| № | Deal date | Name of instrument | Deal amount (base currency) |
Basic rate | Swap point | Swap point change |
|---|---|---|---|---|---|---|
| 1 | 26.12.2019 | SWAP_USD/UZS_TOD_1 | 100 000,00 | 9 516,37 | 0 | 0 |
| 2 | 29.10.2020 | SWAP_USD/UZS_TOD_7 | 3 000 000,00 | 10 359,88 | 0 | 0 |
| 3 | 16.04.2020 | SWAP_USD/UZS_TOD_14 | 3 000 000,00 | 10 121,00 | 0 | 0 |
| 4 | 03.03.2020 | SWAP_USD/UZS_TOD_28 | 1 000 000,00 | 9 513,84 | 0 | 0 |
| 5 | 16.03.2020 | SWAP_USD/UZS_TOD_30 | 3 000 000,00 | 9 500,54 | 0 | 0 |
| 6 | 30.12.2019 | SWAP_USD/UZS_TOD_31 | 2 000 000,00 | 9 516,37 | 0 | 0 |
| 7 | 26.06.2020 | SWAP_USD/UZS_TOD_365 | 3 500 000,00 | 10 172,76 | 0 | 0 |
| 8 | 30.12.2019 | SWAP_EUR/UZS_TOD_31 | 2 000 000,00 | 10 542,23 | 0 | 0 |
| 9 | 22.12.2021 | SWAP_EUR/UZS_TOD_62 | 1 600 000,00 | 12 241,13 | 311,9 | 0 |
| 10 | 25.03.2022 | SWAP_EUR/UZS_TOD_31 | 1 500 000,00 | 12 618,52 | 192,91 | 0 |
| 11 | 28.04.2022 | SWAP_EUR/UZS_TOD_7 | 1 500 000,00 | 11 887,74 | 43,26 | 0 |
| 12 | 29.04.2022 | SWAP_USD/UZS_TOD_7 | 3 000 000,00 | 11 179,80 | 38,59 | 0 |
| 13 | 25.05.2022 | SWAP_USD/UZS_TOD_30 | 3 000 000,00 | 11 074,93 | 0 | 0 |
| 14 | 30.06.2022 | SWAP_USD/UZS_TOD_5 | 5 000 000,00 | 10 860,25 | 20,83 | 0 |
СBU exchange rate 30.05.2023
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