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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
27/02/2017 27/02/2017 28/02/2017 9.00 2.182780 58.4117 0.0109 1.0
22/02/2017 22/02/2017 27/02/2017 9.00 2.186110 57.6458 0.0536 1.0
21/02/2017 21/02/2017 22/02/2017 9.00 2.186110 58.0537 0.0108 1.0