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) | ||
| 10.12.2024 | 265 500.00 | 3 000 000.00 | euro | 14 |
| 09.12.2024 | 173 600.00 | 2 000 000.00 | US dollars | 14 |
| 09.12.2024 | 826 666.00 | 10 000 000.00 | euro | 70 |
| 06.12.2024 | 503 440.00 | 6 000 000.00 | US dollars | 28 |
| 06.12.2024 | 91 400.00 | 1 000 000.00 | euro | 14 |
| 03.12.2024 | 1 113 201.60 | 13 500 000.00 | US dollars | 174 |
| 02.12.2024 | 173 600.00 | 2 000 000.00 | US dollars | 18 |
| 29.11.2024 | 91 500.00 | 1 000 000.00 | euro | 14 |
| 29.11.2024 | 640 149.40 | 7 500 000.00 | US dollars | 28 |
| 27.11.2024 | 1 229 335.50 | 15 000 000.00 | euro | 62 |
| 26.11.2024 | 123 675.00 | 1 500 000.00 | US dollars | 3 |
| 26.11.2024 | 264 600.00 | 3 000 000.00 | euro | 14 |
| 22.11.2024 | 1 322 105.20 | 16 000 000.00 | euro | 5 |
| 21.11.2024 | 455 000.00 | 5 000 000.00 | euro | 7 |
| 20.11.2024 | 1 001 000.00 | 11 000 000.00 | euro | 98 |
| 18.11.2024 | 45 713.10 | 500 000.00 | euro | 11 |
| 18.11.2024 | 1 068 275.00 | 13 000 000.00 | US dollars | 170 |
| 15.11.2024 | 431 882.50 | 5 000 000.00 | US dollars | 11 |
| 11.11.2024 | 46 429.50 | 500 000.00 | euro | 7 |
| 11.11.2024 | 327 560.00 | 4 000 000.00 | US dollars | 25 |
| 06.11.2024 | 172 344.80 | 2 000 000.00 | US dollars | 9 |
| 04.11.2024 | 46 500.00 | 500 000.00 | euro | 7 |
| 04.11.2024 | 1 398 420.00 | 16 900 000.00 | US dollars | 121 |
| 01.11.2024 | 171 600.00 | 2 000 000.00 | US dollars | 31 |
| 31.10.2024 | 583 440.00 | 7 000 000.00 | US dollars | 19 |
| 30.10.2024 | 81 510.00 | 1 000 000.00 | US dollars | 30 |
| 28.10.2024 | 386 100.00 | 4 500 000.00 | US dollars | 7 |
| 18.10.2024 | 299 250.00 | 3 500 000.00 | US dollars | 10 |
| 16.10.2024 | 81 230.00 | 1 000 000.00 | US dollars | 33 |
| 14.10.2024 | 46 750.00 | 500 000.00 | euro | 7 |
| 14.10.2024 | 427 500.00 | 5 000 000.00 | US dollars | 4 |
| 11.10.2024 | 46 500.00 | 500 000.00 | euro | 3 |
| 10.10.2024 | 426 000.00 | 5 000 000.00 | US dollars | 4 |
| 09.10.2024 | 80 810.00 | 1 000 000.00 | US dollars | 33 |
| 08.10.2024 | 254 100.00 | 3 000 000.00 | US dollars | 23 |
| 07.10.2024 | 423 500.00 | 5 000 000.00 | US dollars | 3 |
| 04.10.2024 | 46 500.00 | 500 000.00 | euro | 7 |
| 02.10.2024 | 168 482.60 | 2 000 000.00 | US dollars | 30 |
| 01.10.2024 | 124 200.00 | 1 500 000.00 | US dollars | 15 |
| 30.09.2024 | 785 190.00 | 9 500 000.00 | US dollars | 8 |
| 26.09.2024 | 252 600.00 | 3 000 000.00 | US dollars | 4 |
| 23.09.2024 | 252 600.00 | 3 000 000.00 | US dollars | 7 |
| 20.09.2024 | 960 720.00 | 12 000 000.00 | US dollars | 186 |
| 20.09.2024 | 47 000.00 | 500 000.00 | euro | 14 |
| 18.09.2024 | 506 821.20 | 6 000 000.00 | US dollars | 11 |
| 16.09.2024 | 46 750.00 | 500 000.00 | euro | 4 |
| 16.09.2024 | 1 297 997.60 | 16 000 000.00 | US dollars | 97 |
| 13.09.2024 | 46 500.00 | 500 000.00 | euro | 3 |
| 10.09.2024 | 168 400.00 | 2 000 000.00 | US dollars | 7 |
| 10.09.2024 | 46 500.00 | 500 000.00 | euro | 3 |
| 09.09.2024 | 79 990.00 | 1 000 000.00 | US dollars | 30 |
| 06.09.2024 | 80 020.00 | 1 000 000.00 | US dollars | 4 |
| 03.09.2024 | 290 211.20 | 3 500 000.00 | US dollars | 17 |
| 30.08.2024 | 1 010 005.00 | 12 500 000.00 | US dollars | 92 |
| 29.08.2024 | 121 275.00 | 1 500 000.00 | US dollars | 31 |
| 29.08.2024 | 32 900.00 | 350 000.00 | euro | 8 |
| 28.08.2024 | 170 273.00 | 2 000 000.00 | US dollars | 6 |
| 26.08.2024 | 170 600.00 | 2 000 000.00 | US dollars | 1 |
| 23.08.2024 | 85 450.00 | 1 000 000.00 | US dollars | 3 |
| 22.08.2024 | 213 625.00 | 2 500 000.00 | US dollars | 4 |
| 21.08.2024 | 171 100.00 | 2 000 000.00 | US dollars | 5 |
| 19.08.2024 | 128 550.00 | 1 500 000.00 | US dollars | 3 |
| 16.08.2024 | 128 550.00 | 1 500 000.00 | US dollars | 3 |
| 14.08.2024 | 128 509.05 | 1 500 000.00 | US dollars | 2 |
| 09.08.2024 | 65 100.00 | 700 000.00 | euro | 3 |
| 09.08.2024 | 80 900.00 | 1 000 000.00 | US dollars | 45 |
| 07.08.2024 | 84 500.00 | 1 000 000.00 | US dollars | 7 |
| 02.08.2024 | 79 830.00 | 1 000 000.00 | US dollars | 45 |
| 01.08.2024 | 205 875.00 | 2 500 000.00 | US dollars | 19 |
| 31.07.2024 | 84 000.00 | 1 000 000.00 | US dollars | 7 |
| 30.07.2024 | 119 745.00 | 1 500 000.00 | US dollars | 35 |
| 29.07.2024 | 119 760.00 | 1 500 000.00 | US dollars | 31 |
| 25.07.2024 | 353 760.00 | 4 000 000.00 | US dollars | 14 |
| 24.07.2024 | 168 000.00 | 2 000 000.00 | US dollars | 7 |
| 18.07.2024 | 340 000.00 | 4 000 000.00 | US dollars | 7 |
| 17.07.2024 | 170 000.00 | 2 000 000.00 | US dollars | 7 |
| 11.07.2024 | 341 920.00 | 4 000 000.00 | US dollars | 7 |
| 10.07.2024 | 170 000.00 | 2 000 000.00 | US dollars | 7 |
| 08.07.2024 | 351 165.00 | 4 100 000.00 | US dollars | 3 |
| 03.07.2024 | 172 000.00 | 2 000 000.00 | US dollars | 7 |
| 02.07.2024 | 82 040.00 | 1 000 000.00 | US dollars | 31 |
| 01.07.2024 | 82 130.00 | 1 000 000.00 | US dollars | 31 |
| 28.06.2024 | 123 195.00 | 1 500 000.00 | US dollars | 32 |
| 27.06.2024 | 123 270.00 | 1 500 000.00 | US dollars | 32 |
| 26.06.2024 | 173 000.00 | 2 000 000.00 | US dollars | 7 |
| 20.06.2024 | 82 550.00 | 1 000 000.00 | US dollars | 6 |
| 14.06.2024 | 95 000.00 | 1 000 000.00 | euro | 4 |
| 12.06.2024 | 69 520.00 | 800 000.00 | US dollars | 6 |
| 11.06.2024 | 87 000.00 | 1 000 000.00 | US dollars | 1 |
| 07.06.2024 | 95 000.00 | 1 000 000.00 | euro | 7 |
| 06.06.2024 | 95 000.00 | 1 000 000.00 | euro | 1 |
| 05.06.2024 | 131 550.00 | 1 500 000.00 | US dollars | 1 |
| 04.06.2024 | 131 550.00 | 1 500 000.00 | US dollars | 1 |
| 30.05.2024 | 83 320.00 | 1 000 000.00 | US dollars | 32 |
| 28.05.2024 | 125 280.00 | 1 500 000.00 | US dollars | 31 |
| 27.05.2024 | 125 340.00 | 1 500 000.00 | US dollars | 31 |
| 20.05.2024 | 216 113.95 | 2 500 000.00 | US dollars | 19 |
| 13.05.2024 | 217 405.00 | 2 500 000.00 | US dollars | 10 |
| 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 | 395 850.00 | 4 350 000.00 | euro | 41 |
| 15.12.2023 | 253 890.00 | 3 000 000.00 | US dollars | 39 |
| 14.12.2023 | 395 850.00 | 4 350 000.00 | euro | 32 |
| 14.12.2023 | 138 270.00 | 1 600 000.00 | US dollars | 24 |
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