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
16/11/2018 16/11/2018 19/11/2018 6.50 3.679380 66.3682 0.0151 3.0
15/11/2018 15/11/2018 16/11/2018 6.50 3.675750 67.0813 0.0051 3.0
14/11/2018 14/11/2018 15/11/2018 6.50 3.677880 67.9798 0.0052 3.0
13/11/2018 13/11/2018 14/11/2018 6.50 3.675000 67.6846 0.0051 3.0
09/11/2018 09/11/2018 13/11/2018 6.50 3.679880 66.5166 0.0202 3.0

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