| 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 | 18.11.2019 | 1 | 0 | 314 000 | -0.102700 | 0.102700 | 0.000000 | -40.00 | 40.00 | 0.00 | 31.236700 | 14.11.2019 19:16:11 |
| BYN | 18.11.2019 | 2 | 314 000 | 1 570 000 | -0.102700 | 0.102700 | 0.000000 | -40.00 | 40.00 | 0.00 | 31.236700 | 14.11.2019 19:16:11 |
| BYN | 18.11.2019 | 3 | 1 570 000 | -0.102700 | 0.102700 | 0.000000 | -40.00 | 40.00 | 0.00 | 31.236700 | 14.11.2019 19:16:11 | |
| CHF | 18.11.2019 | 1 | 0 | 500 000 000 | -0.175100 | 0.251000 | 0.037900 | -32.88 | 47.12 | 7.12 | 64.802900 | 14.11.2019 19:16:11 |
| CHF | 18.11.2019 | 2 | 500 000 000 | 2 500 000 000 | -0.175100 | 0.251000 | 0.037900 | -32.88 | 47.12 | 7.12 | 64.802900 | 14.11.2019 19:16:11 |
| CHF | 18.11.2019 | 3 | 2 500 000 000 | -0.175100 | 0.251000 | 0.037900 | -32.88 | 47.12 | 7.12 | 64.802900 | 14.11.2019 19:16:11 | |
| CNY | 18.11.2019 | 1 | 0 | 20 000 000 | -0.027066 | 0.032947 | 0.002941 | -36.08 | 43.92 | 3.92 | 9.126900 | 14.11.2019 19:16:11 |
| CNY | 18.11.2019 | 2 | 20 000 000 | 100 000 000 | -0.027066 | 0.032947 | 0.002941 | -36.08 | 43.92 | 3.92 | 9.126900 | 14.11.2019 19:16:11 |
| CNY | 18.11.2019 | 3 | 100 000 000 | -0.027066 | 0.032947 | 0.002941 | -36.08 | 43.92 | 3.92 | 9.126900 | 14.11.2019 19:16:11 | |
| CNY | 19.11.2019 | 1 | 0 | 20 000 000 | -0.011082 | 0.018924 | 0.003921 | -11.08 | 18.92 | 3.92 | 9.126900 | 14.11.2019 19:16:11 |
| CNY | 19.11.2019 | 2 | 20 000 000 | 100 000 000 | -0.011082 | 0.018924 | 0.003921 | -11.08 | 18.92 | 3.92 | 9.126900 | 14.11.2019 19:16:11 |
| CNY | 19.11.2019 | 3 | 100 000 000 | -0.011082 | 0.018924 | 0.003921 | -11.08 | 18.92 | 3.92 | 9.126900 | 14.11.2019 19:16:11 | |
| CNY | 25.11.2019 | 1 | 0 | 20 000 000 | -0.021504 | 0.038508 | 0.008502 | -8.60 | 15.40 | 3.40 | 9.126900 | 14.11.2019 19:16:11 |
| CNY | 25.11.2019 | 2 | 20 000 000 | 100 000 000 | -0.021504 | 0.038508 | 0.008502 | -8.60 | 15.40 | 3.40 | 9.126900 | 14.11.2019 19:16:11 |
| CNY | 25.11.2019 | 3 | 100 000 000 | -0.021504 | 0.038508 | 0.008502 | -8.60 | 15.40 | 3.40 | 9.126900 | 14.11.2019 19:16:11 | |
| CNY | 02.12.2019 | 1 | 0 | 20 000 000 | -0.027886 | 0.057132 | 0.014623 | -6.56 | 13.44 | 3.44 | 9.126900 | 14.11.2019 19:16:11 |
| CNY | 02.12.2019 | 2 | 20 000 000 | 100 000 000 | -0.027886 | 0.057132 | 0.014623 | -6.56 | 13.44 | 3.44 | 9.126900 | 14.11.2019 19:16:11 |
| CNY | 02.12.2019 | 3 | 100 000 000 | -0.027886 | 0.057132 | 0.014623 | -6.56 | 13.44 | 3.44 | 9.126900 | 14.11.2019 19:16:11 | |
| CNY | 18.12.2019 | 1 | 0 | 20 000 000 | -0.053636 | 0.111398 | 0.028881 | -6.50 | 13.50 | 3.50 | 9.126900 | 14.11.2019 19:16:11 |
| CNY | 18.12.2019 | 2 | 20 000 000 | 100 000 000 | -0.053636 | 0.111398 | 0.028881 | -6.50 | 13.50 | 3.50 | 9.126900 | 14.11.2019 19:16:11 |
| CNY | 18.12.2019 | 3 | 100 000 000 | -0.053636 | 0.111398 | 0.028881 | -6.50 | 13.50 | 3.50 | 9.126900 | 14.11.2019 19:16:11 | |
| CNY | 20.01.2020 | 1 | 0 | 20 000 000 | -0.075091 | 0.188964 | 0.056937 | -4.55 | 11.45 | 3.45 | 9.126900 | 14.11.2019 19:16:11 |
| CNY | 20.01.2020 | 2 | 20 000 000 | 100 000 000 | -0.075091 | 0.188964 | 0.056937 | -4.55 | 11.45 | 3.45 | 9.126900 | 14.11.2019 19:16:11 |
| CNY | 20.01.2020 | 3 | 100 000 000 | -0.075091 | 0.188964 | 0.056937 | -4.55 | 11.45 | 3.45 | 9.126900 | 14.11.2019 19:16:11 | |
| CNY | 18.02.2020 | 1 | 0 | 20 000 000 | -0.110460 | 0.269619 | 0.079579 | -4.65 | 11.35 | 3.35 | 9.126900 | 14.11.2019 19:16:11 |
| CNY | 18.02.2020 | 2 | 20 000 000 | 100 000 000 | -0.110460 | 0.269619 | 0.079579 | -4.65 | 11.35 | 3.35 | 9.126900 | 14.11.2019 19:16:11 |
| CNY | 18.02.2020 | 3 | 100 000 000 | -0.110460 | 0.269619 | 0.079579 | -4.65 | 11.35 | 3.35 | 9.126900 | 14.11.2019 19:16:11 | |
| CNY | 18.05.2020 | 1 | 0 | 20 000 000 | 0.017116 | 0.294674 | 0.155895 | 0.37 | 6.37 | 3.37 | 9.126900 | 14.11.2019 19:16:11 |
| CNY | 18.05.2020 | 2 | 20 000 000 | 100 000 000 | 0.017116 | 0.294674 | 0.155895 | 0.37 | 6.37 | 3.37 | 9.126900 | 14.11.2019 19:16:11 |
| CNY | 18.05.2020 | 3 | 100 000 000 | 0.017116 | 0.294674 | 0.155895 | 0.37 | 6.37 | 3.37 | 9.126900 | 14.11.2019 19:16:11 | |
| EUR | 18.11.2019 | 1 | 0 | 700 000 000 | -0.192200 | 0.271000 | 0.039400 | -33.19 | 46.81 | 6.81 | 70.449500 | 14.11.2019 19:16:11 |
| EUR | 18.11.2019 | 2 | 700 000 000 | 3 500 000 000 | -0.192200 | 0.271000 | 0.039400 | -33.19 | 46.81 | 6.81 | 70.449500 | 14.11.2019 19:16:11 |
| EUR | 18.11.2019 | 3 | 3 500 000 000 | -0.192200 | 0.271000 | 0.039400 | -33.19 | 46.81 | 6.81 | 70.449500 | 14.11.2019 19:16:11 | |
| EUR | 19.11.2019 | 1 | 0 | 700 000 000 | -0.062900 | 0.168700 | 0.052900 | -8.15 | 21.85 | 6.85 | 70.449500 | 14.11.2019 19:16:11 |
| EUR | 19.11.2019 | 2 | 700 000 000 | 3 500 000 000 | -0.062900 | 0.168700 | 0.052900 | -8.15 | 21.85 | 6.85 | 70.449500 | 14.11.2019 19:16:11 |
| EUR | 19.11.2019 | 3 | 3 500 000 000 | -0.062900 | 0.168700 | 0.052900 | -8.15 | 21.85 | 6.85 | 70.449500 | 14.11.2019 19:16:11 | |
| EUR | 25.11.2019 | 1 | 0 | 700 000 000 | -0.096100 | 0.367100 | 0.135500 | -4.98 | 19.02 | 7.02 | 70.449500 | 14.11.2019 19:16:11 |
| EUR | 25.11.2019 | 2 | 700 000 000 | 3 500 000 000 | -0.096100 | 0.367100 | 0.135500 | -4.98 | 19.02 | 7.02 | 70.449500 | 14.11.2019 19:16:11 |
| EUR | 25.11.2019 | 3 | 3 500 000 000 | -0.096100 | 0.367100 | 0.135500 | -4.98 | 19.02 | 7.02 | 70.449500 | 14.11.2019 19:16:11 | |
| EUR | 02.12.2019 | 1 | 0 | 700 000 000 | -0.090900 | 0.565400 | 0.237200 | -2.77 | 17.23 | 7.23 | 70.449500 | 14.11.2019 19:16:11 |
| EUR | 02.12.2019 | 2 | 700 000 000 | 3 500 000 000 | -0.090900 | 0.565400 | 0.237200 | -2.77 | 17.23 | 7.23 | 70.449500 | 14.11.2019 19:16:11 |
| EUR | 02.12.2019 | 3 | 3 500 000 000 | -0.090900 | 0.565400 | 0.237200 | -2.77 | 17.23 | 7.23 | 70.449500 | 14.11.2019 19:16:11 | |
| EUR | 18.12.2019 | 1 | 0 | 700 000 000 | 0.068200 | 0.832500 | 0.450300 | 1.07 | 13.07 | 7.07 | 70.449500 | 14.11.2019 19:16:11 |
| EUR | 18.12.2019 | 2 | 700 000 000 | 3 500 000 000 | 0.068200 | 0.832500 | 0.450300 | 1.07 | 13.07 | 7.07 | 70.449500 | 14.11.2019 19:16:11 |
| EUR | 18.12.2019 | 3 | 3 500 000 000 | 0.068200 | 0.832500 | 0.450300 | 1.07 | 13.07 | 7.07 | 70.449500 | 14.11.2019 19:16:11 | |
| EUR | 20.01.2020 | 1 | 0 | 700 000 000 | 0.412700 | 1.431800 | 0.922300 | 3.24 | 11.24 | 7.24 | 70.449500 | 14.11.2019 19:16:11 |
| EUR | 20.01.2020 | 2 | 700 000 000 | 3 500 000 000 | 0.412700 | 1.431800 | 0.922300 | 3.24 | 11.24 | 7.24 | 70.449500 | 14.11.2019 19:16:11 |
| EUR | 20.01.2020 | 3 | 3 500 000 000 | 0.412700 | 1.431800 | 0.922300 | 3.24 | 11.24 | 7.24 | 70.449500 | 14.11.2019 19:16:11 | |
| EUR | 18.02.2020 | 1 | 0 | 700 000 000 | 0.733400 | 1.833600 | 1.283500 | 4.00 | 10.00 | 7.00 | 70.449500 | 14.11.2019 19:16:11 |
| EUR | 18.02.2020 | 2 | 700 000 000 | 3 500 000 000 | 0.733400 | 1.833600 | 1.283500 | 4.00 | 10.00 | 7.00 | 70.449500 | 14.11.2019 19:16:11 |