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
18/01/2019 18/01/2019 22/01/2019 6.75 3.884630 66.6315 0.0205 3.0
17/01/2019 17/01/2019 18/01/2019 6.75 3.884880 66.4994 0.0051 3.0
16/01/2019 16/01/2019 17/01/2019 6.75 3.886750 66.9447 0.0052 3.0
15/01/2019 15/01/2019 16/01/2019 6.75 3.890130 67.0069 0.0052 3.0
14/01/2019 14/01/2019 15/01/2019 6.75 3.889380 67.0029 0.0052 3.0
11/01/2019 11/01/2019 14/01/2019 6.75 3.894130 67.1055 0.0154 3.0

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