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
16/07/2019 16/07/2019 17/07/2019 6.50 3.857130 62.6324 0.0044 3.0
15/07/2019 15/07/2019 16/07/2019 6.50 3.859130 63.0558 0.0045 3.0
12/07/2019 12/07/2019 15/07/2019 6.50 3.859000 62.8512 0.0134 3.0
11/07/2019 11/07/2019 12/07/2019 6.50 3.854750 63.1917 0.0045 3.0
10/07/2019 10/07/2019 11/07/2019 6.50 3.848250 63.7301 0.0045 3.0
09/07/2019 09/07/2019 10/07/2019 6.50 3.856880 63.5421 0.0045 3.0

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