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
11/10/2019 11/10/2019 15/10/2019 6.00 3.292630 64.4433 0.0188 3.0
10/10/2019 10/10/2019 11/10/2019 6.00 3.290000 64.8560 0.0047 3.0
09/10/2019 09/10/2019 10/10/2019 6.00 3.305500 65.3042 0.0047 3.0
08/10/2019 08/10/2019 09/10/2019 6.00 3.308250 64.8866 0.0047 3.0
07/10/2019 07/10/2019 08/10/2019 6.00 3.320750 64.6338 0.0047 3.0
04/10/2019 04/10/2019 07/10/2019 6.00 3.322380 65.2283 0.0141 3.0

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