NBU Sets Key Policy Rate at 16% and Keeps Rates for Transactions with Banks Unchanged
Financial Sector Successfully Adjusts to Working under Severe Conditions – Financial Stability Report
NBU Eases Some FX Restrictions and Changes Terms for Providing Refinancing Loans to Banks As Banking System Liquidity Reaches Record Highs
New SEP Generation Launched 24/7 Based on ISO 20022
NBU Introduces Managed Flexibility of Exchange Rate to Strengthen Resilience of the economy and the FX Market
International Reserves at USD 38.8 Billion in November
NBU 2022 Annual Report: Safeguarding Macrofinancial Stability and Public Confidence despite Unprecedented Wartime Challenges
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
29.12.2021; 30.03.2022; 30.06.2022; 28.09.2022; 28.12.2022; 29.03.2023; 29.06.2023; 27.09.2023
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