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 19.01.2021 1 0 -1.18000000 0.63000000 0.14000000 -36.53 19.47 4.47 0.00000000 1 175.49000000 15.01.2021 19:17:49
AAL-RM 25.01.2021 1 0 -6.94000000 4.33000000 0.95000000 -30.79 19.21 4.21 0.00000000 1 175.49000000 15.01.2021 19:17:49
AAL-RM 01.02.2021 1 0 -4.86000000 8.66000000 1.90000000 -10.79 19.21 4.21 0.00000000 1 175.49000000 15.01.2021 19:17:49
AAL-RM 17.02.2021 1 0 -10.42000000 18.56000000 4.07000000 -10.79 19.21 4.21 0.00000000 1 175.49000000 15.01.2021 19:17:49
AAL-RM 18.03.2021 1 0 -20.52000000 36.48000000 7.98000000 -10.80 19.20 4.20 0.00000000 1 175.49000000 15.01.2021 19:17:49
AAL-RM 16.04.2021 1 0 -30.61000000 54.41000000 11.90000000 -10.80 19.20 4.20 0.00000000 1 175.49000000 15.01.2021 19:17:49
AAPL-RM 19.01.2021 1 0 -8.41000000 5.03000000 1.16000000 -32.53 19.47 4.47 8 112.73000000 9 433.41000000 15.01.2021 19:17:49
AAPL-RM 25.01.2021 1 0 -55.70000000 34.75000000 7.62000000 -30.79 19.21 4.21 8 112.73000000 9 433.41000000 15.01.2021 19:17:49
AAPL-RM 01.02.2021 1 0 -39.04000000 69.51000000 15.23000000 -10.79 19.21 4.21 8 112.73000000 9 433.41000000 15.01.2021 19:17:49
AAPL-RM 17.02.2021 1 0 -83.66000000 148.94000000 32.64000000 -10.79 19.21 4.21 8 112.73000000 9 433.41000000 15.01.2021 19:17:49
AAPL-RM 18.03.2021 1 0 -164.68000000 292.77000000 64.04000000 -10.80 19.20 4.20 8 112.73000000 9 433.41000000 15.01.2021 19:17:49
AAPL-RM 16.04.2021 1 0 -245.63000000 436.68000000 95.52000000 -10.80 19.20 4.20 8 112.73000000 9 433.41000000 15.01.2021 19:17:49
ABBV-RM 19.01.2021 1 0 -6.77000000 4.32000000 0.99000000 -30.53 19.47 4.47 6 878.37000000 8 092.20000000 15.01.2021 19:17:49
ABBV-RM 25.01.2021 1 0 -47.78000000 29.81000000 6.53000000 -30.79 19.21 4.21 6 878.37000000 8 092.20000000 15.01.2021 19:17:49
ABBV-RM 01.02.2021 1 0 -33.49000000 59.63000000 13.07000000 -10.79 19.21 4.21 6 878.37000000 8 092.20000000 15.01.2021 19:17:49
ABBV-RM 17.02.2021 1 0 -71.77000000 127.77000000 28.00000000 -10.79 19.21 4.21 6 878.37000000 8 092.20000000 15.01.2021 19:17:49
ABBV-RM 18.03.2021 1 0 -141.27000000 251.15000000 54.94000000 -10.80 19.20 4.20 6 878.37000000 8 092.20000000 15.01.2021 19:17:49
ABBV-RM 16.04.2021 1 0 -210.71000000 374.59000000 81.94000000 -10.80 19.20 4.20 6 878.37000000 8 092.20000000 15.01.2021 19:17:49
ABRD 19.01.2021 1 0 -0.16700000 0.10600000 0.02400000 -30.53 19.47 4.47 0.00000000 199.40200000 15.01.2021 19:17:49
ABRD 25.01.2021 1 0 -1.17700000 0.73500000 0.16100000 -30.79 19.21 4.21 0.00000000 199.40200000 15.01.2021 19:17:49
ABRD 01.02.2021 1 0 -0.82500000 1.46900000 0.32200000 -10.79 19.21 4.21 0.00000000 199.40200000 15.01.2021 19:17:49
ABRD 17.02.2021 1 0 -1.76800000 3.14800000 0.69000000 -10.79 19.21 4.21 0.00000000 199.40200000 15.01.2021 19:17:49
ABRD 18.03.2021 1 0 -3.48100000 6.18900000 1.35400000 -10.80 19.20 4.20 0.00000000 199.40200000 15.01.2021 19:17:49
ABRD 16.04.2021 1 0 -5.19200000 9.23000000 2.01900000 -10.80 19.20 4.20 0.00000000 199.40200000 15.01.2021 19:17:49
ABT-RM 19.01.2021 1 0 -6.75000000 4.30000000 0.99000000 -30.53 19.47 4.47 7 097.81000000 8 065.69000000 15.01.2021 19:17:49
ABT-RM 25.01.2021 1 0 -47.63000000 29.71000000 6.51000000 -30.79 19.21 4.21 7 097.81000000 8 065.69000000 15.01.2021 19:17:49
ABT-RM 01.02.2021 1 0 -33.38000000 59.43000000 13.02000000 -10.79 19.21 4.21 7 097.81000000 8 065.69000000 15.01.2021 19:17:49
ABT-RM 17.02.2021 1 0 -71.53000000 127.35000000 27.91000000 -10.79 19.21 4.21 7 097.81000000 8 065.69000000 15.01.2021 19:17:49
ABT-RM 18.03.2021 1 0 -140.81000000 250.32000000 54.76000000 -10.80 19.20 4.20 7 097.81000000 8 065.69000000 15.01.2021 19:17:49
ABT-RM 16.04.2021 1 0 -210.02000000 373.36000000 81.67000000 -10.80 19.20 4.20 7 097.81000000 8 065.69000000 15.01.2021 19:17:49
ACKO 19.01.2021 1 0 -0.00500000 0.00320000 0.00070000 -30.53 19.47 4.47 0.00000000 5.97710000 15.01.2021 19:17:49
ACKO 25.01.2021 1 0 -0.03530000 0.02200000 0.00480000 -30.79 19.21 4.21 0.00000000 5.97710000 15.01.2021 19:17:49
ACKO 01.02.2021 1 0 -0.02470000 0.04400000 0.00970000 -10.79 19.21 4.21 0.00000000 5.97710000 15.01.2021 19:17:49
ACKO 17.02.2021 1 0 -0.05300000 0.09440000 0.02070000 -10.79 19.21 4.21 0.00000000 5.97710000 15.01.2021 19:17:49
ACKO 18.03.2021 1 0 -0.10430000 0.18550000 0.04060000 -10.80 19.20 4.20 0.00000000 5.97710000 15.01.2021 19:17:49
ACKO 16.04.2021 1 0 -0.15560000 0.27670000 0.06050000 -10.80 19.20 4.20 0.00000000 5.97710000 15.01.2021 19:17:49
ADBE-RM 19.01.2021 1 0 -37.74000000 18.13000000 4.16000000 -40.53 19.47 4.47 29 229.40000000 33 987.68000000 15.01.2021 19:17:49
ADBE-RM 25.01.2021 1 0 -200.69000000 125.21000000 27.44000000 -30.79 19.21 4.21 29 229.40000000 33 987.68000000 15.01.2021 19:17:49
ADBE-RM 01.02.2021 1 0 -140.66000000 250.43000000 54.88000000 -10.79 19.21 4.21 29 229.40000000 33 987.68000000 15.01.2021 19:17:49
ADBE-RM 17.02.2021 1 0 -301.42000000 536.63000000 117.61000000 -10.79 19.21 4.21 29 229.40000000 33 987.68000000 15.01.2021 19:17:49
ADBE-RM 18.03.2021 1 0 -593.34000000 1 054.83000000 230.74000000 -10.80 19.20 4.20 29 229.40000000 33 987.68000000 15.01.2021 19:17:49
ADBE-RM 16.04.2021 1 0 -884.98000000 1 573.30000000 344.16000000 -10.80 19.20 4.20 29 229.40000000 33 987.68000000 15.01.2021 19:17:49
AFKS 19.01.2021 1 0 -0.02690000 0.01660000 0.00380000 -31.53 19.47 4.47 20.23370000 31.12880000 15.01.2021 19:17:49
AFKS 25.01.2021 1 0 -0.18380000 0.11470000 0.02510000 -30.79 19.21 4.21 20.23370000 31.12880000 15.01.2021 19:17:49
AFKS 01.02.2021 1 0 -0.12880000 0.22940000 0.05030000 -10.79 19.21 4.21 20.23370000 31.12880000 15.01.2021 19:17:49
AFKS 17.02.2021 1 0 -0.27610000 0.49150000 0.10770000 -10.79 19.21 4.21 20.23370000 31.12880000 15.01.2021 19:17:49
AFKS 18.03.2021 1 0 -0.54340000 0.96610000 0.21130000 -10.80 19.20 4.20 20.23370000 31.12880000 15.01.2021 19:17:49
AFKS 16.04.2021 1 0 -0.81050000 1.44100000 0.31520000 -10.80 19.20 4.20 20.23370000 31.12880000 15.01.2021 19:17:49
AFLT 19.01.2021 1 0 -0.06200000 0.03900000 0.00900000 -31.53 19.47 4.47 59.94800000 72.22700000 15.01.2021 19:17:49
AFLT 25.01.2021 1 0 -0.42600000 0.26600000 0.05800000 -30.79 19.21 4.21 59.94800000 72.22700000 15.01.2021 19:17:49