| Date BUY | Date SELL | RUB interest rate % |
USD interest rate % |
Base swap rate USD/RUB |
Swap points RUB |
|---|---|---|---|---|---|
| 15/10/2018 | 16/10/2018 | 8.50 | 2.169380 | 66.2980 | 0.0114 |
| 12/10/2018 | 15/10/2018 | 8.50 | 2.172250 | 66.3620 | 0.0343 |
| 11/10/2018 | 12/10/2018 | 8.50 | 2.172000 | 66.6819 | 0.0115 |
| 10/10/2018 | 11/10/2018 | 8.50 | 2.165500 | 66.4179 | 0.0115 |
| 09/10/2018 | 10/10/2018 | 8.50 | 2.171750 | 66.7097 | 0.0115 |