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
22/06/2018 22/06/2018 25/06/2018 6.25 3.427880 63.6969 0.0145 3.0
21/06/2018 21/06/2018 22/06/2018 6.25 3.430380 63.4994 0.0048 3.0
20/06/2018 20/06/2018 21/06/2018 6.25 3.428880 63.7670 0.0048 3.0
19/06/2018 19/06/2018 20/06/2018 6.25 3.425500 63.6124 0.0048 3.0
18/06/2018 18/06/2018 19/06/2018 6.25 3.425630 63.1190 0.0048 3.0
15/06/2018 15/06/2018 18/06/2018 6.25 3.435630 62.1608 0.0141 3.0

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