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) | ||
06.05.2024 | 133 020.00 | 1 500 000.00 | US dollars | 7 |
30.04.2024 | 84 230.00 | 1 000 000.00 | US dollars | 30 |
26.04.2024 | 126 600.00 | 1 500 000.00 | US dollars | 32 |
25.04.2024 | 215 466.30 | 2 500 000.00 | US dollars | 21 |
23.04.2024 | 177 812.00 | 2 000 000.00 | US dollars | 7 |
19.04.2024 | 84 560.00 | 1 000 000.00 | US dollars | 31 |
18.04.2024 | 89 000.00 | 1 000 000.00 | US dollars | 7 |
16.04.2024 | 178 240.00 | 2 000 000.00 | US dollars | 7 |
09.04.2024 | 178 340.00 | 2 000 000.00 | US dollars | 7 |
05.04.2024 | 84 880.00 | 1 000 000.00 | US dollars | 38 |
02.04.2024 | 178 800.00 | 2 000 000.00 | US dollars | 7 |
01.04.2024 | 85 000.00 | 1 000 000.00 | US dollars | 28 |
26.03.2024 | 127 560.00 | 1 500 000.00 | US dollars | 31 |
25.03.2024 | 127 560.00 | 1 500 000.00 | US dollars | 31 |
20.03.2024 | 89 510.00 | 1 000 000.00 | US dollars | 9 |
19.03.2024 | 174 550.00 | 2 000 000.00 | US dollars | 20 |
18.03.2024 | 89 510.00 | 1 000 000.00 | US dollars | 11 |
13.03.2024 | 89 430.00 | 1 000 000.00 | US dollars | 7 |
12.03.2024 | 89 430.00 | 1 000 000.00 | US dollars | 7 |
11.03.2024 | 89 430.00 | 1 000 000.00 | US dollars | 7 |
01.03.2024 | 268 290.00 | 3 000 000.00 | US dollars | 10 |
26.02.2024 | 127 440.00 | 1 500 000.00 | US dollars | 29 |
22.02.2024 | 395 730.00 | 4 500 000.00 | US dollars | 15 |
19.02.2024 | 84 960.00 | 1 000 000.00 | US dollars | 29 |
15.02.2024 | 268 290.00 | 3 000 000.00 | US dollars | 7 |
08.02.2024 | 268 290.00 | 3 000 000.00 | US dollars | 7 |
01.02.2024 | 267 960.00 | 3 000 000.00 | US dollars | 7 |
25.01.2024 | 395 850.00 | 4 350 000.00 | euro | 28 |
24.01.2024 | 267 900.00 | 3 000 000.00 | US dollars | 7 |
23.01.2024 | 127 275.00 | 1 500 000.00 | US dollars | 34 |
22.01.2024 | 127 275.00 | 1 500 000.00 | US dollars | 31 |
19.01.2024 | 84 850.00 | 1 000 000.00 | US dollars | 31 |
17.01.2024 | 267 900.00 | 3 000 000.00 | US dollars | 7 |
22.12.2023 | 89 200.00 | 1 000 000.00 | US dollars | 4 |
21.12.2023 | 466 800.00 | 5 500 000.00 | US dollars | 24 |
20.12.2023 | 395 850.00 | 4 350 000.00 | euro | 28 |
18.12.2023 | 53 419.98 | 600 000.00 | US dollars | 1 |
15.12.2023 | 253 890.00 | 3 000 000.00 | US dollars | 39 |
15.12.2023 | 395 850.00 | 4 350 000.00 | euro | 41 |
14.12.2023 | 138 270.00 | 1 600 000.00 | US dollars | 24 |
14.12.2023 | 395 850.00 | 4 350 000.00 | euro | 32 |
11.12.2023 | 636 845.00 | 7 500 000.00 | US dollars | 46 |
07.12.2023 | 772 020.00 | 9 200 000.00 | US dollars | 35 |
06.12.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
06.12.2023 | 335 400.00 | 4 000 000.00 | US dollars | 50 |
05.12.2023 | 335 320.00 | 4 000 000.00 | US dollars | 44 |
01.12.2023 | 318 747.16 | 3 700 000.00 | US dollars | 41 |
01.12.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
30.11.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
29.11.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
28.11.2023 | 334 800.00 | 4 000 000.00 | US dollars | 14 |
27.11.2023 | 88 627.20 | 1 000 000.00 | US dollars | 14 |
23.11.2023 | 334 800.00 | 4 000 000.00 | US dollars | 14 |
22.11.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
20.11.2023 | 345 250.00 | 4 000 000.00 | US dollars | 14 |
17.11.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
16.11.2023 | 101 820.00 | 1 200 000.00 | US dollars | 21 |
14.11.2023 | 419 650.00 | 5 000 000.00 | US dollars | 17 |
10.11.2023 | 127 279.00 | 1 500 000.00 | US dollars | 30 |
09.11.2023 | 216 601.00 | 2 500 000.00 | US dollars | 13 |
03.11.2023 | 340 000.00 | 4 000 000.00 | US dollars | 38 |
02.11.2023 | 127 281.00 | 1 500 000.00 | US dollars | 29 |
02.11.2023 | 395 850.00 | 4 350 000.00 | euro | 28 |
01.11.2023 | 395 850.00 | 4 350 000.00 | euro | 28 |
01.11.2023 | 212 125.00 | 2 500 000.00 | US dollars | 30 |
31.10.2023 | 754 450.00 | 9 000 000.00 | US dollars | 14 |
27.10.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
27.10.2023 | 221 015.00 | 2 500 000.00 | US dollars | 28 |
25.10.2023 | 89 320.00 | 1 000 000.00 | US dollars | 15 |
23.10.2023 | 126 405.00 | 1 500 000.00 | US dollars | 17 |
19.10.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
19.10.2023 | 127 281.00 | 1 500 000.00 | US dollars | 14 |
18.10.2023 | 546 675.00 | 6 500 000.00 | US dollars | 21 |
18.10.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
17.10.2023 | 711 975.00 | 8 500 000.00 | US dollars | 13 |
17.10.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
16.10.2023 | 101 700.00 | 1 200 000.00 | US dollars | 31 |
10.10.2023 | 84 470.00 | 1 000 000.00 | US dollars | 31 |
09.10.2023 | 101 280.00 | 1 200 000.00 | US dollars | 7 |
05.10.2023 | 126 405.00 | 1 500 000.00 | US dollars | 14 |
05.10.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
03.10.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
03.10.2023 | 334 800.00 | 4 000 000.00 | US dollars | 14 |
02.10.2023 | 312 280.00 | 3 700 000.00 | US dollars | 23 |
29.09.2023 | 177 420.00 | 2 000 000.00 | US dollars | 28 |
28.09.2023 | 101 280.00 | 1 200 000.00 | US dollars | 4 |
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 | 395 850.00 | 4 350 000.00 | euro | 14 |
19.09.2023 | 576 350.00 | 6 750 000.00 | US dollars | 9 |
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 | 461 100.00 | 5 500 000.00 | US dollars | 67 |
07.09.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
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 | 375 750.00 | 4 500 000.00 | US dollars | 14 |
25.07.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
17.07.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
17.07.2023 | 125 250.00 | 1 500 000.00 | US dollars | 31 |
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 | 395 850.00 | 4 350 000.00 | euro | 14 |
29.06.2023 | 124 500.00 | 1 500 000.00 | US dollars | 32 |
27.06.2023 | 510 735.00 | 6 150 000.00 | US dollars | 22 |
27.06.2023 | 395 850.00 | 4 350 000.00 | euro | 14 |
26.06.2023 | 82 930.00 | 1 000 000.00 | US dollars | 30 |
23.06.2023 | 395 850.00 | 4 350 000.00 | euro | 7 |
23.06.2023 | 373 500.00 | 4 500 000.00 | US dollars | 14 |
22.06.2023 | 395 850.00 | 4 350 000.00 | euro | 7 |
22.06.2023 | 498 000.00 | 6 000 000.00 | US dollars | 25 |
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 |