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
16/08/2018 17/08/2018 20/08/2018 6.25 3.413750 67.7007 0.0155 2.0
15/08/2018 16/08/2018 17/08/2018 6.25 3.413250 66.5143 0.0051 2.0
14/08/2018 15/08/2018 16/08/2018 6.25 3.412500 67.9110 0.0052 2.0
13/08/2018 14/08/2018 15/08/2018 6.25 3.412500 67.7229 0.0052 2.0
10/08/2018 13/08/2018 14/08/2018 6.25 3.416250 66.2714 0.0051 2.0
09/08/2018 10/08/2018 13/08/2018 6.25 3.416250 64.8388 0.0148 2.0

× Закрыть