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
13/12/2019 13/12/2019 16/12/2019 5.50 3.033750 62.7207 0.0125 3.0
12/12/2019 12/12/2019 13/12/2019 5.50 3.025380 63.5986 0.0042 3.0
11/12/2019 11/12/2019 12/12/2019 5.50 3.029000 63.5161 0.0042 3.0
10/12/2019 10/12/2019 11/12/2019 5.50 3.036630 63.6851 0.0042 3.0
09/12/2019 09/12/2019 10/12/2019 5.50 3.029130 63.6904 0.0042 3.0
06/12/2019 06/12/2019 09/12/2019 5.50 3.029380 63.8543 0.0127 3.0

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