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
17/01/2020 21/01/2020 22/01/2020 5.25 3.035630 61.6502 0.0036 2.0
16/01/2020 17/01/2020 21/01/2020 5.25 3.028380 61.5866 0.0146 2.0
15/01/2020 16/01/2020 17/01/2020 5.25 3.031250 61.4375 0.0036 2.0
14/01/2020 15/01/2020 16/01/2020 5.25 3.035130 61.2859 0.0036 2.0
13/01/2020 14/01/2020 15/01/2020 5.25 3.033130 60.9563 0.0036 2.0
10/01/2020 13/01/2020 14/01/2020 5.25 3.027000 61.3378 0.0036 2.0

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