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Terms of USD/RUB sell/buy FX Swaps

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Settlements
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)
15/10/2021 15/10/2021 18/10/2021 5.75 1.572000 71.5073 0.0244 3.0
14/10/2021 14/10/2021 15/10/2021 5.75 1.573630 72.0779 0.0082 3.0
13/10/2021 13/10/2021 14/10/2021 5.75 1.574000 71.8325 0.0082 3.0
12/10/2021 12/10/2021 13/10/2021 5.75 1.572630 71.6306 0.0082 3.0
08/10/2021 08/10/2021 12/10/2021 5.75 1.572380 71.8251 0.0327 3.0

Data is available from 17/09/2014 to 15/10/2021.

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Last updated on: 15/10/2021