| Asset | Settlement date | Range | Range start | Range end | Lower risk band, rub | Upper risk band, rub | Central indicative rate, rub | Lower risk band, % | Upper risk band, % | Central indicative rate, % | Central rate, rub | Date and time of fixing/change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BYN | 24.09.2019 | 1 | 0 | 314 000 | -0.034400 | 0.034400 | 0.000000 | -40.00 | 40.00 | 0.00 | 31.363300 | 20.09.2019 19:09:36 |
| BYN | 24.09.2019 | 2 | 314 000 | 1 570 000 | -0.034400 | 0.034400 | 0.000000 | -40.00 | 40.00 | 0.00 | 31.363300 | 20.09.2019 19:09:36 |
| BYN | 24.09.2019 | 3 | 1 570 000 | -0.034400 | 0.034400 | 0.000000 | -40.00 | 40.00 | 0.00 | 31.363300 | 20.09.2019 19:09:36 | |
| CHF | 24.09.2019 | 1 | 0 | 500 000 000 | -0.057600 | 0.083500 | 0.012900 | -32.66 | 47.34 | 7.34 | 64.382200 | 20.09.2019 19:09:36 |
| CHF | 24.09.2019 | 2 | 500 000 000 | 2 500 000 000 | -0.057600 | 0.083500 | 0.012900 | -32.66 | 47.34 | 7.34 | 64.382200 | 20.09.2019 19:09:36 |
| CHF | 24.09.2019 | 3 | 2 500 000 000 | -0.057600 | 0.083500 | 0.012900 | -32.66 | 47.34 | 7.34 | 64.382200 | 20.09.2019 19:09:36 | |
| CNY | 24.09.2019 | 1 | 0 | 20 000 000 | -0.008988 | 0.010771 | 0.000892 | -36.39 | 43.61 | 3.61 | 9.015100 | 20.09.2019 19:09:36 |
| CNY | 24.09.2019 | 2 | 20 000 000 | 100 000 000 | -0.008988 | 0.010771 | 0.000892 | -36.39 | 43.61 | 3.61 | 9.015100 | 20.09.2019 19:09:36 |
| CNY | 24.09.2019 | 3 | 100 000 000 | -0.008988 | 0.010771 | 0.000892 | -36.39 | 43.61 | 3.61 | 9.015100 | 20.09.2019 19:09:36 | |
| CNY | 25.09.2019 | 1 | 0 | 20 000 000 | -0.005626 | 0.009193 | 0.001783 | -11.39 | 18.61 | 3.61 | 9.015100 | 20.09.2019 19:09:36 |
| CNY | 25.09.2019 | 2 | 20 000 000 | 100 000 000 | -0.005626 | 0.009193 | 0.001783 | -11.39 | 18.61 | 3.61 | 9.015100 | 20.09.2019 19:09:36 |
| CNY | 25.09.2019 | 3 | 100 000 000 | -0.005626 | 0.009193 | 0.001783 | -11.39 | 18.61 | 3.61 | 9.015100 | 20.09.2019 19:09:36 | |
| CNY | 08.10.2019 | 1 | 0 | 20 000 000 | -0.023415 | 0.050682 | 0.013634 | -6.32 | 13.68 | 3.68 | 9.015100 | 20.09.2019 19:09:36 |
| CNY | 08.10.2019 | 2 | 20 000 000 | 100 000 000 | -0.023415 | 0.050682 | 0.013634 | -6.32 | 13.68 | 3.68 | 9.015100 | 20.09.2019 19:09:36 |
| CNY | 08.10.2019 | 3 | 100 000 000 | -0.023415 | 0.050682 | 0.013634 | -6.32 | 13.68 | 3.68 | 9.015100 | 20.09.2019 19:09:36 | |
| CNY | 24.10.2019 | 1 | 0 | 20 000 000 | -0.048237 | 0.104896 | 0.028330 | -6.30 | 13.70 | 3.70 | 9.015100 | 20.09.2019 19:09:36 |
| CNY | 24.10.2019 | 2 | 20 000 000 | 100 000 000 | -0.048237 | 0.104896 | 0.028330 | -6.30 | 13.70 | 3.70 | 9.015100 | 20.09.2019 19:09:36 |
| CNY | 24.10.2019 | 3 | 100 000 000 | -0.048237 | 0.104896 | 0.028330 | -6.30 | 13.70 | 3.70 | 9.015100 | 20.09.2019 19:09:36 | |
| CNY | 25.11.2019 | 1 | 0 | 20 000 000 | -0.067843 | 0.181122 | 0.056640 | -4.36 | 11.64 | 3.64 | 9.015100 | 20.09.2019 19:09:36 |
| CNY | 25.11.2019 | 2 | 20 000 000 | 100 000 000 | -0.067843 | 0.181122 | 0.056640 | -4.36 | 11.64 | 3.64 | 9.015100 | 20.09.2019 19:09:36 |
| CNY | 25.11.2019 | 3 | 100 000 000 | -0.067843 | 0.181122 | 0.056640 | -4.36 | 11.64 | 3.64 | 9.015100 | 20.09.2019 19:09:36 | |
| CNY | 24.12.2019 | 1 | 0 | 20 000 000 | -0.099981 | 0.263587 | 0.081803 | -4.40 | 11.60 | 3.60 | 9.015100 | 20.09.2019 19:09:36 |
| CNY | 24.12.2019 | 2 | 20 000 000 | 100 000 000 | -0.099981 | 0.263587 | 0.081803 | -4.40 | 11.60 | 3.60 | 9.015100 | 20.09.2019 19:09:36 |
| CNY | 24.12.2019 | 3 | 100 000 000 | -0.099981 | 0.263587 | 0.081803 | -4.40 | 11.60 | 3.60 | 9.015100 | 20.09.2019 19:09:36 | |
| CNY | 24.03.2020 | 1 | 0 | 20 000 000 | 0.026667 | 0.297861 | 0.162264 | 0.59 | 6.59 | 3.59 | 9.015100 | 20.09.2019 19:09:36 |
| CNY | 24.03.2020 | 2 | 20 000 000 | 100 000 000 | 0.026667 | 0.297861 | 0.162264 | 0.59 | 6.59 | 3.59 | 9.015100 | 20.09.2019 19:09:36 |
| CNY | 24.03.2020 | 3 | 100 000 000 | 0.026667 | 0.297861 | 0.162264 | 0.59 | 6.59 | 3.59 | 9.015100 | 20.09.2019 19:09:36 | |
| EUR | 24.09.2019 | 1 | 0 | 700 000 000 | -0.063100 | 0.091100 | 0.014000 | -32.72 | 47.28 | 7.28 | 70.337900 | 20.09.2019 19:09:36 |
| EUR | 24.09.2019 | 2 | 700 000 000 | 3 500 000 000 | -0.063100 | 0.091100 | 0.014000 | -32.72 | 47.28 | 7.28 | 70.337900 | 20.09.2019 19:09:36 |
| EUR | 24.09.2019 | 3 | 3 500 000 000 | -0.063100 | 0.091100 | 0.014000 | -32.72 | 47.28 | 7.28 | 70.337900 | 20.09.2019 19:09:36 | |
| EUR | 25.09.2019 | 1 | 0 | 700 000 000 | -0.029800 | 0.085900 | 0.028100 | -7.72 | 22.28 | 7.28 | 70.337900 | 20.09.2019 19:09:36 |
| EUR | 25.09.2019 | 2 | 700 000 000 | 3 500 000 000 | -0.029800 | 0.085900 | 0.028100 | -7.72 | 22.28 | 7.28 | 70.337900 | 20.09.2019 19:09:36 |
| EUR | 25.09.2019 | 3 | 3 500 000 000 | -0.029800 | 0.085900 | 0.028100 | -7.72 | 22.28 | 7.28 | 70.337900 | 20.09.2019 19:09:36 | |
| EUR | 01.10.2019 | 1 | 0 | 700 000 000 | -0.065500 | 0.304500 | 0.119500 | -4.25 | 19.75 | 7.75 | 70.337900 | 20.09.2019 19:09:36 |
| EUR | 01.10.2019 | 2 | 700 000 000 | 3 500 000 000 | -0.065500 | 0.304500 | 0.119500 | -4.25 | 19.75 | 7.75 | 70.337900 | 20.09.2019 19:09:36 |
| EUR | 01.10.2019 | 3 | 3 500 000 000 | -0.065500 | 0.304500 | 0.119500 | -4.25 | 19.75 | 7.75 | 70.337900 | 20.09.2019 19:09:36 | |
| EUR | 08.10.2019 | 1 | 0 | 700 000 000 | -0.065000 | 0.513100 | 0.224000 | -2.25 | 17.75 | 7.75 | 70.337900 | 20.09.2019 19:09:36 |
| EUR | 08.10.2019 | 2 | 700 000 000 | 3 500 000 000 | -0.065000 | 0.513100 | 0.224000 | -2.25 | 17.75 | 7.75 | 70.337900 | 20.09.2019 19:09:36 |
| EUR | 08.10.2019 | 3 | 3 500 000 000 | -0.065000 | 0.513100 | 0.224000 | -2.25 | 17.75 | 7.75 | 70.337900 | 20.09.2019 19:09:36 | |
| EUR | 24.10.2019 | 1 | 0 | 700 000 000 | 0.096200 | 0.813000 | 0.454600 | 1.61 | 13.61 | 7.61 | 70.337900 | 20.09.2019 19:09:36 |
| EUR | 24.10.2019 | 2 | 700 000 000 | 3 500 000 000 | 0.096200 | 0.813000 | 0.454600 | 1.61 | 13.61 | 7.61 | 70.337900 | 20.09.2019 19:09:36 |
| EUR | 24.10.2019 | 3 | 3 500 000 000 | 0.096200 | 0.813000 | 0.454600 | 1.61 | 13.61 | 7.61 | 70.337900 | 20.09.2019 19:09:36 | |
| EUR | 25.11.2019 | 1 | 0 | 700 000 000 | 0.411600 | 1.382800 | 0.897200 | 3.39 | 11.39 | 7.39 | 70.337900 | 20.09.2019 19:09:36 |
| EUR | 25.11.2019 | 2 | 700 000 000 | 3 500 000 000 | 0.411600 | 1.382800 | 0.897200 | 3.39 | 11.39 | 7.39 | 70.337900 | 20.09.2019 19:09:36 |
| EUR | 25.11.2019 | 3 | 3 500 000 000 | 0.411600 | 1.382800 | 0.897200 | 3.39 | 11.39 | 7.39 | 70.337900 | 20.09.2019 19:09:36 | |
| EUR | 24.12.2019 | 1 | 0 | 700 000 000 | 0.769400 | 1.833200 | 1.301300 | 4.34 | 10.34 | 7.34 | 70.337900 | 20.09.2019 19:09:36 |
| EUR | 24.12.2019 | 2 | 700 000 000 | 3 500 000 000 | 0.769400 | 1.833200 | 1.301300 | 4.34 | 10.34 | 7.34 | 70.337900 | 20.09.2019 19:09:36 |
| EUR | 24.12.2019 | 3 | 3 500 000 000 | 0.769400 | 1.833200 | 1.301300 | 4.34 | 10.34 | 7.34 | 70.337900 | 20.09.2019 19:09:36 | |
| EUR | 24.03.2020 | 1 | 0 | 700 000 000 | 1.706800 | 3.470100 | 2.588500 | 4.84 | 9.84 | 7.34 | 70.337900 | 20.09.2019 19:09:36 |
| EUR | 24.03.2020 | 2 | 700 000 000 | 3 500 000 000 | 1.706800 | 3.470100 | 2.588500 | 4.84 | 9.84 | 7.34 | 70.337900 | 20.09.2019 19:09:36 |