|
RUB_USD ON discount curve
|
%
|
13.05.2022
|
|
RUB_USD 1W discount curve
|
%
|
30.08.2025
|
|
RUB_USD 2W discount curve
|
%
|
30.08.2025
|
|
RUB_USD 1M discount curve
|
%
|
30.08.2025
|
|
RUB_USD 2M discount curve
|
%
|
30.08.2025
|
|
RUB_USD 3M discount curve
|
%
|
30.08.2025
|
|
RUB_USD 6M discount curve
|
%
|
30.08.2025
|
|
RUB_USD 9M discount curve
|
%
|
30.08.2025
|
|
RUB_USD 1Y discount curve
|
%
|
30.08.2025
|
|
RUB_USD 2Y discount curve
|
%
|
30.08.2025
|
|
RUB_USD 3Y discount curve
|
%
|
30.08.2025
|
|
RUB_USD 4Y discount curve
|
%
|
30.08.2025
|
|
RUB_USD 5Y discount curve
|
%
|
30.08.2025
|
|
RUB_USD 6Y discount curve
|
%
|
30.08.2025
|
|
RUB_USD 7Y discount curve
|
%
|
30.08.2025
|
|
RUB_USD 8Y discount curve
|
%
|
30.08.2025
|
|
RUB_USD 9Y discount curve
|
%
|
30.08.2025
|
|
RUB_USD 10Y discount curve
|
%
|
30.08.2025
|
|
USD_RUB 1W discount curve
|
%
|
30.08.2025
|
|
USD_RUB 2W discount curve
|
%
|
30.08.2025
|
|
USD_RUB 1M discount curve
|
%
|
30.08.2025
|
|
USD_RUB 2M discount curve
|
%
|
30.08.2025
|
|
USD_RUB 3M discount curve
|
%
|
30.08.2025
|
|
USD_RUB 6M discount curve
|
%
|
30.08.2025
|
|
USD_RUB 9M discount curve
|
%
|
30.08.2025
|
|
USD_RUB 1Y discount curve
|
%
|
30.08.2025
|
|
USD_RUB 2Y discount curve
|
%
|
30.08.2025
|
|
USD_RUB 3Y discount curve
|
%
|
30.08.2025
|
|
USD_RUB 4Y discount curve
|
%
|
30.08.2025
|
|
USD_RUB 5Y discount curve
|
%
|
30.08.2025
|
|
USD_RUB 6Y discount curve
|
%
|
30.08.2025
|
|
USD_RUB 7Y discount curve
|
%
|
30.08.2025
|
|
USD_RUB 8Y discount curve
|
%
|
30.08.2025
|
|
USD_RUB 9Y discount curve
|
%
|
30.08.2025
|
|
USD_RUB 10Y discount curve
|
%
|
30.08.2025
|
|
EUR_RUB 1W discount curve
|
%
|
30.08.2025
|
|
EUR_RUB 2W discount curve
|
%
|
30.08.2025
|
|
EUR_RUB 1M discount curve
|
%
|
30.08.2025
|
|
EUR_RUB 2M discount curve
|
%
|
30.08.2025
|
|
EUR_RUB 3M discount curve
|
%
|
30.08.2025
|
|
EUR_RUB 6M discount curve
|
%
|
30.08.2025
|
|
EUR_RUB 9M discount curve
|
%
|
30.08.2025
|
|
EUR_RUB 1Y discount curve
|
%
|
30.08.2025
|
|
EUR_RUB 2Y discount curve
|
%
|
30.08.2025
|
|
EUR_RUB 3Y discount curve
|
%
|
30.08.2025
|
|
EUR_RUB 4Y discount curve
|
%
|
30.08.2025
|
|
EUR_RUB 5Y discount curve
|
%
|
30.08.2025
|
|
EUR_RUB 6Y discount curve
|
%
|
30.08.2025
|
|
EUR_RUB 7Y discount curve
|
%
|
30.08.2025
|
|
EUR_RUB 8Y discount curve
|
%
|
30.08.2025
|
|
EUR_RUB 9Y discount curve
|
%
|
30.08.2025
|
|
EUR_RUB 10Y discount curve
|
%
|
30.08.2025
|
|
CNY_CNY 1W discount curve
|
%
|
30.08.2025
|
|
CNY_CNY 2W discount curve
|
%
|
30.08.2025
|
|
CNY_CNY 1M discount curve
|
%
|
30.08.2025
|
|
CNY_CNY 2M discount curve
|
%
|
30.08.2025
|
|
CNY_CNY 3M discount curve
|
%
|
30.08.2025
|
|
CNY_CNY 6M discount curve
|
%
|
30.08.2025
|
|
CNY_CNY 9M discount curve
|
%
|
30.08.2025
|
|
CNY_CNY 1Y discount curve
|
%
|
30.08.2025
|
|
CNY_CNY 2Y discount curve
|
%
|
30.08.2025
|
|
CNY_CNY 3Y discount curve
|
%
|
30.08.2025
|
|
CNY_CNY 4Y discount curve
|
%
|
30.08.2025
|
|
CNY_CNY 5Y discount curve
|
%
|
30.08.2025
|
|
CNY_CNY 6Y discount curve
|
%
|
30.08.2025
|
|
CNY_CNY 7Y discount curve
|
%
|
30.08.2025
|
|
CNY_CNY 8Y discount curve
|
%
|
30.08.2025
|
|
CNY_CNY 9Y discount curve
|
%
|
30.08.2025
|
|
CNY_CNY 10Y discount curve
|
%
|
30.08.2025
|
|
CNY_EUR discount curve 1W
|
%
|
30.08.2025
|
|
CNY_EUR discount curve 2W
|
%
|
30.08.2025
|
|
CNY_EUR discount curve 1M
|
%
|
30.08.2025
|
|
CNY_EUR discount curve 2M
|
%
|
30.08.2025
|
|
CNY_EUR discount curve 3M
|
%
|
30.08.2025
|
|
CNY_EUR discount curve 6M
|
%
|
30.08.2025
|
|
CNY_EUR discount curve 9M
|
%
|
30.08.2025
|
|
CNY_EUR discount curve 1Y
|
%
|
30.08.2025
|
|
CNY_EUR discount curve 2Y
|
%
|
30.08.2025
|
|
CNY_EUR discount curve 3Y
|
%
|
30.08.2025
|
|
CNY_EUR discount curve 4Y
|
%
|
30.08.2025
|
|
CNY_EUR discount curve 5Y
|
%
|
30.08.2025
|
|
CNY_EUR discount curve 6Y
|
%
|
30.08.2025
|
|
CNY_EUR discount curve 7Y
|
%
|
30.08.2025
|
|
CNY_EUR discount curve 8Y
|
%
|
30.08.2025
|
|
CNY_EUR discount curve 9Y
|
%
|
30.08.2025
|
|
CNY_EUR discount curve 10Y
|
%
|
30.08.2025
|
|
CNY_USD discount curve 1W
|
%
|
30.08.2025
|
|
CNY_USD discount curve 2W
|
%
|
30.08.2025
|
|
CNY_USD discount curve 1M
|
%
|
30.08.2025
|
|
CNY_USD discount curve 2M
|
%
|
30.08.2025
|
|
CNY_USD discount curve 3M
|
%
|
30.08.2025
|
|
CNY_USD discount curve 6M
|
%
|
30.08.2025
|
|
CNY_USD discount curve 9M
|
%
|
30.08.2025
|
|
CNY_USD discount curve 1Y
|
%
|
30.08.2025
|
|
CNY_USD discount curve 2Y
|
%
|
30.08.2025
|
|
CNY_USD discount curve 3Y
|
%
|
30.08.2025
|
|
CNY_USD discount curve 4Y
|
%
|
30.08.2025
|
|
CNY_USD discount curve 5Y
|
%
|
30.08.2025
|
|
CNY_USD discount curve 6Y
|
%
|
30.08.2025
|
|
CNY_USD discount curve 7Y
|
%
|
30.08.2025
|
|
CNY_USD discount curve 8Y
|
%
|
30.08.2025
|
|
CNY_USD discount curve 9Y
|
%
|
30.08.2025
|
|
CNY_USD discount curve 10Y
|
%
|
30.08.2025
|
|
EUR_CNY discount curve 1W
|
%
|
30.08.2025
|
|
EUR_CNY discount curve 2W
|
%
|
30.08.2025
|
|
EUR_CNY discount curve 1M
|
%
|
30.08.2025
|
|
EUR_CNY discount curve 2M
|
%
|
30.08.2025
|
|
EUR_CNY discount curve 3M
|
%
|
30.08.2025
|
|
EUR_CNY discount curve 6M
|
%
|
30.08.2025
|
|
EUR_CNY discount curve 9M
|
%
|
30.08.2025
|
|
EUR_CNY discount curve 1Y
|
%
|
30.08.2025
|
|
EUR_CNY discount curve 2Y
|
%
|
30.08.2025
|
|
EUR_CNY discount curve 3Y
|
%
|
30.08.2025
|
|
EUR_CNY discount curve 4Y
|
%
|
30.08.2025
|
|
EUR_CNY discount curve 5Y
|
%
|
30.08.2025
|
|
EUR_CNY discount curve 6Y
|
%
|
30.08.2025
|
|
EUR_CNY discount curve 7Y
|
%
|
30.08.2025
|
|
EUR_CNY discount curve 8Y
|
%
|
30.08.2025
|
|
EUR_CNY discount curve 9Y
|
%
|
30.08.2025
|
|
EUR_CNY discount curve 10Y
|
%
|
30.08.2025
|
|
EUR_EUR discount curve 1W
|
%
|
30.08.2025
|
|
EUR_EUR discount curve 2W
|
%
|
30.08.2025
|
|
EUR_EUR discount curve 1M
|
%
|
30.08.2025
|
|
EUR_EUR discount curve 2M
|
%
|
30.08.2025
|
|
EUR_EUR discount curve 3M
|
%
|
30.08.2025
|
|
EUR_EUR discount curve 6M
|
%
|
30.08.2025
|
|
EUR_EUR discount curve 9M
|
%
|
30.08.2025
|
|
EUR_EUR discount curve 1Y
|
%
|
30.08.2025
|
|
EUR_EUR discount curve 2Y
|
%
|
30.08.2025
|
|
EUR_EUR discount curve 3Y
|
%
|
30.08.2025
|
|
EUR_EUR discount curve 4Y
|
%
|
30.08.2025
|
|
EUR_EUR discount curve 5Y
|
%
|
30.08.2025
|
|
EUR_EUR discount curve 6Y
|
%
|
30.08.2025
|
|
EUR_EUR discount curve 7Y
|
%
|
30.08.2025
|
|
EUR_EUR discount curve 8Y
|
%
|
30.08.2025
|
|
EUR_EUR discount curve 9Y
|
%
|
30.08.2025
|
|
EUR_EUR discount curve 10Y
|
%
|
30.08.2025
|
|
EUR_USD discount curve 1W
|
%
|
30.08.2025
|
|
EUR_USD discount curve 2W
|
%
|
30.08.2025
|
|
EUR_USD discount curve 1M
|
%
|
30.08.2025
|
|
EUR_USD discount curve 2M
|
%
|
30.08.2025
|
|
EUR_USD discount curve 3M
|
%
|
30.08.2025
|
|
EUR_USD discount curve 6M
|
%
|
30.08.2025
|
|
EUR_USD discount curve 9M
|
%
|
30.08.2025
|
|
EUR_USD discount curve 1Y
|
%
|
30.08.2025
|
|
EUR_USD discount curve 2Y
|
%
|
30.08.2025
|
|
EUR_USD discount curve 3Y
|
%
|
30.08.2025
|
|
EUR_USD discount curve 4Y
|
%
|
30.08.2025
|
|
EUR_USD discount curve 5Y
|
%
|
30.08.2025
|
|
EUR_USD discount curve 6Y
|
%
|
30.08.2025
|
|
EUR_USD discount curve 7Y
|
%
|
30.08.2025
|
|
EUR_USD discount curve 8Y
|
%
|
30.08.2025
|
|
EUR_USD discount curve 9Y
|
%
|
30.08.2025
|
|
EUR_USD discount curve 10Y
|
%
|
30.08.2025
|
|
RUB_EUR discount curve 1W
|
%
|
30.08.2025
|
|
RUB_EUR discount curve 2W
|
%
|
30.08.2025
|
|
RUB_EUR discount curve 1M
|
%
|
30.08.2025
|
|
RUB_EUR discount curve 2M
|
%
|
30.08.2025
|
|
RUB_EUR discount curve 3M
|
%
|
30.08.2025
|
|
RUB_EUR discount curve 6M
|
%
|
30.08.2025
|
|
RUB_EUR discount curve 9M
|
%
|
30.08.2025
|
|
RUB_EUR discount curve 1Y
|
%
|
30.08.2025
|
|
RUB_EUR discount curve 2Y
|
%
|
30.08.2025
|
|
RUB_EUR discount curve 3Y
|
%
|
30.08.2025
|
|
RUB_EUR discount curve 4Y
|
%
|
30.08.2025
|
|
RUB_EUR discount curve 5Y
|
%
|
30.08.2025
|
|
RUB_EUR discount curve 6Y
|
%
|
30.08.2025
|
|
RUB_EUR discount curve 7Y
|
%
|
30.08.2025
|
|
RUB_EUR discount curve 8Y
|
%
|
30.08.2025
|
|
RUB_EUR discount curve 9Y
|
%
|
30.08.2025
|
|
RUB_EUR discount curve 10Y
|
%
|
30.08.2025
|
|
USD_CNY discount curve 1W
|
%
|
30.08.2025
|
|
USD_CNY discount curve 2W
|
%
|
30.08.2025
|
|
USD_CNY discount curve 1M
|
%
|
30.08.2025
|
|
USD_CNY discount curve 2M
|
%
|
30.08.2025
|
|
USD_CNY discount curve 3M
|
%
|
30.08.2025
|
|
USD_CNY discount curve 6M
|
%
|
30.08.2025
|
|
USD_CNY discount curve 9M
|
%
|
30.08.2025
|
|
USD_CNY discount curve 1Y
|
%
|
30.08.2025
|
|
USD_CNY discount curve 2Y
|
%
|
30.08.2025
|
|
USD_CNY discount curve 3Y
|
%
|
30.08.2025
|
|
USD_CNY discount curve 4Y
|
%
|
30.08.2025
|
|
USD_CNY discount curve 5Y
|
%
|
30.08.2025
|
|
USD_CNY discount curve 6Y
|
%
|
30.08.2025
|
|
USD_CNY discount curve 7Y
|
%
|
30.08.2025
|
|
USD_CNY discount curve 8Y
|
%
|
30.08.2025
|
|
USD_CNY discount curve 9Y
|
%
|
30.08.2025
|
|
USD_CNY discount curve 10Y
|
%
|
30.08.2025
|
|
USD_EUR discount curve 1W
|
%
|
30.08.2025
|
|
USD_EUR discount curve 2W
|
%
|
30.08.2025
|
|
USD_EUR discount curve 1M
|
%
|
30.08.2025
|
|
USD_EUR discount curve 2M
|
%
|
30.08.2025
|
|
USD_EUR discount curve 3M
|
%
|
30.08.2025
|
|
USD_EUR discount curve 6M
|
%
|
30.08.2025
|
|
USD_EUR discount curve 9M
|
%
|
30.08.2025
|
|
USD_EUR discount curve 1Y
|
%
|
30.08.2025
|
|
USD_EUR discount curve 2Y
|
%
|
30.08.2025
|
|
USD_EUR discount curve 3Y
|
%
|
30.08.2025
|
|
USD_EUR discount curve 4Y
|
%
|
30.08.2025
|
|
USD_EUR discount curve 5Y
|
%
|
30.08.2025
|
|
USD_EUR discount curve 6Y
|
%
|
30.08.2025
|
|
USD_EUR discount curve 7Y
|
%
|
30.08.2025
|
|
USD_EUR discount curve 8Y
|
%
|
30.08.2025
|
|
USD_EUR discount curve 9Y
|
%
|
30.08.2025
|
|
USD_EUR discount curve 10Y
|
%
|
30.08.2025
|
|
USD_USD discount curve 1W
|
%
|
30.08.2025
|
|
USD_USD discount curve 2W
|
%
|
30.08.2025
|
|
USD_USD discount curve 1M
|
%
|
30.08.2025
|
|
USD_USD discount curve 2M
|
%
|
30.08.2025
|
|
USD_USD discount curve 3M
|
%
|
30.08.2025
|
|
USD_USD discount curve 6M
|
%
|
30.08.2025
|
|
USD_USD discount curve 9M
|
%
|
30.08.2025
|
|
USD_USD discount curve 1Y
|
%
|
30.08.2025
|
|
USD_USD discount curve 2Y
|
%
|
30.08.2025
|
|
USD_USD discount curve 3Y
|
%
|
30.08.2025
|
|
USD_USD discount curve 4Y
|
%
|
30.08.2025
|
|
USD_USD discount curve 5Y
|
%
|
30.08.2025
|
|
USD_USD discount curve 6Y
|
%
|
30.08.2025
|
|
USD_USD discount curve 7Y
|
%
|
30.08.2025
|
|
USD_USD discount curve 8Y
|
%
|
30.08.2025
|
|
USD_USD discount curve 9Y
|
%
|
30.08.2025
|
|
USD_USD discount curve 10Y
|
%
|
30.08.2025
|
