| 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 | 01.06.2020 | 1 | 0 | 314 000 | -0.096200 | 0.096200 | 0.000000 | -40.00 | 40.00 | 0.00 | 29.263000 | 28.05.2020 19:12:46 |
| BYN | 01.06.2020 | 2 | 314 000 | 1 570 000 | -0.096200 | 0.096200 | 0.000000 | -40.00 | 40.00 | 0.00 | 29.263000 | 28.05.2020 19:12:46 |
| BYN | 01.06.2020 | 3 | 1 570 000 | -0.096200 | 0.096200 | 0.000000 | -40.00 | 40.00 | 0.00 | 29.263000 | 28.05.2020 19:12:46 | |
| CHF | 02.06.2020 | 1 | 0 | 500 000 000 | -0.268400 | 0.372400 | 0.052000 | -33.51 | 46.49 | 6.49 | 73.100200 | 28.05.2020 19:12:46 |
| CHF | 02.06.2020 | 2 | 500 000 000 | 2 500 000 000 | -0.268400 | 0.372400 | 0.052000 | -33.51 | 46.49 | 6.49 | 73.100200 | 28.05.2020 19:12:46 |
| CHF | 02.06.2020 | 3 | 2 500 000 000 | -0.268400 | 0.372400 | 0.052000 | -33.51 | 46.49 | 6.49 | 73.100200 | 28.05.2020 19:12:46 | |
| CNY | 01.06.2020 | 1 | 0 | 20 000 000 | -0.029095 | 0.035776 | 0.003341 | -35.88 | 44.12 | 4.12 | 9.865800 | 28.05.2020 19:12:46 |
| CNY | 01.06.2020 | 2 | 20 000 000 | 100 000 000 | -0.029095 | 0.035776 | 0.003341 | -35.88 | 44.12 | 4.12 | 9.865800 | 28.05.2020 19:12:46 |
| CNY | 01.06.2020 | 3 | 100 000 000 | -0.029095 | 0.035776 | 0.003341 | -35.88 | 44.12 | 4.12 | 9.865800 | 28.05.2020 19:12:46 | |
| CNY | 02.06.2020 | 1 | 0 | 20 000 000 | -0.011763 | 0.020672 | 0.004454 | -10.88 | 19.12 | 4.12 | 9.865800 | 28.05.2020 19:12:46 |
| CNY | 02.06.2020 | 2 | 20 000 000 | 100 000 000 | -0.011763 | 0.020672 | 0.004454 | -10.88 | 19.12 | 4.12 | 9.865800 | 28.05.2020 19:12:46 |
| CNY | 02.06.2020 | 3 | 100 000 000 | -0.011763 | 0.020672 | 0.004454 | -10.88 | 19.12 | 4.12 | 9.865800 | 28.05.2020 19:12:46 | |
| CNY | 08.06.2020 | 1 | 0 | 20 000 000 | -0.022651 | 0.042220 | 0.009785 | -8.38 | 15.62 | 3.62 | 9.865800 | 28.05.2020 19:12:46 |
| CNY | 08.06.2020 | 2 | 20 000 000 | 100 000 000 | -0.022651 | 0.042220 | 0.009785 | -8.38 | 15.62 | 3.62 | 9.865800 | 28.05.2020 19:12:46 |
| CNY | 08.06.2020 | 3 | 100 000 000 | -0.022651 | 0.042220 | 0.009785 | -8.38 | 15.62 | 3.62 | 9.865800 | 28.05.2020 19:12:46 | |
| CNY | 15.06.2020 | 1 | 0 | 20 000 000 | -0.030189 | 0.061711 | 0.015761 | -6.57 | 13.43 | 3.43 | 9.865800 | 28.05.2020 19:12:46 |
| CNY | 15.06.2020 | 2 | 20 000 000 | 100 000 000 | -0.030189 | 0.061711 | 0.015761 | -6.57 | 13.43 | 3.43 | 9.865800 | 28.05.2020 19:12:46 |
| CNY | 15.06.2020 | 3 | 100 000 000 | -0.030189 | 0.061711 | 0.015761 | -6.57 | 13.43 | 3.43 | 9.865800 | 28.05.2020 19:12:46 | |
| CNY | 01.07.2020 | 1 | 0 | 20 000 000 | -0.059495 | 0.118900 | 0.029703 | -6.67 | 13.33 | 3.33 | 9.865800 | 28.05.2020 19:12:46 |
| CNY | 01.07.2020 | 2 | 20 000 000 | 100 000 000 | -0.059495 | 0.118900 | 0.029703 | -6.67 | 13.33 | 3.33 | 9.865800 | 28.05.2020 19:12:46 |
| CNY | 01.07.2020 | 3 | 100 000 000 | -0.059495 | 0.118900 | 0.029703 | -6.67 | 13.33 | 3.33 | 9.865800 | 28.05.2020 19:12:46 | |
| CNY | 03.08.2020 | 1 | 0 | 20 000 000 | -0.085987 | 0.199446 | 0.056730 | -4.82 | 11.18 | 3.18 | 9.865800 | 28.05.2020 19:12:46 |
| CNY | 03.08.2020 | 2 | 20 000 000 | 100 000 000 | -0.085987 | 0.199446 | 0.056730 | -4.82 | 11.18 | 3.18 | 9.865800 | 28.05.2020 19:12:46 |
| CNY | 03.08.2020 | 3 | 100 000 000 | -0.085987 | 0.199446 | 0.056730 | -4.82 | 11.18 | 3.18 | 9.865800 | 28.05.2020 19:12:46 | |
| CNY | 01.09.2020 | 1 | 0 | 20 000 000 | -0.128647 | 0.282202 | 0.076778 | -5.01 | 10.99 | 2.99 | 9.865800 | 28.05.2020 19:12:46 |
| CNY | 01.09.2020 | 2 | 20 000 000 | 100 000 000 | -0.128647 | 0.282202 | 0.076778 | -5.01 | 10.99 | 2.99 | 9.865800 | 28.05.2020 19:12:46 |
| CNY | 01.09.2020 | 3 | 100 000 000 | -0.128647 | 0.282202 | 0.076778 | -5.01 | 10.99 | 2.99 | 9.865800 | 28.05.2020 19:12:46 | |
| CNY | 01.12.2020 | 1 | 0 | 20 000 000 | -0.002011 | 0.299639 | 0.148814 | -0.04 | 5.96 | 2.96 | 9.865800 | 28.05.2020 19:12:46 |
| CNY | 01.12.2020 | 2 | 20 000 000 | 100 000 000 | -0.002011 | 0.299639 | 0.148814 | -0.04 | 5.96 | 2.96 | 9.865800 | 28.05.2020 19:12:46 |
| CNY | 01.12.2020 | 3 | 100 000 000 | -0.002011 | 0.299639 | 0.148814 | -0.04 | 5.96 | 2.96 | 9.865800 | 28.05.2020 19:12:46 | |
| EUR | 01.06.2020 | 1 | 0 | 700 000 000 | -0.216500 | 0.296300 | 0.039900 | -33.78 | 46.22 | 6.22 | 77.987000 | 28.05.2020 19:12:46 |
| EUR | 01.06.2020 | 2 | 700 000 000 | 3 500 000 000 | -0.216500 | 0.296300 | 0.039900 | -33.78 | 46.22 | 6.22 | 77.987000 | 28.05.2020 19:12:46 |
| EUR | 01.06.2020 | 3 | 3 500 000 000 | -0.216500 | 0.296300 | 0.039900 | -33.78 | 46.22 | 6.22 | 77.987000 | 28.05.2020 19:12:46 | |
| EUR | 02.06.2020 | 1 | 0 | 700 000 000 | -0.075000 | 0.181400 | 0.053200 | -8.77 | 21.23 | 6.23 | 77.987000 | 28.05.2020 19:12:46 |
| EUR | 02.06.2020 | 2 | 700 000 000 | 3 500 000 000 | -0.075000 | 0.181400 | 0.053200 | -8.77 | 21.23 | 6.23 | 77.987000 | 28.05.2020 19:12:46 |
| EUR | 02.06.2020 | 3 | 3 500 000 000 | -0.075000 | 0.181400 | 0.053200 | -8.77 | 21.23 | 6.23 | 77.987000 | 28.05.2020 19:12:46 | |
| EUR | 08.06.2020 | 1 | 0 | 700 000 000 | -0.122200 | 0.390600 | 0.134200 | -5.72 | 18.28 | 6.28 | 77.987000 | 28.05.2020 19:12:46 |
| EUR | 08.06.2020 | 2 | 700 000 000 | 3 500 000 000 | -0.122200 | 0.390600 | 0.134200 | -5.72 | 18.28 | 6.28 | 77.987000 | 28.05.2020 19:12:46 |
| EUR | 08.06.2020 | 3 | 3 500 000 000 | -0.122200 | 0.390600 | 0.134200 | -5.72 | 18.28 | 6.28 | 77.987000 | 28.05.2020 19:12:46 | |
| EUR | 15.06.2020 | 1 | 0 | 700 000 000 | -0.138800 | 0.587700 | 0.224500 | -3.82 | 16.18 | 6.18 | 77.987000 | 28.05.2020 19:12:46 |
| EUR | 15.06.2020 | 2 | 700 000 000 | 3 500 000 000 | -0.138800 | 0.587700 | 0.224500 | -3.82 | 16.18 | 6.18 | 77.987000 | 28.05.2020 19:12:46 |
| EUR | 15.06.2020 | 3 | 3 500 000 000 | -0.138800 | 0.587700 | 0.224500 | -3.82 | 16.18 | 6.18 | 77.987000 | 28.05.2020 19:12:46 | |
| EUR | 01.07.2020 | 1 | 0 | 700 000 000 | 0.008500 | 0.854600 | 0.431500 | 0.12 | 12.12 | 6.12 | 77.987000 | 28.05.2020 19:12:46 |
| EUR | 01.07.2020 | 2 | 700 000 000 | 3 500 000 000 | 0.008500 | 0.854600 | 0.431500 | 0.12 | 12.12 | 6.12 | 77.987000 | 28.05.2020 19:12:46 |
| EUR | 01.07.2020 | 3 | 3 500 000 000 | 0.008500 | 0.854600 | 0.431500 | 0.12 | 12.12 | 6.12 | 77.987000 | 28.05.2020 19:12:46 | |
| EUR | 03.08.2020 | 1 | 0 | 700 000 000 | 0.265100 | 1.393300 | 0.829200 | 1.88 | 9.88 | 5.88 | 77.987000 | 28.05.2020 19:12:46 |
| EUR | 03.08.2020 | 2 | 700 000 000 | 3 500 000 000 | 0.265100 | 1.393300 | 0.829200 | 1.88 | 9.88 | 5.88 | 77.987000 | 28.05.2020 19:12:46 |
| EUR | 03.08.2020 | 3 | 3 500 000 000 | 0.265100 | 1.393300 | 0.829200 | 1.88 | 9.88 | 5.88 | 77.987000 | 28.05.2020 19:12:46 | |
| EUR | 01.09.2020 | 1 | 0 | 700 000 000 | 0.531800 | 1.749700 | 1.140700 | 2.62 | 8.62 | 5.62 | 77.987000 | 28.05.2020 19:12:46 |
| EUR | 01.09.2020 | 2 | 700 000 000 | 3 500 000 000 | 0.531800 | 1.749700 | 1.140700 | 2.62 | 8.62 | 5.62 | 77.987000 | 28.05.2020 19:12:46 |