| Date BUY | Date SELL | RUB interest rate % |
USD interest rate % |
Base swap rate USD/RUB |
Swap points RUB |
|---|---|---|---|---|---|
| 15/08/2018 | 16/08/2018 | 8.25 | 1.913250 | 66.5143 | 0.0115 |
| 14/08/2018 | 15/08/2018 | 8.25 | 1.912500 | 67.9110 | 0.0117 |
| 13/08/2018 | 14/08/2018 | 8.25 | 1.912500 | 67.7229 | 0.0117 |
| 10/08/2018 | 13/08/2018 | 8.25 | 1.916250 | 66.2714 | 0.0343 |
| 09/08/2018 | 10/08/2018 | 8.25 | 1.916250 | 64.8388 | 0.0112 |
| 08/08/2018 | 09/08/2018 | 8.25 | 1.913380 | 63.4699 | 0.0110 |