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<REFERENCE xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema"><DOC_REQUISITES REFERENCE_DATE="2021-04-12" DOC_DATE="2021-04-13 07:40:11+03:00" DOC_LOAD_TYPE_ID="F" DOC_ENG_NAME="FX - SWAPS Indicative Rates" DOC_NAME="Индикативные курсы сделок своп" DOC_TYPE_ID="FX_SRATE" /><RECS>
<RECORD SECURITY_ID="BYNRUBTODTOM" SETTLE_DATE="14.04.2021" RATE="0" RATE_RUB="0"/>
<RECORD SECURITY_ID="CHFRUBTODTOM" SETTLE_DATE="14.04.2021" RATE="5.3" RATE_RUB="0.01218601"/>
<RECORD SECURITY_ID="CNYRUBTODTOM" SETTLE_DATE="14.04.2021" RATE="1.83" RATE_RUB="0.00059281"/>
<RECORD SECURITY_ID="CNYRUB_TOM1D" SETTLE_DATE="15.04.2021" RATE="1.83" RATE_RUB="0.00118563"/>
<RECORD SECURITY_ID="CNYRUB_TOM1M" SETTLE_DATE="14.05.2021" RATE="1.85" RATE_RUB="0.0185781"/>
<RECORD SECURITY_ID="CNYRUB_TOM1W" SETTLE_DATE="21.04.2021" RATE="1.63" RATE_RUB="0.00422421"/>
<RECORD SECURITY_ID="CNYRUB_TOM2M" SETTLE_DATE="15.06.2021" RATE="2.02" RATE_RUB="0.04122492"/>
<RECORD SECURITY_ID="CNYRUB_TOM2W" SETTLE_DATE="28.04.2021" RATE="1.58" RATE_RUB="0.00767744"/>
<RECORD SECURITY_ID="CNYRUB_TOM3M" SETTLE_DATE="14.07.2021" RATE="2.15" RATE_RUB="0.06407582"/>
<RECORD SECURITY_ID="CNYRUB_TOM6M" SETTLE_DATE="14.10.2021" RATE="2.53" RATE_RUB="0.1508017"/>
<RECORD SECURITY_ID="EUR000TODTOM" SETTLE_DATE="14.04.2021" RATE="5.11" RATE_RUB="0.01291443"/>
<RECORD SECURITY_ID="EURRUB_FIX0" SETTLE_DATE="14.04.2021" RATE="5.11" RATE_RUB="0.01291443"/>
<RECORD SECURITY_ID="EURRUB_TOM1D" SETTLE_DATE="15.04.2021" RATE="5.11" RATE_RUB="0.02582885"/>
<RECORD SECURITY_ID="EURRUB_TOM1M" SETTLE_DATE="14.05.2021" RATE="5.42" RATE_RUB="0.42463441"/>
<RECORD SECURITY_ID="EURRUB_TOM1W" SETTLE_DATE="21.04.2021" RATE="5.22" RATE_RUB="0.10553942"/>
<RECORD SECURITY_ID="EURRUB_TOM1Y" SETTLE_DATE="14.04.2022" RATE="6.57" RATE_RUB="6.07715989"/>
<RECORD SECURITY_ID="EURRUB_TOM2M" SETTLE_DATE="15.06.2021" RATE="5.58" RATE_RUB="0.88844174"/>
<RECORD SECURITY_ID="EURRUB_TOM2W" SETTLE_DATE="28.04.2021" RATE="5.22" RATE_RUB="0.19788641"/>
<RECORD SECURITY_ID="EURRUB_TOM3M" SETTLE_DATE="14.07.2021" RATE="5.73" RATE_RUB="1.33228352"/>
<RECORD SECURITY_ID="EURRUB_TOM6M" SETTLE_DATE="14.10.2021" RATE="6.11" RATE_RUB="2.84127481"/>
<RECORD SECURITY_ID="EURRUB_TOM9M" SETTLE_DATE="14.01.2022" RATE="6.41" RATE_RUB="4.47117141"/>
<RECORD SECURITY_ID="GBPRUBTODTOM" SETTLE_DATE="14.04.2021" RATE="4.41" RATE_RUB="0.01285666"/>
<RECORD SECURITY_ID="GLDRUBTODTOM" SETTLE_DATE="14.04.2021" RATE="4.96" RATE_RUB="0.58633842"/>
<RECORD SECURITY_ID="GLDRUB_TOM1D" SETTLE_DATE="15.04.2021" RATE="4.96" RATE_RUB="1.17267685"/>
<RECORD SECURITY_ID="GLDRUB_TOM1M" SETTLE_DATE="14.05.2021" RATE="5" RATE_RUB="18.32307573"/>
<RECORD SECURITY_ID="GLDRUB_TOM1W" SETTLE_DATE="21.04.2021" RATE="4.89" RATE_RUB="4.62450789"/>
<RECORD SECURITY_ID="GLDRUB_TOM6M" SETTLE_DATE="14.10.2021" RATE="5.67" RATE_RUB="123.32966738"/>
<RECORD SECURITY_ID="HKDRUBTODTOM" SETTLE_DATE="14.04.2021" RATE="4.46" RATE_RUB="0.00121763"/>
<RECORD SECURITY_ID="JPYRUBTODTOM" SETTLE_DATE="14.04.2021" RATE="4.78" RATE_RUB="0.00927189"/>
<RECORD SECURITY_ID="KZTRUBTODTOM" SETTLE_DATE="14.04.2021" RATE="-2.65" RATE_RUB="-0.00129959"/>
<RECORD SECURITY_ID="KZTRUB_TOM1D" SETTLE_DATE="15.04.2021" RATE="-2.65" RATE_RUB="-0.00259918"/>
<RECORD SECURITY_ID="KZTRUB_TOM1M" SETTLE_DATE="14.05.2021" RATE="-4.11" RATE_RUB="-0.06248326"/>
<RECORD SECURITY_ID="KZTRUB_TOM1W" SETTLE_DATE="21.04.2021" RATE="-2.63" RATE_RUB="-0.01031825"/>
<RECORD SECURITY_ID="KZTRUB_TOM2M" SETTLE_DATE="15.06.2021" RATE="-4.02" RATE_RUB="-0.12420148"/>
<RECORD SECURITY_ID="KZTRUB_TOM2W" SETTLE_DATE="28.04.2021" RATE="-2.47" RATE_RUB="-0.01816973"/>
<RECORD SECURITY_ID="KZTRUB_TOM3M" SETTLE_DATE="14.07.2021" RATE="-3.45" RATE_RUB="-0.15565644"/>
<RECORD SECURITY_ID="KZTRUB_TOM6M" SETTLE_DATE="14.10.2021" RATE="-3.29" RATE_RUB="-0.29687518"/>
<RECORD SECURITY_ID="SLVRUBTODTOM" SETTLE_DATE="14.04.2021" RATE="5.11" RATE_RUB="0.00865204"/>
<RECORD SECURITY_ID="SLVRUB_TOM1D" SETTLE_DATE="15.04.2021" RATE="5.11" RATE_RUB="0.01730408"/>
<RECORD SECURITY_ID="SLVRUB_TOM1M" SETTLE_DATE="14.05.2021" RATE="4.92" RATE_RUB="0.2582406"/>
<RECORD SECURITY_ID="SLVRUB_TOM1W" SETTLE_DATE="21.04.2021" RATE="4.82" RATE_RUB="0.06528821"/>
<RECORD SECURITY_ID="SLVRUB_TOM6M" SETTLE_DATE="14.10.2021" RATE="5.54" RATE_RUB="1.72593846"/>
<RECORD SECURITY_ID="TRYRUBTODTOM" SETTLE_DATE="14.04.2021" RATE="-12.75" RATE_RUB="-0.00331954"/>
<RECORD SECURITY_ID="USD000TODTOM" SETTLE_DATE="14.04.2021" RATE="4.53" RATE_RUB="0.00961018"/>
<RECORD SECURITY_ID="USDRUB_FIX0" SETTLE_DATE="14.04.2021" RATE="4.53" RATE_RUB="0.00961018"/>
<RECORD SECURITY_ID="USDRUB_TOM1D" SETTLE_DATE="15.04.2021" RATE="4.53" RATE_RUB="0.01922036"/>
<RECORD SECURITY_ID="USDRUB_TOM1M" SETTLE_DATE="14.05.2021" RATE="4.68" RATE_RUB="0.30778026"/>
<RECORD SECURITY_ID="USDRUB_TOM1W" SETTLE_DATE="21.04.2021" RATE="4.51" RATE_RUB="0.07654199"/>
<RECORD SECURITY_ID="USDRUB_TOM1Y" SETTLE_DATE="14.04.2022" RATE="5.68" RATE_RUB="4.41024425"/>
<RECORD SECURITY_ID="USDRUB_TOM2M" SETTLE_DATE="15.06.2021" RATE="4.84" RATE_RUB="0.64687316"/>
<RECORD SECURITY_ID="USDRUB_TOM2W" SETTLE_DATE="28.04.2021" RATE="4.52" RATE_RUB="0.14383445"/>
<RECORD SECURITY_ID="USDRUB_TOM3M" SETTLE_DATE="14.07.2021" RATE="4.97" RATE_RUB="0.97001274"/>
<RECORD SECURITY_ID="USDRUB_TOM6M" SETTLE_DATE="14.10.2021" RATE="5.32" RATE_RUB="2.07664699"/>
<RECORD SECURITY_ID="USDRUB_TOM9M" SETTLE_DATE="14.01.2022" RATE="5.52" RATE_RUB="3.23207463"/>
<RECORD SECURITY_ID="USDRUB_WAP0" SETTLE_DATE="14.04.2021" RATE="4.53" RATE_RUB="0.00961018"/>
<RECORD SECURITY_ID="XAURUBTODTOM" SETTLE_DATE="14.04.2021" RATE="4.96" RATE_RUB="18.23717714"/>
<RECORD SECURITY_ID="XAURUB_TOM1D" SETTLE_DATE="15.04.2021" RATE="4.96" RATE_RUB="36.47435428"/>
</RECS></REFERENCE>
