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
AAPL 11.08.2020 1 0 -27.97000000 17.60000000 3.93000000 -30.69 19.31 4.31 26 616.11000000 33 270.14000000 07.08.2020 19:38:42
AAPL 17.08.2020 1 0 -196.90000000 122.12000000 26.42000000 -30.86 19.14 4.14 26 616.11000000 33 270.14000000 07.08.2020 19:38:42
AAPL 24.08.2020 1 0 -138.59000000 244.25000000 52.83000000 -10.86 19.14 4.14 26 616.11000000 33 270.14000000 07.08.2020 19:38:42
AAPL 09.09.2020 1 0 -296.97000000 523.39000000 113.21000000 -10.86 19.14 4.14 26 616.11000000 33 270.14000000 07.08.2020 19:38:42
AAPL 12.10.2020 1 0 -623.64000000 1 099.12000000 237.74000000 -10.86 19.14 4.14 26 616.11000000 33 270.14000000 07.08.2020 19:38:42
AAPL 06.11.2020 1 0 -871.11000000 1 535.28000000 332.08000000 -10.86 19.14 4.14 26 616.11000000 33 270.14000000 07.08.2020 19:38:42
ABRD 11.08.2020 1 0 -0.23500000 0.14800000 0.03300000 -30.69 19.31 4.31 0.00000000 279.86800000 07.08.2020 19:38:42
ABRD 17.08.2020 1 0 -1.65600000 1.02700000 0.22200000 -30.86 19.14 4.14 0.00000000 279.86800000 07.08.2020 19:38:42
ABRD 24.08.2020 1 0 -1.16600000 2.05500000 0.44400000 -10.86 19.14 4.14 0.00000000 279.86800000 07.08.2020 19:38:42
ABRD 09.09.2020 1 0 -2.49800000 4.40300000 0.95200000 -10.86 19.14 4.14 0.00000000 279.86800000 07.08.2020 19:38:42
ABRD 12.10.2020 1 0 -5.24600000 9.24600000 2.00000000 -10.86 19.14 4.14 0.00000000 279.86800000 07.08.2020 19:38:42
ABRD 06.11.2020 1 0 -7.32800000 12.91500000 2.79300000 -10.86 19.14 4.14 0.00000000 279.86800000 07.08.2020 19:38:42
ACKO 11.08.2020 1 0 -0.00430000 0.00270000 0.00060000 -30.69 19.31 4.31 0.00000000 5.09760000 07.08.2020 19:38:42
ACKO 17.08.2020 1 0 -0.03020000 0.01870000 0.00400000 -30.86 19.14 4.14 0.00000000 5.09760000 07.08.2020 19:38:42
ACKO 24.08.2020 1 0 -0.02120000 0.03740000 0.00810000 -10.86 19.14 4.14 0.00000000 5.09760000 07.08.2020 19:38:42
ACKO 09.09.2020 1 0 -0.04550000 0.08020000 0.01730000 -10.86 19.14 4.14 0.00000000 5.09760000 07.08.2020 19:38:42
ACKO 12.10.2020 1 0 -0.09560000 0.16840000 0.03640000 -10.86 19.14 4.14 0.00000000 5.09760000 07.08.2020 19:38:42
ACKO 06.11.2020 1 0 -0.13350000 0.23520000 0.05090000 -10.86 19.14 4.14 0.00000000 5.09760000 07.08.2020 19:38:42
AFKS 11.08.2020 1 0 -0.01740000 0.01060000 0.00240000 -31.69 19.31 4.31 13.02080000 20.03200000 07.08.2020 19:38:42
AFKS 17.08.2020 1 0 -0.11860000 0.07350000 0.01590000 -30.86 19.14 4.14 13.02080000 20.03200000 07.08.2020 19:38:42
AFKS 24.08.2020 1 0 -0.08340000 0.14710000 0.03180000 -10.86 19.14 4.14 13.02080000 20.03200000 07.08.2020 19:38:42
AFKS 09.09.2020 1 0 -0.17880000 0.31510000 0.06820000 -10.86 19.14 4.14 13.02080000 20.03200000 07.08.2020 19:38:42
AFKS 12.10.2020 1 0 -0.37550000 0.66180000 0.14310000 -10.86 19.14 4.14 13.02080000 20.03200000 07.08.2020 19:38:42
AFKS 06.11.2020 1 0 -0.52450000 0.92440000 0.19990000 -10.86 19.14 4.14 13.02080000 20.03200000 07.08.2020 19:38:42
AFLT 10.08.2020 1 0 -0.40700000 0.13100000 0.02900000 -60.41 19.36 4.36 68.11800000 82.07000000 07.08.2020 10:21:19
AFLT 11.08.2020 1 0 -0.47700000 0.17400000 0.03900000 -53.02 19.31 4.31 67.89000000 81.79500000 07.08.2020 10:21:19
AFLT 10.08.2020 1 0 -0.50700000 0.13100000 0.02900000 -75.18 19.36 4.36 68.11800000 82.07000000 07.08.2020 10:30:17
AFLT 11.08.2020 1 0 -0.57700000 0.17400000 0.03900000 -64.10 19.31 4.31 67.89000000 81.79500000 07.08.2020 10:30:17
AFLT 11.08.2020 1 0 -0.16300000 0.04300000 0.01000000 -72.69 19.31 4.31 67.89000000 81.79500000 07.08.2020 19:38:42
AFLT 17.08.2020 1 0 -0.48400000 0.30000000 0.06500000 -30.86 19.14 4.14 67.89000000 81.79500000 07.08.2020 19:38:42
AFLT 24.08.2020 1 0 -0.34100000 0.60000000 0.13000000 -10.86 19.14 4.14 67.89000000 81.79500000 07.08.2020 19:38:42
AFLT 09.09.2020 1 0 -0.73000000 1.28700000 0.27800000 -10.86 19.14 4.14 67.89000000 81.79500000 07.08.2020 19:38:42
AFLT 12.10.2020 1 0 -1.53300000 2.70200000 0.58400000 -10.86 19.14 4.14 67.89000000 81.79500000 07.08.2020 19:38:42
AFLT 06.11.2020 1 0 -2.14200000 3.77400000 0.81600000 -10.86 19.14 4.14 67.89000000 81.79500000 07.08.2020 19:38:42
AGRO 11.08.2020 1 0 -0.62000000 0.38000000 0.08000000 -31.69 19.31 4.31 357.84000000 715.67000000 07.08.2020 19:38:42
AGRO 17.08.2020 1 0 -4.24000000 2.63000000 0.57000000 -30.86 19.14 4.14 357.84000000 715.67000000 07.08.2020 19:38:42
AGRO 24.08.2020 1 0 -2.98000000 5.25000000 1.14000000 -10.86 19.14 4.14 357.84000000 715.67000000 07.08.2020 19:38:42
AGRO 09.09.2020 1 0 -6.39000000 11.26000000 2.44000000 -10.86 19.14 4.14 357.84000000 715.67000000 07.08.2020 19:38:42
AGRO 12.10.2020 1 0 -13.41000000 23.64000000 5.11000000 -10.86 19.14 4.14 357.84000000 715.67000000 07.08.2020 19:38:42
AGRO 06.11.2020 1 0 -18.74000000 33.03000000 7.14000000 -10.86 19.14 4.14 357.84000000 715.67000000 07.08.2020 19:38:42
AKEU 11.08.2020 1 0 -0.72000000 0.45000000 0.10000000 -30.69 19.31 4.31 627.19000000 859.16000000 07.08.2020 19:38:42
AKEU 17.08.2020 1 0 -5.08000000 3.15000000 0.68000000 -30.86 19.14 4.14 627.19000000 859.16000000 07.08.2020 19:38:42
AKEU 24.08.2020 1 0 -3.58000000 6.31000000 1.36000000 -10.86 19.14 4.14 627.19000000 859.16000000 07.08.2020 19:38:42
AKEU 09.09.2020 1 0 -7.67000000 13.52000000 2.92000000 -10.86 19.14 4.14 627.19000000 859.16000000 07.08.2020 19:38:42
AKEU 12.10.2020 1 0 -16.10000000 28.38000000 6.14000000 -10.86 19.14 4.14 627.19000000 859.16000000 07.08.2020 19:38:42
AKEU 06.11.2020 1 0 -22.50000000 39.65000000 8.58000000 -10.86 19.14 4.14 627.19000000 859.16000000 07.08.2020 19:38:42
AKMB 11.08.2020 1 0 0.00000000 0.00000000 0.00000000 -30.69 19.31 4.31 0.00000000 1.02000000 07.08.2020 19:38:42
AKMB 17.08.2020 1 0 -0.01000000 0.00000000 0.00000000 -30.86 19.14 4.14 0.00000000 1.02000000 07.08.2020 19:38:42
AKMB 24.08.2020 1 0 0.00000000 0.01000000 0.00000000 -10.86 19.14 4.14 0.00000000 1.02000000 07.08.2020 19:38:42
AKMB 09.09.2020 1 0 -0.01000000 0.02000000 0.00000000 -10.86 19.14 4.14 0.00000000 1.02000000 07.08.2020 19:38:42