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Terms of USD/RUB sell/buy FX Swaps

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Settlements
Trade date USD sell date RUB sell date RUB interest rate (% p.a.) USD interest rate (% p.a.) Base swap rate USD/RUB Swap points (rubles) Maximum allotment amount (billions of USD)
15/01/2021 15/01/2021 19/01/2021 3.25 1.586750 73.3326 0.0132 3.0
14/01/2021 14/01/2021 15/01/2021 3.25 1.586000 73.6031 0.0033 3.0
13/01/2021 13/01/2021 14/01/2021 3.25 1.585880 73.6210 0.0033 3.0
12/01/2021 12/01/2021 13/01/2021 3.25 1.586880 74.7388 0.0034 3.0
11/01/2021 11/01/2021 12/01/2021 3.25 1.586750 74.2126 0.0033 3.0

Data is available from 17/09/2014 to 15/01/2021.

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Last updated on: 15/01/2021