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
13/07/2018 13/07/2018 16/07/2018 6.25 3.417630 62.1180 0.0142 3.0
12/07/2018 12/07/2018 13/07/2018 6.25 3.418250 62.0362 0.0047 3.0
11/07/2018 11/07/2018 12/07/2018 6.25 3.419250 61.9344 0.0047 3.0
10/07/2018 10/07/2018 11/07/2018 6.25 3.425880 62.6435 0.0048 3.0
09/07/2018 09/07/2018 10/07/2018 6.25 3.425630 62.9412 0.0048 3.0
06/07/2018 06/07/2018 09/07/2018 6.25 3.428130 63.0691 0.0144 3.0

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