Terms of USD/RUB sell/buy FX Swaps
| Trade date | USD sell date | RUB sell date | RUB interest rate (% p.a.) | USD interest rate (% p.a.) | Base swap rate USD/RUB | Swap points (rubles) | Maximum allotment amount (billions of USD) |
|---|---|---|---|---|---|---|---|
| 16/04/2021 | 16/04/2021 | 19/04/2021 | 3.50 | 1.573250 | 76.2829 | 0.0119 | 3.0 |
| 15/04/2021 | 15/04/2021 | 16/04/2021 | 3.50 | 1.573630 | 75.5549 | 0.0039 | 3.0 |
| 14/04/2021 | 14/04/2021 | 15/04/2021 | 3.50 | 1.574750 | 76.2504 | 0.0040 | 3.0 |
| 13/04/2021 | 13/04/2021 | 14/04/2021 | 3.50 | 1.573500 | 77.4330 | 0.0040 | 3.0 |
| 12/04/2021 | 12/04/2021 | 13/04/2021 | 3.50 | 1.574750 | 77.3998 | 0.0040 | 3.0 |
| 09/04/2021 | 09/04/2021 | 12/04/2021 | 3.50 | 1.574880 | 76.7153 | 0.0120 | 3.0 |
Data is available from 17/09/2014 to 16/04/2021.
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Last updated on: 16/04/2021