Terms of Foreign Currency/RUB sell/buy FX Swaps
Trade date | FC sell date | RUB sell date | RUB interest rate (% p.a.) | FC interest rate (% p.a.) | Base swap rate RUB/FC | Swap points (rubles) | Maximum allotment amount (billions of FC) |
---|---|---|---|---|---|---|---|
05.11.2024 | 05.11.2024 | 06.11.2024 | 21.00 | 21.0000 | 13.654130 | -0.000130 | 15.0 |
01.11.2024 | 01.11.2024 | 05.11.2024 | 21.00 | 21.0000 | 13.558890 | -0.000520 | 20.0 |
31.10.2024 | 31.10.2024 | 01.11.2024 | 21.00 | 21.0000 | 13.586840 | -0.000130 | 20.0 |
30.10.2024 | 30.10.2024 | 31.10.2024 | 21.00 | 21.0000 | 13.562630 | -0.000130 | 20.0 |
29.10.2024 | 29.10.2024 | 30.10.2024 | 21.00 | 21.0000 | 13.607440 | -0.000130 | 20.0 |
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Last updated on: 05.11.2024