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
17/10/2018 18/10/2018 19/10/2018 6.50 3.676380 65.2991 0.0050 2.0
16/10/2018 17/10/2018 18/10/2018 6.50 3.677250 65.6099 0.0050 2.0
15/10/2018 16/10/2018 17/10/2018 6.50 3.669380 66.2980 0.0050 2.0
12/10/2018 15/10/2018 16/10/2018 6.50 3.672250 66.3620 0.0050 2.0
11/10/2018 12/10/2018 15/10/2018 6.50 3.672000 66.6819 0.0152 2.0
10/10/2018 11/10/2018 12/10/2018 6.50 3.665500 66.4179 0.0051 2.0

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