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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
23/03/2017 23/03/2017 24/03/2017 9.00 2.426670 57.8865 0.0104 1.0
22/03/2017 22/03/2017 23/03/2017 9.00 2.425330 57.5292 0.0103 1.0
21/03/2017 21/03/2017 22/03/2017 9.00 2.426440 57.3535 0.0103 1.0
20/03/2017 20/03/2017 21/03/2017 9.00 2.424220 57.7535 0.0104 1.0
17/03/2017 17/03/2017 20/03/2017 9.00 2.425780 57.8738 0.0311 1.0
16/03/2017 16/03/2017 17/03/2017 9.00 2.186670 59.0681 0.0110 1.0