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
24/11/2017 27/11/2017 28/11/2017 7.25 2.682780 58.4083 0.0072 2.0
23/11/2017 24/11/2017 27/11/2017 7.25 2.682780 58.7383 0.0219 2.0
22/11/2017 24/11/2017 27/11/2017 7.25 2.682780 59.1805 0.0220 2.0
21/11/2017 22/11/2017 24/11/2017 7.25 2.682780 59.4721 0.0148 2.0
20/11/2017 21/11/2017 22/11/2017 7.25 2.682780 59.3317 0.0074 2.0
17/11/2017 20/11/2017 21/11/2017 7.25 2.682780 59.6937 0.0074 2.0

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