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) |
|---|---|---|---|---|---|---|---|
| 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