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Terms of USD/RUB sell/buy FX Swaps

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Settlements
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