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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
26/06/2017 26/06/2017 27/06/2017 8.00 2.676670 59.4760 0.0086 1.0
23/06/2017 23/06/2017 26/06/2017 8.00 2.677220 59.8651 0.0260 1.0
22/06/2017 22/06/2017 23/06/2017 8.00 2.677220 59.8688 0.0087 1.0
21/06/2017 21/06/2017 22/06/2017 8.00 2.676110 59.6331 0.0086 1.0
20/06/2017 20/06/2017 21/06/2017 8.00 2.676670 58.3262 0.0084 1.0
19/06/2017 19/06/2017 20/06/2017 8.00 2.677220 57.7437 0.0084 1.0