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BOARD DECISION OF THE NATIONAL BANK OF UKRAINE

of June 22, 2020 No. 417-rsh

About approval of the size of covering of swap transactions of interest rate guarantee fund and adjusting factors on assets (property) which create guarantee fund

According to Articles 6, 7, 9, 13, 15, 56 Laws of Ukraine "About the National Bank of Ukraine", article 66 of the Law of Ukraine "About banks and banking activity", to Item 14 of the Regulations on carrying out by the National Bank of Ukraine in the interbank market of swap transactions of interest rate approved by the resolution of Board of the National Bank of Ukraine of May 28, 2020 No. 67, for the purpose of enhancement of conditions of carrying out by the National Bank of Ukraine with banks in the interbank market of swap transactions of interest rate Board of the National Bank of Ukraine of RESHILO:

1. Approve the following sizes of covering of swap transactions of interest rate by guarantee fund:

Term advanced in years

to 1

1-2

2-3

3-4

4-5

1) swap transaction of interest rate on which the National Bank of Ukraine is payer of floating interest rate

% 3,50

% 5,25

% 6,75

% 8,75

% 10,50

2) swap transaction of interest rate on which the National Bank of Ukraine is payer of fixed interest rate

% 9,50

% 14,00

% 17,50

% 21,75

% 25,25

2. Approve the following sizes of adjusting factors on assets (property) which create guarantee fund:

1) the adjusting factors for bonds of the internal state loans nominated in hryvnia calculated using standard approach:

Term advanced in years

Coupon

0%

from % 0,01 to 8%

from % 8,01 to 16%

from % 16,01

to 0,5

92%

92%

92%

92%

0,5-1

90%

90%

90%

90%

1-2

85%

85%

86%

86%

2-3

81%

81%

82%

83%

3-4

75%

76%

78%

80%

4-5

70%

71%

75%

77%

5-6

69%

71%

75%

76%

6-7

65%

68%

72%

74%

7-8

65%

68%

72%

74%

8-9

63%

66%

71%

73%

9-10

60%

64%

70%

72%

10-11

57%

61%

68%

70%

11-12

54%

59%

67%

69%

12-13

52%

57%

65%

68%

13-14

49%

56%

64%

67%

14-15

47%

54%

63%

66%

over 15

44%

53%

62%

65%

2) the adjusting factors for bonds of the internal state loans nominated in foreign currency calculated using standard approach:

Term advanced in years

Coupon

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