| Date BUY | Date SELL | RUB interest rate % |
USD interest rate % |
Base swap rate USD/RUB |
Swap points RUB |
|---|---|---|---|---|---|
| 13/12/2019 | 16/12/2019 | 7.50 | 1.533750 | 62.7207 | 0.0306 |
| 12/12/2019 | 13/12/2019 | 7.50 | 1.525380 | 63.5986 | 0.0104 |
| 11/12/2019 | 12/12/2019 | 7.50 | 1.529000 | 63.5161 | 0.0104 |
| 10/12/2019 | 11/12/2019 | 7.50 | 1.536630 | 63.6851 | 0.0104 |
| 09/12/2019 | 10/12/2019 | 7.50 | 1.529130 | 63.6904 | 0.0104 |
| 06/12/2019 | 09/12/2019 | 7.50 | 1.529380 | 63.8543 | 0.0312 |