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
19/08/2019 19/08/2019 20/08/2019 6.25 3.598500 66.4753 0.0047 3.0
16/08/2019 16/08/2019 19/08/2019 6.25 3.595880 66.1940 0.0142 3.0
15/08/2019 15/08/2019 16/08/2019 6.25 3.592130 65.9132 0.0047 3.0
14/08/2019 14/08/2019 15/08/2019 6.25 3.598250 65.0744 0.0046 3.0
13/08/2019 13/08/2019 14/08/2019 6.25 3.602750 65.5365 0.0047 3.0
12/08/2019 12/08/2019 13/08/2019 6.25 3.595380 65.4627 0.0047 3.0

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