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Terms of USD/RUB sell/buy FX swaps

  • Settlements
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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
26/05/2017 26/05/2017 30/05/2017 8.25 2.430000 56.5579 0.0359 1.0
25/05/2017 25/05/2017 26/05/2017 8.25 2.430560 56.5349 0.0090 1.0
24/05/2017 24/05/2017 25/05/2017 8.25 2.430560 56.3042 0.0089 1.0
23/05/2017 23/05/2017 24/05/2017 8.25 2.428890 56.7055 0.0090 1.0
22/05/2017 22/05/2017 23/05/2017 8.25 2.428890 56.8544 0.0090 1.0
19/05/2017 19/05/2017 22/05/2017 8.25 2.427780 57.5583 0.0274 1.0