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
22/07/2019 23/07/2019 24/07/2019 6.50 3.862000 62.9966 0.0045 2.0
19/07/2019 22/07/2019 23/07/2019 6.50 3.860630 63.0928 0.0045 2.0
18/07/2019 19/07/2019 22/07/2019 6.50 3.862750 62.8088 0.0133 2.0
17/07/2019 18/07/2019 19/07/2019 6.50 3.856630 62.8301 0.0045 2.0
16/07/2019 17/07/2019 18/07/2019 6.50 3.857130 62.6324 0.0044 2.0
15/07/2019 16/07/2019 17/07/2019 6.50 3.859130 63.0558 0.0045 2.0

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