Schedule for the Interest rate swap auction
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, |
Total amount, |
|
28.07.2021 |
3 |
500 |
|
18.08.2021 |
1 |
500 |
|
29.09.2021 |
2 |
500 |
Q2 2021
|
Date |
Term, |
Total amount, |
|
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, |
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 |