Schedule for the Interest rate swap auction (IRS) is published in accordance with the Regulation approved by NBU Board Resolution No. 67 (amended), dated 28 May 2020.
Q3 2021
|
Date
|
Term,
years
|
Total amount,
AH million
|
|
28.07.2021
|
3
|
500 |
|
18.08.2021
|
1
|
500 |
|
29.09.2021
|
2
|
500
|
Q2 2021
|
Date
|
Term,
years
|
Total amount,
AH million
|
|
07.04.2021
|
2
|
500 |
|
21.04.2021
|
3
|
500 |
|
12.05.2021
|
1
|
500
|
|
26.05.2021
|
4
|
500
|
|
09.06.2021
|
2
|
500
|
|
23.06.2021
|
5
|
500
|
Q1 2021
|
Date
|
Term,
years
|
Total amount,
AH million
|
|
13.01.2021
|
1
|
500
|
|
27.01.2021
|
3
|
500
|
|
10.02.2021
|
2
|
500
|
|
24.02.2021
|
4
|
500
|
|
10.03.2021
|
1
|
500
|
|
24.03.2021
|
5
|
500
|
