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.
Q1 2021
Date |
Term, |
Total amount, |
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 |