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
AAL-RM 16.04.2021 1 0 -1.72000000 0.93000000 0.22000000 -36.39 19.61 4.61 0.00000000 1 726.01000000 14.04.2021 19:55:20
AAL-RM 22.04.2021 1 0 -10.13000000 6.42000000 1.46000000 -30.60 19.40 4.40 0.00000000 1 726.01000000 14.04.2021 19:55:20
AAL-RM 29.04.2021 1 0 -6.98000000 12.88000000 2.95000000 -10.54 19.46 4.46 0.00000000 1 726.01000000 14.04.2021 19:55:20
AAL-RM 14.05.2021 1 0 -14.18000000 26.96000000 6.39000000 -10.34 19.66 4.66 0.00000000 1 726.01000000 14.04.2021 19:55:20
AAL-RM 15.06.2021 1 0 -29.45000000 57.09000000 13.82000000 -10.21 19.79 4.79 0.00000000 1 726.01000000 14.04.2021 19:55:20
AAL-RM 14.07.2021 1 0 -42.86000000 84.82000000 20.98000000 -10.07 19.93 4.93 0.00000000 1 726.01000000 14.04.2021 19:55:20
AAPL-RM 16.04.2021 1 0 -8.66000000 5.41000000 1.27000000 -31.39 19.61 4.61 8 656.66000000 10 065.88000000 14.04.2021 19:55:20
AAPL-RM 22.04.2021 1 0 -59.07000000 37.45000000 8.49000000 -30.60 19.40 4.40 8 656.66000000 10 065.88000000 14.04.2021 19:55:20
AAPL-RM 29.04.2021 1 0 -40.69000000 75.13000000 17.22000000 -10.54 19.46 4.46 8 656.66000000 10 065.88000000 14.04.2021 19:55:20
AAPL-RM 14.05.2021 1 0 -82.69000000 157.23000000 37.27000000 -10.34 19.66 4.66 8 656.66000000 10 065.88000000 14.04.2021 19:55:20
AAPL-RM 15.06.2021 1 0 -171.76000000 332.92000000 80.58000000 -10.21 19.79 4.79 8 656.66000000 10 065.88000000 14.04.2021 19:55:20
AAPL-RM 14.07.2021 1 0 -249.94000000 494.66000000 122.36000000 -10.07 19.93 4.93 8 656.66000000 10 065.88000000 14.04.2021 19:55:20
ABBV-RM 16.04.2021 1 0 -15.88000000 4.30000000 1.01000000 -72.39 19.61 4.61 6 805.08000000 8 005.98000000 14.04.2021 19:55:20
ABBV-RM 22.04.2021 1 0 -46.98000000 29.79000000 6.76000000 -30.60 19.40 4.40 6 805.08000000 8 005.98000000 14.04.2021 19:55:20
ABBV-RM 29.04.2021 1 0 -32.37000000 59.76000000 13.70000000 -10.54 19.46 4.46 6 805.08000000 8 005.98000000 14.04.2021 19:55:20
ABBV-RM 14.05.2021 1 0 -65.77000000 125.06000000 29.64000000 -10.34 19.66 4.66 6 805.08000000 8 005.98000000 14.04.2021 19:55:20
ABBV-RM 15.06.2021 1 0 -136.61000000 264.79000000 64.09000000 -10.21 19.79 4.79 6 805.08000000 8 005.98000000 14.04.2021 19:55:20
ABBV-RM 14.07.2021 1 0 -198.79000000 393.43000000 97.32000000 -10.07 19.93 4.93 6 805.08000000 8 005.98000000 14.04.2021 19:55:20
ABRD 16.04.2021 1 0 -0.17300000 0.11200000 0.02600000 -30.39 19.61 4.61 0.00000000 207.94700000 14.04.2021 19:55:20
ABRD 22.04.2021 1 0 -1.22000000 0.77400000 0.17500000 -30.60 19.40 4.40 0.00000000 207.94700000 14.04.2021 19:55:20
ABRD 29.04.2021 1 0 -0.84100000 1.55200000 0.35600000 -10.54 19.46 4.46 0.00000000 207.94700000 14.04.2021 19:55:20
ABRD 14.05.2021 1 0 -1.70800000 3.24800000 0.77000000 -10.34 19.66 4.66 0.00000000 207.94700000 14.04.2021 19:55:20
ABRD 15.06.2021 1 0 -3.54800000 6.87800000 1.66500000 -10.21 19.79 4.79 0.00000000 207.94700000 14.04.2021 19:55:20
ABRD 14.07.2021 1 0 -5.16300000 10.21900000 2.52800000 -10.07 19.93 4.93 0.00000000 207.94700000 14.04.2021 19:55:20
ABT-RM 16.04.2021 1 0 -18.28000000 4.95000000 1.16000000 -72.39 19.61 4.61 8 111.36000000 9 217.46000000 14.04.2021 19:55:20
ABT-RM 22.04.2021 1 0 -54.09000000 34.29000000 7.78000000 -30.60 19.40 4.40 8 111.36000000 9 217.46000000 14.04.2021 19:55:20
ABT-RM 29.04.2021 1 0 -37.26000000 68.80000000 15.77000000 -10.54 19.46 4.46 8 111.36000000 9 217.46000000 14.04.2021 19:55:20
ABT-RM 14.05.2021 1 0 -75.72000000 143.98000000 34.13000000 -10.34 19.66 4.66 8 111.36000000 9 217.46000000 14.04.2021 19:55:20
ABT-RM 15.06.2021 1 0 -157.28000000 304.86000000 73.79000000 -10.21 19.79 4.79 8 111.36000000 9 217.46000000 14.04.2021 19:55:20
ABT-RM 14.07.2021 1 0 -228.87000000 452.97000000 112.05000000 -10.07 19.93 4.93 8 111.36000000 9 217.46000000 14.04.2021 19:55:20
ACKO 16.04.2021 1 0 -0.00510000 0.00330000 0.00080000 -30.39 19.61 4.61 0.00000000 6.13840000 14.04.2021 19:55:20
ACKO 22.04.2021 1 0 -0.03600000 0.02280000 0.00520000 -30.60 19.40 4.40 0.00000000 6.13840000 14.04.2021 19:55:20
ACKO 29.04.2021 1 0 -0.02480000 0.04580000 0.01050000 -10.54 19.46 4.46 0.00000000 6.13840000 14.04.2021 19:55:20
ACKO 14.05.2021 1 0 -0.05040000 0.09590000 0.02270000 -10.34 19.66 4.66 0.00000000 6.13840000 14.04.2021 19:55:20
ACKO 15.06.2021 1 0 -0.10470000 0.20300000 0.04910000 -10.21 19.79 4.79 0.00000000 6.13840000 14.04.2021 19:55:20
ACKO 14.07.2021 1 0 -0.15240000 0.30170000 0.07460000 -10.07 19.93 4.93 0.00000000 6.13840000 14.04.2021 19:55:20
ADBE-RM 16.04.2021 1 0 -42.69000000 20.73000000 4.87000000 -40.39 19.61 4.61 33 180.71000000 38 582.22000000 14.04.2021 19:55:20
ADBE-RM 22.04.2021 1 0 -226.42000000 143.55000000 32.56000000 -30.60 19.40 4.40 33 180.71000000 38 582.22000000 14.04.2021 19:55:20
ADBE-RM 29.04.2021 1 0 -155.98000000 287.98000000 66.00000000 -10.54 19.46 4.46 33 180.71000000 38 582.22000000 14.04.2021 19:55:20
ADBE-RM 14.05.2021 1 0 -316.97000000 602.66000000 142.85000000 -10.34 19.66 4.66 33 180.71000000 38 582.22000000 14.04.2021 19:55:20
ADBE-RM 15.06.2021 1 0 -658.34000000 1 276.06000000 308.86000000 -10.21 19.79 4.79 33 180.71000000 38 582.22000000 14.04.2021 19:55:20
ADBE-RM 14.07.2021 1 0 -958.00000000 1 896.03000000 469.01000000 -10.07 19.93 4.93 33 180.71000000 38 582.22000000 14.04.2021 19:55:20
AFKS 16.04.2021 1 0 -0.03260000 0.02040000 0.00480000 -31.39 19.61 4.61 24.66110000 37.94010000 14.04.2021 19:55:20
AFKS 22.04.2021 1 0 -0.22270000 0.14120000 0.03200000 -30.60 19.40 4.40 24.66110000 37.94010000 14.04.2021 19:55:20
AFKS 29.04.2021 1 0 -0.15340000 0.28320000 0.06490000 -10.54 19.46 4.46 24.66110000 37.94010000 14.04.2021 19:55:20
AFKS 14.05.2021 1 0 -0.31170000 0.59260000 0.14050000 -10.34 19.66 4.66 24.66110000 37.94010000 14.04.2021 19:55:20
AFKS 15.06.2021 1 0 -0.64740000 1.25480000 0.30370000 -10.21 19.79 4.79 24.66110000 37.94010000 14.04.2021 19:55:20
AFKS 14.07.2021 1 0 -0.94210000 1.86450000 0.46120000 -10.07 19.93 4.93 24.66110000 37.94010000 14.04.2021 19:55:20
AFLT 16.04.2021 1 0 -0.05600000 0.03500000 0.00800000 -31.39 19.61 4.61 54.50100000 65.66400000 14.04.2021 19:55:20
AFLT 22.04.2021 1 0 -0.38500000 0.24400000 0.05500000 -30.60 19.40 4.40 54.50100000 65.66400000 14.04.2021 19:55:20