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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
28/04/2017 28/04/2017 02/05/2017 8.75 2.430560 57.2427 0.0394 1.0
27/04/2017 27/04/2017 28/04/2017 8.75 2.430280 57.0300 0.0098 1.0
26/04/2017 26/04/2017 27/04/2017 8.75 2.428330 56.1660 0.0097 1.0
25/04/2017 25/04/2017 26/04/2017 8.75 2.426670 55.8497 0.0096 1.0
24/04/2017 24/04/2017 25/04/2017 8.75 2.429440 56.5316 0.0097 1.0
21/04/2017 21/04/2017 24/04/2017 8.75 2.429440 56.1924 0.0290 1.0