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This page is meant to inform market participants about the NBU's interest rate swap auctions.
Information about an interest rate swap auction is available from the moment of its publishing until the announcement of the next auction.
The Notice about the NBU's interest rate swap auction is available here (UKR).
The results of the NBU's interest rate swap auctions.
Schedule for the Interest rate swap auction
Date of the auction
Type of auction
Last payment settlement date
Date of calculation of payments
11.08.2021; 10.11.2021; 09.02.2022; 11.05.2022.
Method of approval of applications
at the marginal fixed interest rate
Fixed interest rate payer
Floating interest rate payer
National Bank of Ukraine
The minimum conditional amount of the application
The total amount of the notional amount
Number of applications
not more than 5 from one bank
Applications are submitted:
through trade and information systems Refinitiv; IB Сhat; Bloomberg and FX Trading functionality until 12:00 on the day of the auction