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Terms of USD/RUB sell/buy FX swaps

  • Settlements
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Date US dollars sell date Rubles sell date RUB interest rate, % p.a. USD interest rate, % p.a. Base swap rate, USD/RUB Swap points, RUB Maximum allotment amount, US dollars billion
17/01/2017 17/01/2017 18/01/2017 9.00 2.192780 59.8876 0.0111 1.0
13/01/2017 13/01/2017 17/01/2017 9.00 2.192780 59.2450 0.0440 1.0
12/01/2017 12/01/2017 13/01/2017 9.00 2.192780 60.5764 0.0112 1.0
11/01/2017 11/01/2017 12/01/2017 9.00 2.193330 59.9853 0.0111 1.0
10/01/2017 10/01/2017 11/01/2017 9.00 2.193000 59.9851 0.0111 1.0