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
20/05/2019 20/05/2019 21/05/2019 6.75 3.855750 64.7052 0.0050 3.0
17/05/2019 17/05/2019 20/05/2019 6.75 3.859380 64.4604 0.0150 3.0
16/05/2019 16/05/2019 17/05/2019 6.75 3.849130 64.5093 0.0050 3.0
15/05/2019 15/05/2019 16/05/2019 6.75 3.843380 65.0379 0.0051 3.0
14/05/2019 14/05/2019 15/05/2019 6.75 3.845130 65.4410 0.0051 3.0
13/05/2019 13/05/2019 14/05/2019 6.75 3.856380 65.2691 0.0051 3.0

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