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
20/10/2017 23/10/2017 24/10/2017 7.50 2.685000 57.3375 0.0075 2.0
19/10/2017 20/10/2017 23/10/2017 7.50 2.684440 57.4895 0.0226 2.0
18/10/2017 19/10/2017 20/10/2017 7.50 2.684440 57.4853 0.0075 2.0
17/10/2017 18/10/2017 19/10/2017 7.50 2.684440 57.3055 0.0075 2.0
16/10/2017 17/10/2017 18/10/2017 7.50 2.684440 57.1675 0.0075 2.0
13/10/2017 16/10/2017 17/10/2017 7.50 2.684440 57.6985 0.0076 2.0

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