Settlement prices of financial instruments

Settlement prices of financial instruments

This information product provides information on current and historical settlement prices of financial instruments, for the purposes of disclosing them to ensure their availability to the publiс.
The Exchange transmits the following data as part of the information product "Settlement prices of financial instruments", including but not limited to:

• trade code;
• ISIN;
• security settlement algorithms and parameters;
• issuer's short name;
• dirty settlement price;
• yield to maturity, % per annum;
• term to maturity;
• price measure unit;
• futures contract;
• underlying asset;
• lot size;
• price increment;
• price increment value;
• expiration date;
• settlement price.