Fond Market Interest Rate Risk Parameters

Fond Market Interest Rate Risk Parameters

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
A-RM 08.12.2021 1 0 -8.33000000 6.80000000 2.26000000 -27.53 22.47 7.47 9 392.91000000 11 050.48000000 06.12.2021 20:02:05
A-RM 14.12.2021 1 0 -58.49000000 47.47000000 15.68000000 -27.60 22.40 7.40 9 392.91000000 11 050.48000000 06.12.2021 20:02:05
A-RM 21.12.2021 1 0 -32.00000000 95.16000000 31.58000000 -7.55 22.45 7.45 9 392.91000000 11 050.48000000 06.12.2021 20:02:05
A-RM 30.12.2021 1 0 -48.95000000 159.95000000 55.50000000 -7.03 22.97 7.97 9 392.91000000 11 050.48000000 06.12.2021 20:02:05
A-RM 07.02.2022 1 0 -128.95000000 434.17000000 152.61000000 -6.87 23.13 8.13 9 392.91000000 11 050.48000000 06.12.2021 20:02:05
A-RM 04.03.2022 1 0 -174.89000000 615.29000000 220.20000000 -6.64 23.36 8.36 9 392.91000000 11 050.48000000 06.12.2021 20:02:05
AA-RM 08.12.2021 1 0 -3.53000000 2.11000000 0.70000000 -37.53 22.47 7.47 2 606.41000000 3 429.49000000 06.12.2021 20:02:05
AA-RM 14.12.2021 1 0 -18.15000000 14.73000000 4.87000000 -27.60 22.40 7.40 2 606.41000000 3 429.49000000 06.12.2021 20:02:05
AA-RM 21.12.2021 1 0 -9.93000000 29.53000000 9.80000000 -7.55 22.45 7.45 2 606.41000000 3 429.49000000 06.12.2021 20:02:05
AA-RM 30.12.2021 1 0 -15.19000000 49.64000000 17.22000000 -7.03 22.97 7.97 2 606.41000000 3 429.49000000 06.12.2021 20:02:05
AA-RM 07.02.2022 1 0 -40.02000000 134.74000000 47.36000000 -6.87 23.13 8.13 2 606.41000000 3 429.49000000 06.12.2021 20:02:05
AA-RM 04.03.2022 1 0 -54.28000000 190.95000000 68.34000000 -6.64 23.36 8.36 2 606.41000000 3 429.49000000 06.12.2021 20:02:05
AAL-RM 08.12.2021 1 0 -1.09000000 0.83000000 0.28000000 -29.53 22.47 7.47 0.00000000 1 347.50000000 06.12.2021 20:02:05
AAL-RM 14.12.2021 1 0 -7.13000000 5.79000000 1.91000000 -27.60 22.40 7.40 0.00000000 1 347.50000000 06.12.2021 20:02:05
AAL-RM 21.12.2021 1 0 -3.90000000 11.60000000 3.85000000 -7.55 22.45 7.45 0.00000000 1 347.50000000 06.12.2021 20:02:05
AAL-RM 30.12.2021 1 0 -5.97000000 19.50000000 6.77000000 -7.03 22.97 7.97 0.00000000 1 347.50000000 06.12.2021 20:02:05
AAL-RM 07.02.2022 1 0 -15.72000000 52.94000000 18.61000000 -6.87 23.13 8.13 0.00000000 1 347.50000000 06.12.2021 20:02:05
AAL-RM 04.03.2022 1 0 -21.33000000 75.03000000 26.85000000 -6.64 23.36 8.36 0.00000000 1 347.50000000 06.12.2021 20:02:05
AAP-RM 08.12.2021 1 0 -12.91000000 10.54000000 3.50000000 -27.53 22.47 7.47 13 866.38000000 17 118.99000000 06.12.2021 20:02:05
AAP-RM 14.12.2021 1 0 -90.61000000 73.54000000 24.29000000 -27.60 22.40 7.40 13 866.38000000 17 118.99000000 06.12.2021 20:02:05
AAP-RM 21.12.2021 1 0 -49.57000000 147.41000000 48.92000000 -7.55 22.45 7.45 13 866.38000000 17 118.99000000 06.12.2021 20:02:05
AAP-RM 30.12.2021 1 0 -75.83000000 247.78000000 85.97000000 -7.03 22.97 7.97 13 866.38000000 17 118.99000000 06.12.2021 20:02:05
AAP-RM 07.02.2022 1 0 -199.77000000 672.59000000 236.41000000 -6.87 23.13 8.13 13 866.38000000 17 118.99000000 06.12.2021 20:02:05
AAP-RM 04.03.2022 1 0 -270.94000000 953.19000000 341.12000000 -6.64 23.36 8.36 13 866.38000000 17 118.99000000 06.12.2021 20:02:05
AAPL-RM 08.12.2021 1 0 -9.59000000 7.56000000 2.51000000 -28.53 22.47 7.47 10 434.04000000 12 275.34000000 06.12.2021 20:02:05
AAPL-RM 14.12.2021 1 0 -64.98000000 52.73000000 17.42000000 -27.60 22.40 7.40 10 434.04000000 12 275.34000000 06.12.2021 20:02:05
AAPL-RM 21.12.2021 1 0 -35.55000000 105.70000000 35.08000000 -7.55 22.45 7.45 10 434.04000000 12 275.34000000 06.12.2021 20:02:05
AAPL-RM 30.12.2021 1 0 -54.38000000 177.68000000 61.65000000 -7.03 22.97 7.97 10 434.04000000 12 275.34000000 06.12.2021 20:02:05
AAPL-RM 07.02.2022 1 0 -143.25000000 482.29000000 169.52000000 -6.87 23.13 8.13 10 434.04000000 12 275.34000000 06.12.2021 20:02:05
AAPL-RM 04.03.2022 1 0 -194.28000000 683.49000000 244.61000000 -6.64 23.36 8.36 10 434.04000000 12 275.34000000 06.12.2021 20:02:05
ABBV-RM 08.12.2021 1 0 -7.46000000 5.49000000 1.82000000 -30.53 22.47 7.47 7 400.21000000 8 915.91000000 06.12.2021 20:02:05
ABBV-RM 14.12.2021 1 0 -47.19000000 38.30000000 12.65000000 -27.60 22.40 7.40 7 400.21000000 8 915.91000000 06.12.2021 20:02:05
ABBV-RM 21.12.2021 1 0 -25.82000000 76.77000000 25.48000000 -7.55 22.45 7.45 7 400.21000000 8 915.91000000 06.12.2021 20:02:05
ABBV-RM 30.12.2021 1 0 -39.50000000 129.05000000 44.78000000 -7.03 22.97 7.97 7 400.21000000 8 915.91000000 06.12.2021 20:02:05
ABBV-RM 07.02.2022 1 0 -104.05000000 350.30000000 123.13000000 -6.87 23.13 8.13 7 400.21000000 8 915.91000000 06.12.2021 20:02:05
ABBV-RM 04.03.2022 1 0 -141.11000000 496.44000000 177.66000000 -6.64 23.36 8.36 7 400.21000000 8 915.91000000 06.12.2021 20:02:05
ABC-RM 08.12.2021 1 0 -6.68000000 5.46000000 1.81000000 -27.53 22.47 7.47 7 532.07000000 8 861.26000000 06.12.2021 20:02:05
ABC-RM 14.12.2021 1 0 -46.90000000 38.07000000 12.58000000 -27.60 22.40 7.40 7 532.07000000 8 861.26000000 06.12.2021 20:02:05
ABC-RM 21.12.2021 1 0 -25.66000000 76.30000000 25.32000000 -7.55 22.45 7.45 7 532.07000000 8 861.26000000 06.12.2021 20:02:05
ABC-RM 30.12.2021 1 0 -39.25000000 128.26000000 44.50000000 -7.03 22.97 7.97 7 532.07000000 8 861.26000000 06.12.2021 20:02:05
ABC-RM 07.02.2022 1 0 -103.41000000 348.15000000 122.37000000 -6.87 23.13 8.13 7 532.07000000 8 861.26000000 06.12.2021 20:02:05
ABC-RM 04.03.2022 1 0 -140.25000000 493.39000000 176.57000000 -6.64 23.36 8.36 7 532.07000000 8 861.26000000 06.12.2021 20:02:05
ABMD-RM 08.12.2021 1 0 -23.74000000 13.85000000 4.60000000 -38.53 22.47 7.47 17 543.00000000 22 491.02000000 06.12.2021 20:02:05
ABMD-RM 14.12.2021 1 0 -119.05000000 96.62000000 31.92000000 -27.60 22.40 7.40 17 543.00000000 22 491.02000000 06.12.2021 20:02:05
ABMD-RM 21.12.2021 1 0 -65.13000000 193.67000000 64.27000000 -7.55 22.45 7.45 17 543.00000000 22 491.02000000 06.12.2021 20:02:05
ABMD-RM 30.12.2021 1 0 -99.63000000 325.54000000 112.95000000 -7.03 22.97 7.97 17 543.00000000 22 491.02000000 06.12.2021 20:02:05
ABMD-RM 07.02.2022 1 0 -262.46000000 883.66000000 310.60000000 -6.87 23.13 8.13 17 543.00000000 22 491.02000000 06.12.2021 20:02:05
ABMD-RM 04.03.2022 1 0 -355.96000000 1 252.30000000 448.17000000 -6.64 23.36 8.36 17 543.00000000 22 491.02000000 06.12.2021 20:02:05
ABNB-RM 08.12.2021 1 0 -9.81000000 8.01000000 2.66000000 -27.53 22.47 7.47 0.00000000 13 007.94000000 06.12.2021 20:02:05
ABNB-RM 14.12.2021 1 0 -68.85000000 55.88000000 18.46000000 -27.60 22.40 7.40 0.00000000 13 007.94000000 06.12.2021 20:02:05