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
26/03/2019 27/03/2019 28/03/2019 6.75 3.889380 64.0288 0.0049 2.0
25/03/2019 26/03/2019 27/03/2019 6.75 3.889000 64.7420 0.0050 2.0
22/03/2019 25/03/2019 26/03/2019 6.75 3.887250 63.8120 0.0049 2.0
21/03/2019 22/03/2019 25/03/2019 6.75 3.886250 64.3079 0.0148 2.0
20/03/2019 21/03/2019 22/03/2019 6.75 3.890130 64.4040 0.0050 2.0
19/03/2019 20/03/2019 21/03/2019 6.75 3.889630 64.4595 0.0050 2.0

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