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
21/11/2017 21/11/2017 22/11/2017 7.25 2.682780 59.4721 0.0074 1.0
20/11/2017 20/11/2017 21/11/2017 7.25 2.682780 59.3317 0.0074 1.0
17/11/2017 17/11/2017 20/11/2017 7.25 2.682780 59.6937 0.0222 1.0
16/11/2017 16/11/2017 17/11/2017 7.25 2.682780 60.1952 0.0075 1.0
15/11/2017 15/11/2017 16/11/2017 7.25 2.682780 60.0485 0.0075 1.0
14/11/2017 14/11/2017 15/11/2017 7.25 2.682780 59.4251 0.0074 1.0

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