Terms of USD/RUB sell/buy FX Swaps
| Trade date | USD sell date | RUB sell date | RUB interest rate (% p.a.) | USD interest rate (% p.a.) | Base swap rate USD/RUB | Swap points (rubles) | Maximum allotment amount (billions of USD) |
|---|---|---|---|---|---|---|---|
| 09/04/2021 | 09/04/2021 | 12/04/2021 | 3.50 | 1.574880 | 76.7153 | 0.0120 | 3.0 |
| 08/04/2021 | 08/04/2021 | 09/04/2021 | 3.50 | 1.576250 | 77.0937 | 0.0040 | 3.0 |
| 07/04/2021 | 07/04/2021 | 08/04/2021 | 3.50 | 1.577880 | 77.1774 | 0.0040 | 3.0 |
| 06/04/2021 | 06/04/2021 | 07/04/2021 | 3.50 | 1.574750 | 76.1707 | 0.0040 | 3.0 |
| 05/04/2021 | 05/04/2021 | 06/04/2021 | 3.50 | 1.574750 | 76.4391 | 0.0040 | 3.0 |
| 02/04/2021 | 02/04/2021 | 05/04/2021 | 3.50 | 1.574750 | 76.3023 | 0.0119 | 3.0 |
Data is available from 17/09/2014 to 09/04/2021.
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Last updated on: 09/04/2021