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sell/buy FX swaps 16 September 2014 Press release Share VKontakte WhatsApp Telegram The Bank of Russia decided to start conducting USD/RUB sell/buy

vis the domestic currency (a) short positions — — — — (i) bought puts — — — — (ii) written calls — — — — (b) long positions — — — — (i) bought calls — — — — (ii) written puts — — — — PRO MEMORIA: In-the-money

to rise in April, driven by growth in securities quotes. Retail investors bought corporate bonds worth Р157 billion to hit a new historical high. Also,

an investment account, concluding an agreement on investment or endowment life insurance, buying an extra service package, etc. – Deposits with maturities divided into periods with

rest of the world brings to the foreign exchange market, wishing to buy assets denominated in the domestic currency (rubles for Russia), and the supply

secured by non-marketable assets with terms from 1 to 180 days. 8 Buy/sell FX swaps were discontinued from April, 2022; interest rate is on

an investment account, concluding an agreement on investment or endowment life insurance, buying an extra service package, etc. – Deposits with maturities divided into periods with

2 3.9 [5.3; 6.4] * Including fiscal rule-based operations to buy / sell foreign currency in the domestic FX market and other operations. ** Data

vis the domestic currency (a) short positions — — — — (i) bought puts — — — — (ii) written calls — — — — (b) long positions — — — — (i) bought calls — — — — (ii) written puts — — — — PRO MEMORIA: In-the-money