| Date BUY | Date SELL | RUB interest rate % |
USD interest rate % |
Base swap rate USD/RUB |
Swap points RUB |
|---|---|---|---|---|---|
| 16/01/2019 | 17/01/2019 | 8.75 | 2.386750 | 66.9447 | 0.0116 |
| 15/01/2019 | 16/01/2019 | 8.75 | 2.390130 | 67.0069 | 0.0116 |
| 14/01/2019 | 15/01/2019 | 8.75 | 2.389380 | 67.0029 | 0.0116 |
| 11/01/2019 | 14/01/2019 | 8.75 | 2.394130 | 67.1055 | 0.0349 |
| 10/01/2019 | 11/01/2019 | 8.75 | 2.390750 | 66.9787 | 0.0116 |
| 09/01/2019 | 10/01/2019 | 8.75 | 2.391250 | 67.0158 | 0.0116 |