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) |
|---|---|---|---|---|---|---|---|
| 26.04.2024 | 26.04.2024 | 06.05.2024 | 15.00 | 5.3790 | 12.655740 | 0.032910 | 20.0 |
| 25.04.2024 | 25.04.2024 | 26.04.2024 | 15.00 | 5.3460 | 12.668110 | 0.003310 | 20.0 |
| 24.04.2024 | 24.04.2024 | 25.04.2024 | 15.00 | 5.2840 | 12.803450 | 0.003370 | 10.0 |
| 23.04.2024 | 23.04.2024 | 24.04.2024 | 15.00 | 5.2880 | 12.859070 | 0.003380 | 10.0 |
| 22.04.2024 | 22.04.2024 | 23.04.2024 | 15.00 | 5.2800 | 12.844900 | 0.003380 | 10.0 |
| 19.04.2024 | 19.04.2024 | 22.04.2024 | 15.00 | 5.2970 | 12.935420 | 0.010190 | 10.0 |
Data is available from 19.01.2023 to 26.04.2024.
Was this page useful?
Last updated on: 26.04.2024