| 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 | 22.01.2020 | 1 | 0 | 4 306 | -15.57000000 | 11.27000000 | 3.22000000 | -29.01 | 20.99 | 5.99 | 15 675.52000000 | 19 594.40000000 | 20.01.2020 20:18:00 |
| AAPL | 22.01.2020 | 2 | 4 306 | 21 532 | -15.57000000 | 11.27000000 | 3.22000000 | -29.01 | 20.99 | 5.99 | 15 675.52000000 | 19 594.40000000 | 20.01.2020 20:18:00 |
| AAPL | 22.01.2020 | 3 | 21 532 | -15.57000000 | 11.27000000 | 3.22000000 | -29.01 | 20.99 | 5.99 | 15 675.52000000 | 19 594.40000000 | 20.01.2020 20:18:00 | |
| AAPL | 28.01.2020 | 1 | 0 | 4 306 | -108.64000000 | 79.25000000 | 22.89000000 | -28.91 | 21.09 | 6.09 | 15 675.52000000 | 19 594.40000000 | 20.01.2020 20:18:00 |
| AAPL | 28.01.2020 | 2 | 4 306 | 21 532 | -108.64000000 | 79.25000000 | 22.89000000 | -28.91 | 21.09 | 6.09 | 15 675.52000000 | 19 594.40000000 | 20.01.2020 20:18:00 |
| AAPL | 28.01.2020 | 3 | 21 532 | -108.64000000 | 79.25000000 | 22.89000000 | -28.91 | 21.09 | 6.09 | 15 675.52000000 | 19 594.40000000 | 20.01.2020 20:18:00 | |
| AAPL | 04.02.2020 | 1 | 0 | 4 306 | -66.89000000 | 158.58000000 | 45.85000000 | -8.90 | 21.10 | 6.10 | 15 675.52000000 | 19 594.40000000 | 20.01.2020 20:18:00 |
| AAPL | 04.02.2020 | 2 | 4 306 | 21 532 | -66.89000000 | 158.58000000 | 45.85000000 | -8.90 | 21.10 | 6.10 | 15 675.52000000 | 19 594.40000000 | 20.01.2020 20:18:00 |
| AAPL | 04.02.2020 | 3 | 21 532 | -66.89000000 | 158.58000000 | 45.85000000 | -8.90 | 21.10 | 6.10 | 15 675.52000000 | 19 594.40000000 | 20.01.2020 20:18:00 | |
| AAPL | 20.02.2020 | 1 | 0 | 4 306 | -143.82000000 | 339.33000000 | 97.76000000 | -8.93 | 21.07 | 6.07 | 15 675.52000000 | 19 594.40000000 | 20.01.2020 20:18:00 |
| AAPL | 20.02.2020 | 2 | 4 306 | 21 532 | -143.82000000 | 339.33000000 | 97.76000000 | -8.93 | 21.07 | 6.07 | 15 675.52000000 | 19 594.40000000 | 20.01.2020 20:18:00 |
| AAPL | 20.02.2020 | 3 | 21 532 | -143.82000000 | 339.33000000 | 97.76000000 | -8.93 | 21.07 | 6.07 | 15 675.52000000 | 19 594.40000000 | 20.01.2020 20:18:00 | |
| AAPL | 23.03.2020 | 1 | 0 | 4 306 | -298.55000000 | 699.95000000 | 200.70000000 | -8.97 | 21.03 | 6.03 | 15 675.52000000 | 19 594.40000000 | 20.01.2020 20:18:00 |
| AAPL | 23.03.2020 | 2 | 4 306 | 21 532 | -298.55000000 | 699.95000000 | 200.70000000 | -8.97 | 21.03 | 6.03 | 15 675.52000000 | 19 594.40000000 | 20.01.2020 20:18:00 |
| AAPL | 23.03.2020 | 3 | 21 532 | -298.55000000 | 699.95000000 | 200.70000000 | -8.97 | 21.03 | 6.03 | 15 675.52000000 | 19 594.40000000 | 20.01.2020 20:18:00 | |
| AAPL | 20.04.2020 | 1 | 0 | 4 306 | -434.83000000 | 1 014.61000000 | 289.89000000 | -9.00 | 21.00 | 6.00 | 15 675.52000000 | 19 594.40000000 | 20.01.2020 20:18:00 |
| AAPL | 20.04.2020 | 2 | 4 306 | 21 532 | -434.83000000 | 1 014.61000000 | 289.89000000 | -9.00 | 21.00 | 6.00 | 15 675.52000000 | 19 594.40000000 | 20.01.2020 20:18:00 |
| AAPL | 20.04.2020 | 3 | 21 532 | -434.83000000 | 1 014.61000000 | 289.89000000 | -9.00 | 21.00 | 6.00 | 15 675.52000000 | 19 594.40000000 | 20.01.2020 20:18:00 | |
| ABRD | 22.01.2020 | 1 | 0 | 2 000 | -0.11000000 | 0.07900000 | 0.02300000 | -29.01 | 20.99 | 5.99 | 0.00000000 | 137.95500000 | 20.01.2020 20:18:00 |
| ABRD | 22.01.2020 | 2 | 2 000 | 2 001 | -0.11000000 | 0.07900000 | 0.02300000 | -29.01 | 20.99 | 5.99 | 0.00000000 | 137.95500000 | 20.01.2020 20:18:00 |
| ABRD | 22.01.2020 | 3 | 2 001 | -0.11000000 | 0.07900000 | 0.02300000 | -29.01 | 20.99 | 5.99 | 0.00000000 | 137.95500000 | 20.01.2020 20:18:00 | |
| ABRD | 28.01.2020 | 1 | 0 | 2 000 | -0.76500000 | 0.55800000 | 0.16100000 | -28.91 | 21.09 | 6.09 | 0.00000000 | 137.95500000 | 20.01.2020 20:18:00 |
| ABRD | 28.01.2020 | 2 | 2 000 | 2 001 | -0.76500000 | 0.55800000 | 0.16100000 | -28.91 | 21.09 | 6.09 | 0.00000000 | 137.95500000 | 20.01.2020 20:18:00 |
| ABRD | 28.01.2020 | 3 | 2 001 | -0.76500000 | 0.55800000 | 0.16100000 | -28.91 | 21.09 | 6.09 | 0.00000000 | 137.95500000 | 20.01.2020 20:18:00 | |
| ABRD | 04.02.2020 | 1 | 0 | 2 000 | -0.47100000 | 1.11600000 | 0.32300000 | -8.90 | 21.10 | 6.10 | 0.00000000 | 137.95500000 | 20.01.2020 20:18:00 |
| ABRD | 04.02.2020 | 2 | 2 000 | 2 001 | -0.47100000 | 1.11600000 | 0.32300000 | -8.90 | 21.10 | 6.10 | 0.00000000 | 137.95500000 | 20.01.2020 20:18:00 |
| ABRD | 04.02.2020 | 3 | 2 001 | -0.47100000 | 1.11600000 | 0.32300000 | -8.90 | 21.10 | 6.10 | 0.00000000 | 137.95500000 | 20.01.2020 20:18:00 | |
| ABRD | 20.02.2020 | 1 | 0 | 2 000 | -1.01300000 | 2.38900000 | 0.68800000 | -8.93 | 21.07 | 6.07 | 0.00000000 | 137.95500000 | 20.01.2020 20:18:00 |
| ABRD | 20.02.2020 | 2 | 2 000 | 2 001 | -1.01300000 | 2.38900000 | 0.68800000 | -8.93 | 21.07 | 6.07 | 0.00000000 | 137.95500000 | 20.01.2020 20:18:00 |
| ABRD | 20.02.2020 | 3 | 2 001 | -1.01300000 | 2.38900000 | 0.68800000 | -8.93 | 21.07 | 6.07 | 0.00000000 | 137.95500000 | 20.01.2020 20:18:00 | |
| ABRD | 23.03.2020 | 1 | 0 | 2 000 | -2.10200000 | 4.92800000 | 1.41300000 | -8.97 | 21.03 | 6.03 | 0.00000000 | 137.95500000 | 20.01.2020 20:18:00 |
| ABRD | 23.03.2020 | 2 | 2 000 | 2 001 | -2.10200000 | 4.92800000 | 1.41300000 | -8.97 | 21.03 | 6.03 | 0.00000000 | 137.95500000 | 20.01.2020 20:18:00 |
| ABRD | 23.03.2020 | 3 | 2 001 | -2.10200000 | 4.92800000 | 1.41300000 | -8.97 | 21.03 | 6.03 | 0.00000000 | 137.95500000 | 20.01.2020 20:18:00 | |
| ABRD | 20.04.2020 | 1 | 0 | 2 000 | -3.06100000 | 7.14300000 | 2.04100000 | -9.00 | 21.00 | 6.00 | 0.00000000 | 137.95500000 | 20.01.2020 20:18:00 |
| ABRD | 20.04.2020 | 2 | 2 000 | 2 001 | -3.06100000 | 7.14300000 | 2.04100000 | -9.00 | 21.00 | 6.00 | 0.00000000 | 137.95500000 | 20.01.2020 20:18:00 |
| ABRD | 20.04.2020 | 3 | 2 001 | -3.06100000 | 7.14300000 | 2.04100000 | -9.00 | 21.00 | 6.00 | 0.00000000 | 137.95500000 | 20.01.2020 20:18:00 | |
| ACKO | 22.01.2020 | 1 | 0 | 2 000 | -0.00480000 | 0.00350000 | 0.00100000 | -29.01 | 20.99 | 5.99 | 0.00000000 | 6.07800000 | 20.01.2020 20:18:00 |
| ACKO | 22.01.2020 | 2 | 2 000 | 2 001 | -0.00480000 | 0.00350000 | 0.00100000 | -29.01 | 20.99 | 5.99 | 0.00000000 | 6.07800000 | 20.01.2020 20:18:00 |
| ACKO | 22.01.2020 | 3 | 2 001 | -0.00480000 | 0.00350000 | 0.00100000 | -29.01 | 20.99 | 5.99 | 0.00000000 | 6.07800000 | 20.01.2020 20:18:00 | |
| ACKO | 28.01.2020 | 1 | 0 | 2 000 | -0.03370000 | 0.02460000 | 0.00710000 | -28.91 | 21.09 | 6.09 | 0.00000000 | 6.07800000 | 20.01.2020 20:18:00 |
| ACKO | 28.01.2020 | 2 | 2 000 | 2 001 | -0.03370000 | 0.02460000 | 0.00710000 | -28.91 | 21.09 | 6.09 | 0.00000000 | 6.07800000 | 20.01.2020 20:18:00 |
| ACKO | 28.01.2020 | 3 | 2 001 | -0.03370000 | 0.02460000 | 0.00710000 | -28.91 | 21.09 | 6.09 | 0.00000000 | 6.07800000 | 20.01.2020 20:18:00 | |
| ACKO | 04.02.2020 | 1 | 0 | 2 000 | -0.02070000 | 0.04920000 | 0.01420000 | -8.90 | 21.10 | 6.10 | 0.00000000 | 6.07800000 | 20.01.2020 20:18:00 |
| ACKO | 04.02.2020 | 2 | 2 000 | 2 001 | -0.02070000 | 0.04920000 | 0.01420000 | -8.90 | 21.10 | 6.10 | 0.00000000 | 6.07800000 | 20.01.2020 20:18:00 |
| ACKO | 04.02.2020 | 3 | 2 001 | -0.02070000 | 0.04920000 | 0.01420000 | -8.90 | 21.10 | 6.10 | 0.00000000 | 6.07800000 | 20.01.2020 20:18:00 | |
| ACKO | 20.02.2020 | 1 | 0 | 2 000 | -0.04460000 | 0.10530000 | 0.03030000 | -8.93 | 21.07 | 6.07 | 0.00000000 | 6.07800000 | 20.01.2020 20:18:00 |
| ACKO | 20.02.2020 | 2 | 2 000 | 2 001 | -0.04460000 | 0.10530000 | 0.03030000 | -8.93 | 21.07 | 6.07 | 0.00000000 | 6.07800000 | 20.01.2020 20:18:00 |
| ACKO | 20.02.2020 | 3 | 2 001 | -0.04460000 | 0.10530000 | 0.03030000 | -8.93 | 21.07 | 6.07 | 0.00000000 | 6.07800000 | 20.01.2020 20:18:00 | |
| ACKO | 23.03.2020 | 1 | 0 | 2 000 | -0.09260000 | 0.21710000 | 0.06230000 | -8.97 | 21.03 | 6.03 | 0.00000000 | 6.07800000 | 20.01.2020 20:18:00 |
| ACKO | 23.03.2020 | 2 | 2 000 | 2 001 | -0.09260000 | 0.21710000 | 0.06230000 | -8.97 | 21.03 | 6.03 | 0.00000000 | 6.07800000 | 20.01.2020 20:18:00 |