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
14/11/2019 15/11/2019 18/11/2019 5.50 3.039000 64.2979 0.0128 2.0
13/11/2019 14/11/2019 15/11/2019 5.50 3.039250 64.1438 0.0042 2.0
12/11/2019 13/11/2019 14/11/2019 5.50 3.038630 63.8644 0.0042 2.0
11/11/2019 12/11/2019 13/11/2019 5.50 3.038630 63.8137 0.0042 2.0
08/11/2019 12/11/2019 13/11/2019 5.50 3.043630 63.7231 0.0042 2.0
07/11/2019 08/11/2019 12/11/2019 5.50 3.036500 63.8502 0.0169 2.0

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