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
26/04/2018 26/04/2018 27/04/2018 6.25 3.203130 62.3796 0.0051 3.0
25/04/2018 25/04/2018 26/04/2018 6.25 3.203130 61.5403 0.0051 3.0
24/04/2018 24/04/2018 25/04/2018 6.25 3.203130 61.9221 0.0051 3.0
23/04/2018 23/04/2018 24/04/2018 6.25 3.203130 61.3586 0.0050 3.0
20/04/2018 20/04/2018 23/04/2018 6.25 3.203130 60.8981 0.0150 3.0
19/04/2018 19/04/2018 20/04/2018 6.25 3.205000 61.1273 0.0050 3.0

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