Creation date: 2013-04-29
Interbank swap operations since June 25, 2013
Interbank swap operations
Search the period (maximal period – 1 year):| Date | Interbank swap operations | |||
| Volume (thou. soms) | Volume (in foreign currency) | Weighted term (days) | ||
| 22.09.2023 | 126 405.00 | 1 500 000.00 | US dollars | 31 |
| 21.09.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
| 21.09.2023 | 126 405.00 | 1 500 000.00 | US dollars | 14 |
| 19.09.2023 | 576 350.00 | 6 750 000.00 | US dollars | 9 |
| 19.09.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
| 18.09.2023 | 325 950.00 | 3 750 000.00 | US dollars | 12 |
| 15.09.2023 | 177 346.80 | 2 000 000.00 | US dollars | 14 |
| 08.09.2023 | 83 960.00 | 1 000 000.00 | US dollars | 14 |
| 07.09.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
| 07.09.2023 | 461 100.00 | 5 500 000.00 | US dollars | 67 |
| 06.09.2023 | 335 400.00 | 4 000 000.00 | US dollars | 91 |
| 05.09.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
| 05.09.2023 | 670 120.00 | 8 000 000.00 | US dollars | 53 |
| 01.09.2023 | 844 927.36 | 9 700 000.00 | US dollars | 28 |
| 24.08.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
| 22.08.2023 | 334 800.00 | 4 000 000.00 | US dollars | 14 |
| 22.08.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
| 21.08.2023 | 176 540.00 | 2 000 000.00 | US dollars | 11 |
| 17.08.2023 | 125 775.00 | 1 500 000.00 | US dollars | 32 |
| 10.08.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
| 08.08.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
| 04.08.2023 | 65 828.10 | 750 000.00 | US dollars | 14 |
| 03.08.2023 | 21 939.23 | 250 000.00 | US dollars | 14 |
| 01.08.2023 | 83 300.00 | 1 000 000.00 | US dollars | 31 |
| 31.07.2023 | 124 950.00 | 1 500 000.00 | US dollars | 32 |
| 27.07.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
| 26.07.2023 | 83 470.00 | 1 000 000.00 | US dollars | 26 |
| 25.07.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
| 25.07.2023 | 375 750.00 | 4 500 000.00 | US dollars | 14 |
| 17.07.2023 | 125 250.00 | 1 500 000.00 | US dollars | 31 |
| 17.07.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
| 14.07.2023 | 83 450.00 | 1 000 000.00 | US dollars | 14 |
| 13.07.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
| 05.07.2023 | 83 030.00 | 1 000 000.00 | US dollars | 26 |
| 04.07.2023 | 65 482.95 | 750 000.00 | US dollars | 31 |
| 03.07.2023 | 104 800.38 | 1 250 000.00 | US dollars | 29 |
| 30.06.2023 | 395 850.00 | 4 350 000.00 | euro | 17 |
| 29.06.2023 | 124 500.00 | 1 500 000.00 | US dollars | 32 |
| 29.06.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
| 27.06.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
| 27.06.2023 | 510 735.00 | 6 150 000.00 | US dollars | 22 |
| 26.06.2023 | 82 930.00 | 1 000 000.00 | US dollars | 30 |
| 23.06.2023 | 373 500.00 | 4 500 000.00 | US dollars | 14 |
| 23.06.2023 | 395 850.00 | 4 350 000.00 | euro | 7 |
| 22.06.2023 | 498 000.00 | 6 000 000.00 | US dollars | 25 |
| 22.06.2023 | 395 850.00 | 4 350 000.00 | euro | 7 |
| 21.06.2023 | 456 500.00 | 5 500 000.00 | US dollars | 6 |
| 20.06.2023 | 439 107.30 | 5 250 000.00 | US dollars | 3 |
| 19.06.2023 | 21 897.50 | 250 000.00 | US dollars | 14 |
| 16.06.2023 | 705 500.00 | 8 500 000.00 | US dollars | 5 |
| 15.06.2023 | 124 500.00 | 1 500 000.00 | US dollars | 32 |
| 08.06.2023 | 291 200.00 | 3 500 000.00 | US dollars | 4 |
| 06.06.2023 | 180 000.00 | 2 000 000.00 | euro | 30 |
| 01.06.2023 | 83 200.00 | 1 000 000.00 | US dollars | 32 |
| 30.05.2023 | 103 400.00 | 1 100 000.00 | euro | 7 |
| 25.05.2023 | 582 400.00 | 7 000 000.00 | US dollars | 14 |
| 24.05.2023 | 251 300.00 | 3 000 000.00 | US dollars | 25 |
| 23.05.2023 | 582 050.00 | 7 000 000.00 | US dollars | 14 |
| 22.05.2023 | 304 500.00 | 3 500 000.00 | US dollars | 4 |
| 15.05.2023 | 172 300.00 | 2 000 000.00 | US dollars | 46 |
| 11.05.2023 | 436 000.00 | 5 000 000.00 | US dollars | 7 |
| 04.05.2023 | 680 600.00 | 8 200 000.00 | US dollars | 7 |
| 03.05.2023 | 498 000.00 | 6 000 000.00 | US dollars | 7 |
| 26.04.2023 | 87 520.00 | 1 000 000.00 | US dollars | 19 |
| 20.04.2023 | 348 000.00 | 4 000 000.00 | US dollars | 4 |
| 19.04.2023 | 87 513.60 | 1 000 000.00 | US dollars | 7 |
| 17.04.2023 | 105 024.00 | 1 200 000.00 | US dollars | 1 |
| 13.04.2023 | 170 000.00 | 2 000 000.00 | US dollars | 32 |
| 12.04.2023 | 85 000.00 | 1 000 000.00 | US dollars | 30 |
| 05.04.2023 | 87 420.00 | 1 000 000.00 | US dollars | 14 |
| 30.03.2023 | 874 000.00 | 10 000 000.00 | US dollars | 11 |
| 22.03.2023 | 87 420.00 | 1 000 000.00 | US dollars | 14 |
| 17.03.2023 | 20 106.60 | 230 000.00 | US dollars | 5 |
| 07.03.2023 | 87 420.00 | 1 000 000.00 | US dollars | 15 |
| 28.02.2023 | 699 200.00 | 8 000 000.00 | US dollars | 8 |
| 21.02.2023 | 611 940.00 | 7 000 000.00 | US dollars | 5 |
| 07.02.2023 | 86 250.00 | 1 000 000.00 | US dollars | 14 |
| 24.01.2023 | 86 139.10 | 1 000 000.00 | US dollars | 14 |
| 10.01.2023 | 85 680.00 | 1 000 000.00 | US dollars | 14 |
| 22.12.2022 | 569 800.00 | 7 000 000.00 | US dollars | 18 |
| 21.12.2022 | 1 020 000.00 | 12 000 000.00 | US dollars | 9 |
| 06.12.2022 | 253 350.00 | 3 000 000.00 | US dollars | 15 |
| 27.10.2022 | 80 000.00 | 1 000 000.00 | US dollars | 15 |
| 17.10.2022 | 80 000.00 | 1 000 000.00 | US dollars | 31 |
| 27.09.2022 | 80 000.00 | 1 000 000.00 | US dollars | 30 |
