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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
20/01/2017 23/01/2017 24/01/2017 9.00 2.190000 59.9185 0.0111 2.0
19/01/2017 20/01/2017 23/01/2017 9.00 2.189440 59.3155 0.0330 2.0
18/01/2017 19/01/2017 20/01/2017 9.00 2.190000 59.3719 0.0110 2.0
17/01/2017 18/01/2017 19/01/2017 9.00 2.192780 59.8876 0.0111 2.0
16/01/2017 17/01/2017 18/01/2017 9.00 2.192780 59.6870 0.0111 2.0
13/01/2017 17/01/2017 18/01/2017 9.00 2.192780 59.2450 0.0110 2.0