | -29.58 | 20.42 | 5.42 | 0.00000000 | 5.09690000 | 28.05.2020 19:47:23 | |
| ACKO | 15.06.2020 | 1 | 0 | 2 000 | -0.02270000 | 0.04850000 | 0.01290000 | -9.57 | 20.43 | 5.43 | 0.00000000 | 5.09690000 | 28.05.2020 19:47:23 |
| ACKO | 15.06.2020 | 2 | 2 000 | 2 001 | -0.02270000 | 0.04850000 | 0.01290000 | -9.57 | 20.43 | 5.43 | 0.00000000 | 5.09690000 | 28.05.2020 19:47:23 |
| ACKO | 15.06.2020 | 3 | 2 001 | -0.02270000 | 0.04850000 | 0.01290000 | -9.57 | 20.43 | 5.43 | 0.00000000 | 5.09690000 | 28.05.2020 19:47:23 | |
| ACKO | 26.06.2020 | 1 | 0 | 2 000 | -0.03790000 | 0.07940000 | 0.02070000 | -9.70 | 20.30 | 5.30 | 0.00000000 | 5.09690000 | 28.05.2020 19:47:23 |
| ACKO | 26.06.2020 | 2 | 2 000 | 2 001 | -0.03790000 | 0.07940000 | 0.02070000 | -9.70 | 20.30 | 5.30 | 0.00000000 | 5.09690000 | 28.05.2020 19:47:23 |
| ACKO | 26.06.2020 | 3 | 2 001 | -0.03790000 | 0.07940000 | 0.02070000 | -9.70 | 20.30 | 5.30 | 0.00000000 | 5.09690000 | 28.05.2020 19:47:23 | |
| ACKO | 29.07.2020 | 1 | 0 | 2 000 | -0.08470000 | 0.17090000 | 0.04310000 | -9.94 | 20.06 | 5.06 | 0.00000000 | 5.09690000 | 28.05.2020 19:47:23 |
| ACKO | 29.07.2020 | 2 | 2 000 | 2 001 | -0.08470000 | 0.17090000 | 0.04310000 | -9.94 | 20.06 | 5.06 | 0.00000000 | 5.09690000 | 28.05.2020 19:47:23 |