Terms of USD/RUB sell/buy FX swaps


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
18/09/2019 18/09/2019 19/09/2019 6.00 3.654880 64.3474 0.0040 3.0
17/09/2019 17/09/2019 18/09/2019 6.00 3.611630 63.9656 0.0041 3.0
16/09/2019 16/09/2019 17/09/2019 6.00 3.594750 64.2524 0.0041 3.0
13/09/2019 13/09/2019 16/09/2019 6.00 3.588250 64.8267 0.0126 3.0
12/09/2019 12/09/2019 13/09/2019 6.00 3.594500 65.4926 0.0042 3.0
11/09/2019 11/09/2019 12/09/2019 6.00 3.592500 65.3563 0.0042 3.0

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