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
AA-RM 06.08.2021 1 0 -3.13000000 1.67000000 0.49000000 -39.75 21.25 6.25 2 301.30000000 2 876.62000000 04.08.2021 20:19:28
AA-RM 12.08.2021 1 0 -15.95000000 11.63000000 3.36000000 -28.91 21.09 6.09 2 301.30000000 2 876.62000000 04.08.2021 20:19:28
AA-RM 19.08.2021 1 0 -9.69000000 23.41000000 6.86000000 -8.78 21.22 6.22 2 301.30000000 2 876.62000000 04.08.2021 20:19:28
AA-RM 03.09.2021 1 0 -19.77000000 48.80000000 14.51000000 -8.65 21.35 6.35 2 301.30000000 2 876.62000000 04.08.2021 20:19:28
AA-RM 05.10.2021 1 0 -40.96000000 103.27000000 31.15000000 -8.52 21.48 6.48 2 301.30000000 2 876.62000000 04.08.2021 20:19:28
AA-RM 03.11.2021 1 0 -59.37000000 153.42000000 47.03000000 -8.37 21.63 6.63 2 301.30000000 2 876.62000000 04.08.2021 20:19:28
AAL-RM 06.08.2021 1 0 -1.26000000 0.84000000 0.25000000 -31.75 21.25 6.25 0.00000000 1 449.24000000 04.08.2021 20:19:28
AAL-RM 12.08.2021 1 0 -8.04000000 5.86000000 1.69000000 -28.91 21.09 6.09 0.00000000 1 449.24000000 04.08.2021 20:19:28
AAL-RM 19.08.2021 1 0 -4.88000000 11.80000000 3.46000000 -8.78 21.22 6.22 0.00000000 1 449.24000000 04.08.2021 20:19:28
AAL-RM 03.09.2021 1 0 -9.96000000 24.58000000 7.31000000 -8.65 21.35 6.35 0.00000000 1 449.24000000 04.08.2021 20:19:28
AAL-RM 05.10.2021 1 0 -20.64000000 52.02000000 15.69000000 -8.52 21.48 6.48 0.00000000 1 449.24000000 04.08.2021 20:19:28
AAL-RM 03.11.2021 1 0 -29.91000000 77.29000000 23.69000000 -8.37 21.63 6.63 0.00000000 1 449.24000000 04.08.2021 20:19:28
AAPL-RM 06.08.2021 1 0 -21.05000000 6.23000000 1.83000000 -71.75 21.25 6.25 9 207.99000000 10 706.96000000 04.08.2021 20:19:28
AAPL-RM 12.08.2021 1 0 -59.36000000 43.31000000 12.51000000 -28.91 21.09 6.09 9 207.99000000 10 706.96000000 04.08.2021 20:19:28
AAPL-RM 19.08.2021 1 0 -36.06000000 87.15000000 25.54000000 -8.78 21.22 6.22 9 207.99000000 10 706.96000000 04.08.2021 20:19:28
AAPL-RM 03.09.2021 1 0 -73.58000000 181.62000000 54.02000000 -8.65 21.35 6.35 9 207.99000000 10 706.96000000 04.08.2021 20:19:28
AAPL-RM 05.10.2021 1 0 -152.46000000 384.36000000 115.95000000 -8.52 21.48 6.48 9 207.99000000 10 706.96000000 04.08.2021 20:19:28
AAPL-RM 03.11.2021 1 0 -220.97000000 571.05000000 175.04000000 -8.37 21.63 6.63 9 207.99000000 10 706.96000000 04.08.2021 20:19:28
ABBV-RM 06.08.2021 1 0 -6.92000000 4.95000000 1.45000000 -29.75 21.25 6.25 7 220.27000000 8 494.44000000 04.08.2021 20:19:28
ABBV-RM 12.08.2021 1 0 -47.10000000 34.36000000 9.92000000 -28.91 21.09 6.09 7 220.27000000 8 494.44000000 04.08.2021 20:19:28
ABBV-RM 19.08.2021 1 0 -28.61000000 69.14000000 20.27000000 -8.78 21.22 6.22 7 220.27000000 8 494.44000000 04.08.2021 20:19:28
ABBV-RM 03.09.2021 1 0 -58.38000000 144.09000000 42.86000000 -8.65 21.35 6.35 7 220.27000000 8 494.44000000 04.08.2021 20:19:28
ABBV-RM 05.10.2021 1 0 -120.95000000 304.93000000 91.99000000 -8.52 21.48 6.48 7 220.27000000 8 494.44000000 04.08.2021 20:19:28
ABBV-RM 03.11.2021 1 0 -175.31000000 453.04000000 138.87000000 -8.37 21.63 6.63 7 220.27000000 8 494.44000000 04.08.2021 20:19:28
ABRD 06.08.2021 1 0 -0.15400000 0.11300000 0.03300000 -28.75 21.25 6.25 0.00000000 194.93300000 04.08.2021 20:19:28
ABRD 12.08.2021 1 0 -1.08100000 0.78800000 0.22800000 -28.91 21.09 6.09 0.00000000 194.93300000 04.08.2021 20:19:28
ABRD 19.08.2021 1 0 -0.65600000 1.58700000 0.46500000 -8.78 21.22 6.22 0.00000000 194.93300000 04.08.2021 20:19:28
ABRD 03.09.2021 1 0 -1.34000000 3.30700000 0.98300000 -8.65 21.35 6.35 0.00000000 194.93300000 04.08.2021 20:19:28
ABRD 05.10.2021 1 0 -2.77600000 6.99800000 2.11100000 -8.52 21.48 6.48 0.00000000 194.93300000 04.08.2021 20:19:28
ABRD 03.11.2021 1 0 -4.02300000 10.39700000 3.18700000 -8.37 21.63 6.63 0.00000000 194.93300000 04.08.2021 20:19:28
ABT-RM 06.08.2021 1 0 -7.00000000 5.18000000 1.52000000 -28.75 21.25 6.25 7 824.04000000 8 890.96000000 04.08.2021 20:19:28
ABT-RM 12.08.2021 1 0 -49.29000000 35.96000000 10.38000000 -28.91 21.09 6.09 7 824.04000000 8 890.96000000 04.08.2021 20:19:28
ABT-RM 19.08.2021 1 0 -29.94000000 72.37000000 21.21000000 -8.78 21.22 6.22 7 824.04000000 8 890.96000000 04.08.2021 20:19:28
ABT-RM 03.09.2021 1 0 -61.10000000 150.82000000 44.86000000 -8.65 21.35 6.35 7 824.04000000 8 890.96000000 04.08.2021 20:19:28
ABT-RM 05.10.2021 1 0 -126.60000000 319.17000000 96.29000000 -8.52 21.48 6.48 7 824.04000000 8 890.96000000 04.08.2021 20:19:28
ABT-RM 03.11.2021 1 0 -183.49000000 474.19000000 145.35000000 -8.37 21.63 6.63 7 824.04000000 8 890.96000000 04.08.2021 20:19:28
ACKO 06.08.2021 1 0 -0.00450000 0.00330000 0.00100000 -28.75 21.25 6.25 0.00000000 5.71800000 04.08.2021 20:19:28
ACKO 12.08.2021 1 0 -0.03170000 0.02310000 0.00670000 -28.91 21.09 6.09 0.00000000 5.71800000 04.08.2021 20:19:28
ACKO 19.08.2021 1 0 -0.01930000 0.04650000 0.01360000 -8.78 21.22 6.22 0.00000000 5.71800000 04.08.2021 20:19:28
ACKO 03.09.2021 1 0 -0.03930000 0.09700000 0.02880000 -8.65 21.35 6.35 0.00000000 5.71800000 04.08.2021 20:19:28
ACKO 05.10.2021 1 0 -0.08140000 0.20530000 0.06190000 -8.52 21.48 6.48 0.00000000 5.71800000 04.08.2021 20:19:28
ACKO 03.11.2021 1 0 -0.11800000 0.30500000 0.09350000 -8.37 21.63 6.63 0.00000000 5.71800000 04.08.2021 20:19:28
ADBE-RM 06.08.2021 1 0 -48.14000000 26.40000000 7.76000000 -38.75 21.25 6.25 38 998.30000000 45 346.86000000 04.08.2021 20:19:28
ADBE-RM 12.08.2021 1 0 -251.42000000 183.41000000 52.96000000 -28.91 21.09 6.09 38 998.30000000 45 346.86000000 04.08.2021 20:19:28
ADBE-RM 19.08.2021 1 0 -152.71000000 369.09000000 108.19000000 -8.78 21.22 6.22 38 998.30000000 45 346.86000000 04.08.2021 20:19:28
ADBE-RM 03.09.2021 1 0 -311.65000000 769.22000000 228.78000000 -8.65 21.35 6.35 38 998.30000000 45 346.86000000 04.08.2021 20:19:28
ADBE-RM 05.10.2021 1 0 -645.69000000 1 627.87000000 491.09000000 -8.52 21.48 6.48 38 998.30000000 45 346.86000000 04.08.2021 20:19:28
ADBE-RM 03.11.2021 1 0 -935.88000000 2 418.54000000 741.33000000 -8.37 21.63 6.63 38 998.30000000 45 346.86000000 04.08.2021 20:19:28
AFKS 06.08.2021 1 0 -0.02400000 0.01720000 0.00510000 -29.75 21.25 6.25 20.94950000 29.50630000 04.08.2021 20:19:28
AFKS 12.08.2021 1 0 -0.16360000 0.11930000 0.03450000 -28.91 21.09 6.09 20.94950000 29.50630000 04.08.2021 20:19:28