| Date BUY | Date SELL | RUB interest rate % |
USD interest rate % |
Base swap rate USD/RUB |
Swap points RUB |
|---|---|---|---|---|---|
| 19/04/2019 | 22/04/2019 | 8.75 | 2.391130 | 63.9333 | 0.0332 |
| 18/04/2019 | 19/04/2019 | 8.75 | 2.385630 | 63.9500 | 0.0111 |
| 17/04/2019 | 18/04/2019 | 8.75 | 2.389130 | 64.2416 | 0.0111 |
| 16/04/2019 | 17/04/2019 | 8.75 | 2.392630 | 64.2947 | 0.0111 |
| 15/04/2019 | 16/04/2019 | 8.75 | 2.392250 | 64.3116 | 0.0111 |
| 12/04/2019 | 15/04/2019 | 8.75 | 2.388500 | 64.5817 | 0.0336 |