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
17/10/2017 17/10/2017 18/10/2017 7.50 2.684440 57.3055 0.0075 1.0
16/10/2017 16/10/2017 17/10/2017 7.50 2.684440 57.1675 0.0075 1.0
13/10/2017 13/10/2017 16/10/2017 7.50 2.684440 57.6985 0.0227 1.0
12/10/2017 12/10/2017 13/10/2017 7.50 2.683330 57.8901 0.0076 1.0
11/10/2017 11/10/2017 12/10/2017 7.50 2.681670 57.9212 0.0076 1.0
10/10/2017 10/10/2017 11/10/2017 7.50 2.682220 58.3354 0.0076 1.0

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