Terms of USD/RUB sell/buy FX swaps


Date US dollars sell date Rubles sell date RUB interest rate, % p.a. USD interest rate, % p.a. Base swap rate, USD/RUB Swap points, RUB Maximum allotment amount, US dollars billion
24/05/2019 24/05/2019 28/05/2019 6.75 3.856250 64.6675 0.0201 3.0
23/05/2019 23/05/2019 24/05/2019 6.75 3.854500 64.3275 0.0050 3.0
22/05/2019 22/05/2019 23/05/2019 6.75 3.855380 64.4120 0.0050 3.0
21/05/2019 21/05/2019 22/05/2019 6.75 3.859380 64.4920 0.0050 3.0
20/05/2019 20/05/2019 21/05/2019 6.75 3.855750 64.7052 0.0050 3.0
17/05/2019 17/05/2019 20/05/2019 6.75 3.859380 64.4604 0.0150 3.0

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