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
20/02/2018 20/02/2018 21/02/2018 6.50 2.945000 56.4297 0.0054 3.0
16/02/2018 16/02/2018 20/02/2018 6.50 2.943750 56.5274 0.0218 3.0
15/02/2018 15/02/2018 16/02/2018 6.50 2.943750 57.2361 0.0055 3.0
14/02/2018 14/02/2018 15/02/2018 6.50 2.940000 57.8008 0.0056 3.0
13/02/2018 13/02/2018 14/02/2018 6.50 2.942500 58.0248 0.0056 3.0

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