Terms of Foreign Currency/RUB sell/buy FX Swaps
| Trade date | FC sell date | RUB sell date | RUB interest rate (% p.a.) | FC interest rate (% p.a.) | Base swap rate RUB/FC | Swap points (rubles) | Maximum allotment amount (billions of FC) |
|---|---|---|---|---|---|---|---|
| 21.11.2024 | 21.11.2024 | 22.11.2024 | 21.00 | 21.0000 | 13.820630 | -0.000130 | 10.0 |
| 20.11.2024 | 20.11.2024 | 21.11.2024 | 21.00 | 21.0000 | 13.836740 | -0.000130 | 10.0 |
| 19.11.2024 | 19.11.2024 | 20.11.2024 | 21.00 | 21.0000 | 13.754220 | -0.000130 | 10.0 |
| 18.11.2024 | 18.11.2024 | 19.11.2024 | 21.00 | 21.0000 | 13.688450 | -0.000130 | 10.0 |
| 15.11.2024 | 15.11.2024 | 18.11.2024 | 21.00 | 21.0000 | 13.709380 | -0.000390 | 10.0 |
| 14.11.2024 | 14.11.2024 | 15.11.2024 | 21.00 | 21.0000 | 13.590970 | -0.000130 | 10.0 |
Data is available from 19.01.2023 to 21.11.2024.
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Last updated on: 21.11.2024