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
23/04/2019 23/04/2019 24/04/2019 6.75 3.891130 63.8276 0.0049 3.0
22/04/2019 22/04/2019 23/04/2019 6.75 3.891130 64.0597 0.0049 3.0
19/04/2019 19/04/2019 22/04/2019 6.75 3.891130 63.9333 0.0147 3.0
18/04/2019 18/04/2019 19/04/2019 6.75 3.885630 63.9500 0.0049 3.0
17/04/2019 17/04/2019 18/04/2019 6.75 3.889130 64.2416 0.0049 3.0
16/04/2019 16/04/2019 17/04/2019 6.75 3.892630 64.2947 0.0049 3.0

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