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Cash Transaction

Currency Buy Sell
EUR RUB 70.4895 75.0159
EUR CHF 1.1257 1.1710
EUR USD 1.1116 1.1516
EUR GBP 0.8535 0.8801

Non-cash Transaction

Currency Buy Sell
EUR RUB 71.4319 72.5570
EUR CHF 1.1367 1.1446
EUR USD 1.1216 1.1286
EUR GBP 0.8623 0.8690
21.04.2019

MiFID II

MiFID II - Annual Top 5 Reporting and Quality of execution obtained for the year 2017

The Markets in Financial Instruments Directive 2014/65/EU (the “MiFID II”), the Commission Delegated Regulation (EU) 2017/565 (“CDR 2017/565”) as well as the Commission Delegated Regulation (EU) 2017/576 (RTS 28) introduced new requirements on the information which must be published to the market in relation to the best execution reporting requirements.

Below are the Top 5 Execution Venues used for executing client orders as well as the report on the quality of execution obtained which is based on summary of the analysis and monitoring of execution obtained on the Execution Venues where the Bank executed all Professional Client orders in the previous year.

The aim is to provide the clients as well as the public at large with meaningful information in order to effectively assess and scrutinise the execution quality achieved during the year.

The information provided below presents a combined analysis of the quality of execution obtained when the Bank is executing client orders with respect to both Shares & Depositary Receipts as well as Debt Instruments (bonds) for the calendar year of 2017. The Bank did not enter into transactions with any other financial instruments besides the abovementioned.

Class of financial instruments: Equities - Shares & Depositary Receipts

Top 5 Execution Venues report
Quality of execution obtained from Execution Venues report

Class of financial instruments: Debt Instruments (Bonds)

Top 5 Execution Venues report
Quality of execution obtained from Execution Venues report