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 18.05.2021 1 0 -1.53000000 0.91000000 0.23000000 -33.93 20.07 5.07 0.00000000 1 648.77000000 14.05.2021 20:16:54
AAL-RM 24.05.2021 1 0 -9.54000000 6.27000000 1.53000000 -30.16 19.84 4.84 0.00000000 1 648.77000000 14.05.2021 20:16:54
AAL-RM 31.05.2021 1 0 -6.43000000 12.55000000 3.06000000 -10.16 19.84 4.84 0.00000000 1 648.77000000 14.05.2021 20:16:54
AAL-RM 16.06.2021 1 0 -13.74000000 26.91000000 6.59000000 -10.14 19.86 4.86 0.00000000 1 648.77000000 14.05.2021 20:16:54
AAL-RM 19.07.2021 1 0 -28.34000000 57.03000000 14.34000000 -9.96 20.04 5.04 0.00000000 1 648.77000000 14.05.2021 20:16:54
AAL-RM 13.08.2021 1 0 -38.96000000 80.30000000 20.67000000 -9.80 20.20 5.20 0.00000000 1 648.77000000 14.05.2021 20:16:54
AAPL-RM 18.05.2021 1 0 -7.93000000 5.15000000 1.30000000 -30.93 20.07 5.07 8 049.17000000 9 359.50000000 14.05.2021 20:16:54
AAPL-RM 24.05.2021 1 0 -54.14000000 35.61000000 8.69000000 -30.16 19.84 4.84 8 049.17000000 9 359.50000000 14.05.2021 20:16:54
AAPL-RM 31.05.2021 1 0 -36.47000000 71.22000000 17.38000000 -10.16 19.84 4.84 8 049.17000000 9 359.50000000 14.05.2021 20:16:54
AAPL-RM 16.06.2021 1 0 -78.00000000 152.78000000 37.39000000 -10.14 19.86 4.86 8 049.17000000 9 359.50000000 14.05.2021 20:16:54
AAPL-RM 19.07.2021 1 0 -160.90000000 323.74000000 81.42000000 -9.96 20.04 5.04 8 049.17000000 9 359.50000000 14.05.2021 20:16:54
AAPL-RM 13.08.2021 1 0 -221.14000000 455.82000000 117.34000000 -9.80 20.20 5.20 8 049.17000000 9 359.50000000 14.05.2021 20:16:54
ABBV-RM 18.05.2021 1 0 -9.72000000 4.76000000 1.20000000 -40.93 20.07 5.07 7 364.49000000 8 664.10000000 14.05.2021 20:16:54
ABBV-RM 24.05.2021 1 0 -50.11000000 32.97000000 8.04000000 -30.16 19.84 4.84 7 364.49000000 8 664.10000000 14.05.2021 20:16:54
ABBV-RM 31.05.2021 1 0 -33.76000000 65.93000000 16.08000000 -10.16 19.84 4.84 7 364.49000000 8 664.10000000 14.05.2021 20:16:54
ABBV-RM 16.06.2021 1 0 -72.21000000 141.43000000 34.61000000 -10.14 19.86 4.86 7 364.49000000 8 664.10000000 14.05.2021 20:16:54
ABBV-RM 19.07.2021 1 0 -148.95000000 299.69000000 75.37000000 -9.96 20.04 5.04 7 364.49000000 8 664.10000000 14.05.2021 20:16:54
ABBV-RM 13.08.2021 1 0 -204.71000000 421.95000000 108.62000000 -9.80 20.20 5.20 7 364.49000000 8 664.10000000 14.05.2021 20:16:54
ABRD 18.05.2021 1 0 -0.16100000 0.10800000 0.02700000 -29.93 20.07 5.07 0.00000000 196.89100000 14.05.2021 20:16:54
ABRD 24.05.2021 1 0 -1.13900000 0.74900000 0.18300000 -30.16 19.84 4.84 0.00000000 196.89100000 14.05.2021 20:16:54
ABRD 31.05.2021 1 0 -0.76700000 1.49800000 0.36600000 -10.16 19.84 4.84 0.00000000 196.89100000 14.05.2021 20:16:54
ABRD 16.06.2021 1 0 -1.64100000 3.21400000 0.78600000 -10.14 19.86 4.86 0.00000000 196.89100000 14.05.2021 20:16:54
ABRD 19.07.2021 1 0 -3.38500000 6.81000000 1.71300000 -9.96 20.04 5.04 0.00000000 196.89100000 14.05.2021 20:16:54
ABRD 13.08.2021 1 0 -4.65200000 9.58900000 2.46800000 -9.80 20.20 5.20 0.00000000 196.89100000 14.05.2021 20:16:54
ABT-RM 18.05.2021 1 0 -9.83000000 4.82000000 1.22000000 -40.93 20.07 5.07 7 715.98000000 8 768.16000000 14.05.2021 20:16:54
ABT-RM 24.05.2021 1 0 -50.72000000 33.36000000 8.14000000 -30.16 19.84 4.84 7 715.98000000 8 768.16000000 14.05.2021 20:16:54
ABT-RM 31.05.2021 1 0 -34.17000000 66.72000000 16.28000000 -10.16 19.84 4.84 7 715.98000000 8 768.16000000 14.05.2021 20:16:54
ABT-RM 16.06.2021 1 0 -73.08000000 143.13000000 35.02000000 -10.14 19.86 4.86 7 715.98000000 8 768.16000000 14.05.2021 20:16:54
ABT-RM 19.07.2021 1 0 -150.74000000 303.29000000 76.28000000 -9.96 20.04 5.04 7 715.98000000 8 768.16000000 14.05.2021 20:16:54
ABT-RM 13.08.2021 1 0 -207.17000000 427.02000000 109.93000000 -9.80 20.20 5.20 7 715.98000000 8 768.16000000 14.05.2021 20:16:54
ACKO 18.05.2021 1 0 -0.00490000 0.00330000 0.00080000 -29.93 20.07 5.07 0.00000000 5.93670000 14.05.2021 20:16:54
ACKO 24.05.2021 1 0 -0.03430000 0.02260000 0.00550000 -30.16 19.84 4.84 0.00000000 5.93670000 14.05.2021 20:16:54
ACKO 31.05.2021 1 0 -0.02310000 0.04520000 0.01100000 -10.16 19.84 4.84 0.00000000 5.93670000 14.05.2021 20:16:54
ACKO 16.06.2021 1 0 -0.04950000 0.09690000 0.02370000 -10.14 19.86 4.86 0.00000000 5.93670000 14.05.2021 20:16:54
ACKO 19.07.2021 1 0 -0.10210000 0.20530000 0.05160000 -9.96 20.04 5.04 0.00000000 5.93670000 14.05.2021 20:16:54
ACKO 13.08.2021 1 0 -0.14030000 0.28910000 0.07440000 -9.80 20.20 5.20 0.00000000 5.93670000 14.05.2021 20:16:54
ADBE-RM 18.05.2021 1 0 -39.32000000 19.76000000 4.99000000 -39.93 20.07 5.07 30 912.49000000 35 944.76000000 14.05.2021 20:16:54
ADBE-RM 24.05.2021 1 0 -207.91000000 136.77000000 33.36000000 -30.16 19.84 4.84 30 912.49000000 35 944.76000000 14.05.2021 20:16:54
ADBE-RM 31.05.2021 1 0 -140.08000000 273.53000000 66.73000000 -10.16 19.84 4.84 30 912.49000000 35 944.76000000 14.05.2021 20:16:54
ADBE-RM 16.06.2021 1 0 -299.57000000 586.74000000 143.58000000 -10.14 19.86 4.86 30 912.49000000 35 944.76000000 14.05.2021 20:16:54
ADBE-RM 19.07.2021 1 0 -617.93000000 1 243.31000000 312.69000000 -9.96 20.04 5.04 30 912.49000000 35 944.76000000 14.05.2021 20:16:54
ADBE-RM 13.08.2021 1 0 -849.28000000 1 750.56000000 450.64000000 -9.80 20.20 5.20 30 912.49000000 35 944.76000000 14.05.2021 20:16:54
AFKS 18.05.2021 1 0 -0.02740000 0.01770000 0.00450000 -30.93 20.07 5.07 22.91670000 32.27710000 14.05.2021 20:16:54
AFKS 24.05.2021 1 0 -0.18670000 0.12280000 0.03000000 -30.16 19.84 4.84 22.91670000 32.27710000 14.05.2021 20:16:54
AFKS 31.05.2021 1 0 -0.12580000 0.24560000 0.05990000 -10.16 19.84 4.84 22.91670000 32.27710000 14.05.2021 20:16:54
AFKS 16.06.2021 1 0 -0.26900000 0.52690000 0.12890000 -10.14 19.86 4.86 22.91670000 32.27710000 14.05.2021 20:16:54
AFKS 19.07.2021 1 0 -0.55490000 1.11650000 0.28080000 -9.96 20.04 5.04 22.91670000 32.27710000 14.05.2021 20:16:54
AFKS 13.08.2021 1 0 -0.76260000 1.57190000 0.40470000 -9.80 20.20 5.20 22.91670000 32.27710000 14.05.2021 20:16:54
AFLT 18.05.2021 1 0 -0.05700000 0.03700000 0.00900000 -30.93 20.07 5.07 57.57400000 66.94700000 14.05.2021 20:16:54
AFLT 24.05.2021 1 0 -0.38700000 0.25500000 0.06200000 -30.16 19.84 4.84 57.57400000 66.94700000 14.05.2021 20:16:54