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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
21/02/2017 22/02/2017 27/02/2017 9.00 2.186110 58.0537 0.0539 2.0
20/02/2017 21/02/2017 22/02/2017 9.00 2.186110 58.2301 0.0108 2.0
17/02/2017 21/02/2017 22/02/2017 9.00 2.186110 57.5481 0.0107 2.0
16/02/2017 17/02/2017 21/02/2017 9.00 2.185560 57.4152 0.0427 2.0
15/02/2017 16/02/2017 17/02/2017 9.00 2.187220 57.4800 0.0107 2.0
14/02/2017 15/02/2017 16/02/2017 9.00 2.187220 58.0652 0.0108 2.0