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
10/12/2019 11/12/2019 12/12/2019 5.50 3.036630 63.6851 0.0042 2.0
09/12/2019 10/12/2019 11/12/2019 5.50 3.029130 63.6904 0.0042 2.0
06/12/2019 09/12/2019 10/12/2019 5.50 3.029380 63.8543 0.0042 2.0
05/12/2019 06/12/2019 09/12/2019 5.50 3.029500 63.9116 0.0128 2.0
04/12/2019 05/12/2019 06/12/2019 5.50 3.038500 64.2434 0.0043 2.0
03/12/2019 04/12/2019 05/12/2019 5.50 3.040630 64.2122 0.0043 2.0

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