Terms of Foreign Currency/RUB sell/buy FX Swaps
| Trade date | FC sell date | RUB sell date | RUB interest rate (% p.a.) | FC interest rate (% p.a.) | Base swap rate RUB/FC | Swap points (rubles) | Maximum allotment amount (billions of FC) |
|---|---|---|---|---|---|---|---|
| 31.05.2024 | 31.05.2024 | 03.06.2024 | 15.00 | 5.3050 | 12.363080 | 0.009730 | 20.0 |
| 30.05.2024 | 30.05.2024 | 31.05.2024 | 15.00 | 5.2460 | 12.298880 | 0.003250 | 20.0 |
| 29.05.2024 | 29.05.2024 | 30.05.2024 | 15.00 | 5.3490 | 12.187890 | 0.003180 | 10.0 |
| 28.05.2024 | 28.05.2024 | 29.05.2024 | 15.00 | 5.3100 | 12.173960 | 0.003190 | 10.0 |
| 27.05.2024 | 27.05.2024 | 28.05.2024 | 15.00 | 5.2670 | 12.298530 | 0.003240 | 10.0 |
| 24.05.2024 | 24.05.2024 | 27.05.2024 | 15.00 | 5.2660 | 12.389960 | 0.009790 | 10.0 |
Data is available from 19.01.2023 to 31.05.2024.
Was this page useful?
Last updated on: 31.05.2024