Terms of USD/RUB sell/buy FX swaps


Date US dollars sell date Rubles sell date RUB interest rate, % p.a. USD interest rate, % p.a. Base swap rate, USD/RUB Swap points, RUB Maximum allotment amount, US dollars billion
22/02/2018 22/02/2018 26/02/2018 6.50 2.945000 56.6049 0.0218 3.0
21/02/2018 21/02/2018 22/02/2018 6.50 2.945000 56.5549 0.0054 3.0
20/02/2018 20/02/2018 21/02/2018 6.50 2.945000 56.4297 0.0054 3.0
16/02/2018 16/02/2018 20/02/2018 6.50 2.943750 56.5274 0.0218 3.0
15/02/2018 15/02/2018 16/02/2018 6.50 2.943750 57.2361 0.0055 3.0

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