Terms of USD/RUB sell/buy FX swaps

Settlements

TODTOM TOMSPT

from

to

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	16/12/2019	17/12/2019	5.50	3.033750	62.7207	0.0042	2.0
12/12/2019	13/12/2019	16/12/2019	5.50	3.025380	63.5986	0.0127	2.0
11/12/2019	12/12/2019	13/12/2019	5.50	3.029000	63.5161	0.0042	2.0
10/12/2019	11/12/2019	12/12/2019	5.50	3.036630	63.6851	0.0042	2.0
09/12/2019	10/12/2019	11/12/2019	5.50	3.029130	63.6904	0.0042	2.0
06/12/2019	09/12/2019	10/12/2019	5.50	3.029380	63.8543	0.0042	2.0