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
19/09/2018 20/09/2018 21/09/2018 6.50 3.418880 67.3963 0.0056 2.0
18/09/2018 19/09/2018 20/09/2018 6.50 3.414630 67.9985 0.0057 2.0
17/09/2018 18/09/2018 19/09/2018 6.50 3.415130 67.9114 0.0057 2.0
14/09/2018 17/09/2018 18/09/2018 6.25 3.419880 68.4965 0.0052 2.0
13/09/2018 14/09/2018 17/09/2018 6.25 3.419000 68.7732 0.0157 2.0
12/09/2018 13/09/2018 14/09/2018 6.25 3.415130 69.6459 0.0053 2.0

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