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
A-RM 05.07.2022 1 0 -31.20000000 28.64000000 10.69000000 -26.07 23.93 8.93 0.00000000 10 921.91000000 30.06.2022 19:30:36
A-RM 08.07.2022 1 0 -53.68000000 51.05000000 19.63000000 -25.63 24.37 9.37 0.00000000 10 921.91000000 30.06.2022 19:30:36
A-RM 15.07.2022 1 0 -23.84000000 101.84000000 39.00000000 -5.69 24.31 9.31 0.00000000 10 921.91000000 30.06.2022 19:30:36
A-RM 29.07.2022 1 0 -47.92000000 203.43000000 77.75000000 -5.72 24.28 9.28 0.00000000 10 921.91000000 30.06.2022 19:30:36
A-RM 01.09.2022 1 0 -106.49000000 450.08000000 171.79000000 -5.74 24.26 9.26 0.00000000 10 921.91000000 30.06.2022 19:30:36
A-RM 29.09.2022 1 0 -157.01000000 650.92000000 246.95000000 -5.83 24.17 9.17 0.00000000 10 921.91000000 30.06.2022 19:30:36
AA-RM 05.07.2022 1 0 -14.79000000 13.57000000 5.07000000 -26.07 23.93 8.93 0.00000000 5 176.02000000 30.06.2022 19:30:36
AA-RM 08.07.2022 1 0 -25.44000000 24.19000000 9.30000000 -25.63 24.37 9.37 0.00000000 5 176.02000000 30.06.2022 19:30:36
AA-RM 15.07.2022 1 0 -11.30000000 48.26000000 18.48000000 -5.69 24.31 9.31 0.00000000 5 176.02000000 30.06.2022 19:30:36
AA-RM 29.07.2022 1 0 -22.71000000 96.41000000 36.85000000 -5.72 24.28 9.28 0.00000000 5 176.02000000 30.06.2022 19:30:36
AA-RM 01.09.2022 1 0 -50.47000000 213.30000000 81.42000000 -5.74 24.26 9.26 0.00000000 5 176.02000000 30.06.2022 19:30:36
AA-RM 29.09.2022 1 0 -74.41000000 308.48000000 117.03000000 -5.83 24.17 9.17 0.00000000 5 176.02000000 30.06.2022 19:30:36
AAL-RM 05.07.2022 1 0 -4.11000000 3.77000000 1.41000000 -26.07 23.93 8.93 0.00000000 1 437.38000000 30.06.2022 19:30:36
AAL-RM 08.07.2022 1 0 -7.07000000 6.72000000 2.58000000 -25.63 24.37 9.37 0.00000000 1 437.38000000 30.06.2022 19:30:36
AAL-RM 15.07.2022 1 0 -3.14000000 13.40000000 5.13000000 -5.69 24.31 9.31 0.00000000 1 437.38000000 30.06.2022 19:30:36
AAL-RM 29.07.2022 1 0 -6.31000000 26.77000000 10.23000000 -5.72 24.28 9.28 0.00000000 1 437.38000000 30.06.2022 19:30:36
AAL-RM 01.09.2022 1 0 -14.01000000 59.23000000 22.61000000 -5.74 24.26 9.26 0.00000000 1 437.38000000 30.06.2022 19:30:36
AAL-RM 29.09.2022 1 0 -20.66000000 85.66000000 32.50000000 -5.83 24.17 9.17 0.00000000 1 437.38000000 30.06.2022 19:30:36
AAP-RM 05.07.2022 1 0 -48.14000000 44.19000000 16.49000000 -26.07 23.93 8.93 0.00000000 16 851.00000000 30.06.2022 19:30:36
AAP-RM 08.07.2022 1 0 -82.83000000 78.76000000 30.28000000 -25.63 24.37 9.37 0.00000000 16 851.00000000 30.06.2022 19:30:36
AAP-RM 15.07.2022 1 0 -36.78000000 157.13000000 60.17000000 -5.69 24.31 9.31 0.00000000 16 851.00000000 30.06.2022 19:30:36
AAP-RM 29.07.2022 1 0 -73.94000000 313.86000000 119.96000000 -5.72 24.28 9.28 0.00000000 16 851.00000000 30.06.2022 19:30:36
AAP-RM 01.09.2022 1 0 -164.30000000 694.41000000 265.05000000 -5.74 24.26 9.26 0.00000000 16 851.00000000 30.06.2022 19:30:36
AAP-RM 29.09.2022 1 0 -242.24000000 1 004.27000000 381.02000000 -5.83 24.17 9.17 0.00000000 16 851.00000000 30.06.2022 19:30:36
AAPL-RM 05.07.2022 1 0 -34.71000000 31.86000000 11.89000000 -26.07 23.93 8.93 0.00000000 12 150.00000000 30.06.2022 19:30:36
AAPL-RM 08.07.2022 1 0 -59.72000000 56.79000000 21.83000000 -25.63 24.37 9.37 0.00000000 12 150.00000000 30.06.2022 19:30:36
AAPL-RM 15.07.2022 1 0 -26.52000000 113.29000000 43.39000000 -5.69 24.31 9.31 0.00000000 12 150.00000000 30.06.2022 19:30:36
AAPL-RM 29.07.2022 1 0 -53.31000000 226.30000000 86.49000000 -5.72 24.28 9.28 0.00000000 12 150.00000000 30.06.2022 19:30:36
AAPL-RM 01.09.2022 1 0 -118.46000000 500.69000000 191.11000000 -5.74 24.26 9.26 0.00000000 12 150.00000000 30.06.2022 19:30:36
AAPL-RM 29.09.2022 1 0 -174.66000000 724.11000000 274.72000000 -5.83 24.17 9.17 0.00000000 12 150.00000000 30.06.2022 19:30:36
ABBV-RM 05.07.2022 1 0 -35.38000000 32.48000000 12.12000000 -26.07 23.93 8.93 0.00000000 12 383.51000000 30.06.2022 19:30:36
ABBV-RM 08.07.2022 1 0 -60.87000000 57.88000000 22.25000000 -25.63 24.37 9.37 0.00000000 12 383.51000000 30.06.2022 19:30:36
ABBV-RM 15.07.2022 1 0 -27.03000000 115.47000000 44.22000000 -5.69 24.31 9.31 0.00000000 12 383.51000000 30.06.2022 19:30:36
ABBV-RM 29.07.2022 1 0 -54.34000000 230.65000000 88.16000000 -5.72 24.28 9.28 0.00000000 12 383.51000000 30.06.2022 19:30:36
ABBV-RM 01.09.2022 1 0 -120.74000000 510.31000000 194.78000000 -5.74 24.26 9.26 0.00000000 12 383.51000000 30.06.2022 19:30:36
ABBV-RM 29.09.2022 1 0 -178.02000000 738.02000000 280.00000000 -5.83 24.17 9.17 0.00000000 12 383.51000000 30.06.2022 19:30:36
ABC-RM 05.07.2022 1 0 -33.47000000 30.72000000 11.46000000 -26.07 23.93 8.93 0.00000000 11 713.68000000 30.06.2022 19:30:36
ABC-RM 08.07.2022 1 0 -57.58000000 54.75000000 21.05000000 -25.63 24.37 9.37 0.00000000 11 713.68000000 30.06.2022 19:30:36
ABC-RM 15.07.2022 1 0 -25.56000000 109.22000000 41.83000000 -5.69 24.31 9.31 0.00000000 11 713.68000000 30.06.2022 19:30:36
ABC-RM 29.07.2022 1 0 -51.40000000 218.18000000 83.39000000 -5.72 24.28 9.28 0.00000000 11 713.68000000 30.06.2022 19:30:36
ABC-RM 01.09.2022 1 0 -114.21000000 482.71000000 184.25000000 -5.74 24.26 9.26 0.00000000 11 713.68000000 30.06.2022 19:30:36
ABC-RM 29.09.2022 1 0 -168.39000000 698.10000000 264.86000000 -5.83 24.17 9.17 0.00000000 11 713.68000000 30.06.2022 19:30:36
ABMD-RM 05.07.2022 1 0 -72.99000000 67.00000000 25.00000000 -26.07 23.93 8.93 0.00000000 25 547.10000000 30.06.2022 19:30:36
ABMD-RM 08.07.2022 1 0 -125.57000000 119.40000000 45.91000000 -25.63 24.37 9.37 0.00000000 25 547.10000000 30.06.2022 19:30:36
ABMD-RM 15.07.2022 1 0 -55.76000000 238.21000000 91.23000000 -5.69 24.31 9.31 0.00000000 25 547.10000000 30.06.2022 19:30:36
ABMD-RM 29.07.2022 1 0 -112.10000000 475.83000000 181.87000000 -5.72 24.28 9.28 0.00000000 25 547.10000000 30.06.2022 19:30:36
ABMD-RM 01.09.2022 1 0 -249.09000000 1 052.76000000 401.84000000 -5.74 24.26 9.26 0.00000000 25 547.10000000 30.06.2022 19:30:36
ABMD-RM 29.09.2022 1 0 -367.25000000 1 522.54000000 577.64000000 -5.83 24.17 9.17 0.00000000 25 547.10000000 30.06.2022 19:30:36
ABNB-RM 05.07.2022 1 0 -37.03000000 33.99000000 12.68000000 -26.07 23.93 8.93 0.00000000 12 960.63000000 30.06.2022 19:30:36
ABNB-RM 08.07.2022 1 0 -63.71000000 60.57000000 23.29000000 -25.63 24.37 9.37 0.00000000 12 960.63000000 30.06.2022 19:30:36