| Date BUY | Date SELL | RUB interest rate % |
USD interest rate % |
Base swap rate USD/RUB |
Swap points RUB |
|---|---|---|---|---|---|
| 25/05/2018 | 29/05/2018 | 8.25 | 1.708500 | 61.4972 | 0.0439 |
| 24/05/2018 | 25/05/2018 | 8.25 | 1.707880 | 61.5667 | 0.0110 |
| 23/05/2018 | 24/05/2018 | 8.25 | 1.708500 | 61.0084 | 0.0109 |
| 22/05/2018 | 23/05/2018 | 8.25 | 1.706000 | 61.7078 | 0.0110 |
| 21/05/2018 | 22/05/2018 | 8.25 | 1.707250 | 62.4576 | 0.0112 |
| 18/05/2018 | 21/05/2018 | 8.25 | 1.706000 | 61.9187 | 0.0332 |