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
20/02/2020 20/02/2020 21/02/2020 5.00 3.076880 63.6338 0.0033 3.0
19/02/2020 19/02/2020 20/02/2020 5.00 3.063380 64.0100 0.0033 3.0
18/02/2020 18/02/2020 19/02/2020 5.00 3.076130 63.4825 0.0032 3.0
14/02/2020 14/02/2020 18/02/2020 5.00 3.073380 63.4939 0.0130 3.0
13/02/2020 13/02/2020 14/02/2020 5.00 3.074130 63.1443 0.0032 3.0
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