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
15/06/2018 18/06/2018 19/06/2018 6.25 3.435630 62.1608 0.0047 2.0
14/06/2018 15/06/2018 18/06/2018 6.25 3.212630 62.3544 0.0153 2.0
13/06/2018 14/06/2018 15/06/2018 6.25 3.214630 62.6717 0.0051 2.0
09/06/2018 13/06/2018 14/06/2018 6.25 3.215000 62.5098 0.0051 2.0
08/06/2018 13/06/2018 14/06/2018 6.25 3.214380 62.2607 0.0051 2.0

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