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
25/09/2018 25/09/2018 26/09/2018 6.50 3.418000 65.8188 0.0055 3.0
24/09/2018 24/09/2018 25/09/2018 6.50 3.420880 66.5603 0.0055 3.0
21/09/2018 21/09/2018 24/09/2018 6.50 3.417380 66.3333 0.0165 3.0
20/09/2018 20/09/2018 21/09/2018 6.50 3.418630 66.7889 0.0056 3.0
19/09/2018 19/09/2018 20/09/2018 6.50 3.418880 67.3963 0.0056 3.0
18/09/2018 18/09/2018 19/09/2018 6.50 3.414630 67.9985 0.0057 3.0

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