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
12/11/2019 12/11/2019 13/11/2019 5.50 3.038630 63.8644 0.0042 3.0
08/11/2019 08/11/2019 12/11/2019 5.50 3.043630 63.7231 0.0169 3.0
07/11/2019 07/11/2019 08/11/2019 5.50 3.036500 63.8502 0.0042 3.0
06/11/2019 06/11/2019 07/11/2019 5.50 3.047130 63.6233 0.0042 3.0
05/11/2019 05/11/2019 06/11/2019 5.50 3.050880 63.4322 0.0042 3.0

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