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 07.04.2020 1 0 4 306 -14.86000000 10.75000000 3.06000000 -29.02 20.98 5.98 14 955.72000000 18 694.65000000 03.04.2020 19:29:50
AAPL 07.04.2020 2 4 306 21 532 -14.86000000 10.75000000 3.06000000 -29.02 20.98 5.98 14 955.72000000 18 694.65000000 03.04.2020 19:29:50
AAPL 07.04.2020 3 21 532 -14.86000000 10.75000000 3.06000000 -29.02 20.98 5.98 14 955.72000000 18 694.65000000 03.04.2020 19:29:50
AAPL 13.04.2020 1 0 4 306 -104.44000000 74.82000000 21.05000000 -29.13 20.87 5.87 14 955.72000000 18 694.65000000 03.04.2020 19:29:50
AAPL 13.04.2020 2 4 306 21 532 -104.44000000 74.82000000 21.05000000 -29.13 20.87 5.87 14 955.72000000 18 694.65000000 03.04.2020 19:29:50
AAPL 13.04.2020 3 21 532 -104.44000000 74.82000000 21.05000000 -29.13 20.87 5.87 14 955.72000000 18 694.65000000 03.04.2020 19:29:50
AAPL 20.04.2020 1 0 4 306 -65.54000000 149.58000000 42.02000000 -9.14 20.86 5.86 14 955.72000000 18 694.65000000 03.04.2020 19:29:50
AAPL 20.04.2020 2 4 306 21 532 -65.54000000 149.58000000 42.02000000 -9.14 20.86 5.86 14 955.72000000 18 694.65000000 03.04.2020 19:29:50
AAPL 20.04.2020 3 21 532 -65.54000000 149.58000000 42.02000000 -9.14 20.86 5.86 14 955.72000000 18 694.65000000 03.04.2020 19:29:50
AAPL 06.05.2020 1 0 4 306 -140.29000000 320.68000000 90.20000000 -9.13 20.87 5.87 14 955.72000000 18 694.65000000 03.04.2020 19:29:50
AAPL 06.05.2020 2 4 306 21 532 -140.29000000 320.68000000 90.20000000 -9.13 20.87 5.87 14 955.72000000 18 694.65000000 03.04.2020 19:29:50
AAPL 06.05.2020 3 21 532 -140.29000000 320.68000000 90.20000000 -9.13 20.87 5.87 14 955.72000000 18 694.65000000 03.04.2020 19:29:50
AAPL 08.06.2020 1 0 4 306 -294.28000000 673.74000000 189.73000000 -9.12 20.88 5.88 14 955.72000000 18 694.65000000 03.04.2020 19:29:50
AAPL 08.06.2020 2 4 306 21 532 -294.28000000 673.74000000 189.73000000 -9.12 20.88 5.88 14 955.72000000 18 694.65000000 03.04.2020 19:29:50
AAPL 08.06.2020 3 21 532 -294.28000000 673.74000000 189.73000000 -9.12 20.88 5.88 14 955.72000000 18 694.65000000 03.04.2020 19:29:50
AAPL 03.07.2020 1 0 4 306 -408.35000000 943.81000000 267.73000000 -9.06 20.94 5.94 14 955.72000000 18 694.65000000 03.04.2020 19:29:50
AAPL 03.07.2020 2 4 306 21 532 -408.35000000 943.81000000 267.73000000 -9.06 20.94 5.94 14 955.72000000 18 694.65000000 03.04.2020 19:29:50
AAPL 03.07.2020 3 21 532 -408.35000000 943.81000000 267.73000000 -9.06 20.94 5.94 14 955.72000000 18 694.65000000 03.04.2020 19:29:50
ABRD 07.04.2020 1 0 2 000 -0.10600000 0.07700000 0.02200000 -29.02 20.98 5.98 0.00000000 133.41300000 03.04.2020 19:29:50
ABRD 07.04.2020 2 2 000 2 001 -0.10600000 0.07700000 0.02200000 -29.02 20.98 5.98 0.00000000 133.41300000 03.04.2020 19:29:50
ABRD 07.04.2020 3 2 001 -0.10600000 0.07700000 0.02200000 -29.02 20.98 5.98 0.00000000 133.41300000 03.04.2020 19:29:50
ABRD 13.04.2020 1 0 2 000 -0.74500000 0.53400000 0.15000000 -29.13 20.87 5.87 0.00000000 133.41300000 03.04.2020 19:29:50
ABRD 13.04.2020 2 2 000 2 001 -0.74500000 0.53400000 0.15000000 -29.13 20.87 5.87 0.00000000 133.41300000 03.04.2020 19:29:50
ABRD 13.04.2020 3 2 001 -0.74500000 0.53400000 0.15000000 -29.13 20.87 5.87 0.00000000 133.41300000 03.04.2020 19:29:50
ABRD 20.04.2020 1 0 2 000 -0.46800000 1.06700000 0.30000000 -9.14 20.86 5.86 0.00000000 133.41300000 03.04.2020 19:29:50
ABRD 20.04.2020 2 2 000 2 001 -0.46800000 1.06700000 0.30000000 -9.14 20.86 5.86 0.00000000 133.41300000 03.04.2020 19:29:50
ABRD 20.04.2020 3 2 001 -0.46800000 1.06700000 0.30000000 -9.14 20.86 5.86 0.00000000 133.41300000 03.04.2020 19:29:50
ABRD 06.05.2020 1 0 2 000 -1.00100000 2.28800000 0.64400000 -9.13 20.87 5.87 0.00000000 133.41300000 03.04.2020 19:29:50
ABRD 06.05.2020 2 2 000 2 001 -1.00100000 2.28800000 0.64400000 -9.13 20.87 5.87 0.00000000 133.41300000 03.04.2020 19:29:50
ABRD 06.05.2020 3 2 001 -1.00100000 2.28800000 0.64400000 -9.13 20.87 5.87 0.00000000 133.41300000 03.04.2020 19:29:50
ABRD 08.06.2020 1 0 2 000 -2.10000000 4.80800000 1.35400000 -9.12 20.88 5.88 0.00000000 133.41300000 03.04.2020 19:29:50
ABRD 08.06.2020 2 2 000 2 001 -2.10000000 4.80800000 1.35400000 -9.12 20.88 5.88 0.00000000 133.41300000 03.04.2020 19:29:50
ABRD 08.06.2020 3 2 001 -2.10000000 4.80800000 1.35400000 -9.12 20.88 5.88 0.00000000 133.41300000 03.04.2020 19:29:50
ABRD 03.07.2020 1 0 2 000 -2.91400000 6.73500000 1.91100000 -9.06 20.94 5.94 0.00000000 133.41300000 03.04.2020 19:29:50
ABRD 03.07.2020 2 2 000 2 001 -2.91400000 6.73500000 1.91100000 -9.06 20.94 5.94 0.00000000 133.41300000 03.04.2020 19:29:50
ABRD 03.07.2020 3 2 001 -2.91400000 6.73500000 1.91100000 -9.06 20.94 5.94 0.00000000 133.41300000 03.04.2020 19:29:50
ACKO 07.04.2020 1 0 2 000 -0.00300000 0.00220000 0.00060000 -29.02 20.98 5.98 0.00000000 3.79750000 03.04.2020 19:29:50
ACKO 07.04.2020 2 2 000 2 001 -0.00300000 0.00220000 0.00060000 -29.02 20.98 5.98 0.00000000 3.79750000 03.04.2020 19:29:50
ACKO 07.04.2020 3 2 001 -0.00300000 0.00220000 0.00060000 -29.02 20.98 5.98 0.00000000 3.79750000 03.04.2020 19:29:50
ACKO 13.04.2020 1 0 2 000 -0.02120000 0.01520000 0.00430000 -29.13 20.87 5.87 0.00000000 3.79750000 03.04.2020 19:29:50
ACKO 13.04.2020 2 2 000 2 001 -0.02120000 0.01520000 0.00430000 -29.13 20.87 5.87 0.00000000 3.79750000 03.04.2020 19:29:50
ACKO 13.04.2020 3 2 001 -0.02120000 0.01520000 0.00430000 -29.13 20.87 5.87 0.00000000 3.79750000 03.04.2020 19:29:50
ACKO 20.04.2020 1 0 2 000 -0.01330000 0.03040000 0.00850000 -9.14 20.86 5.86 0.00000000 3.79750000 03.04.2020 19:29:50
ACKO 20.04.2020 2 2 000 2 001 -0.01330000 0.03040000 0.00850000 -9.14 20.86 5.86 0.00000000 3.79750000 03.04.2020 19:29:50
ACKO 20.04.2020 3 2 001 -0.01330000 0.03040000 0.00850000 -9.14 20.86 5.86 0.00000000 3.79750000 03.04.2020 19:29:50
ACKO 06.05.2020 1 0 2 000 -0.02850000 0.06510000 0.01830000 -9.13 20.87 5.87 0.00000000 3.79750000 03.04.2020 19:29:50
ACKO 06.05.2020 2 2 000 2 001 -0.02850000 0.06510000 0.01830000 -9.13 20.87 5.87 0.00000000 3.79750000 03.04.2020 19:29:50
ACKO 06.05.2020 3 2 001 -0.02850000 0.06510000 0.01830000 -9.13 20.87 5.87 0.00000000 3.79750000 03.04.2020 19:29:50
ACKO 08.06.2020 1 0 2 000 -0.05980000 0.13690000 0.03850000 -9.12 20.88 5.88 0.00000000 3.79750000 03.04.2020 19:29:50
ACKO 08.06.2020 2 2 000 2 001 -0.05980000 0.13690000 0.03850000 -9.12 20.88 5.88 0.00000000 3.79750000 03.04.2020 19:29:50