| 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 |
|---|---|---|---|---|---|---|---|
| 22/02/2019 | 25/02/2019 | 26/02/2019 | 6.75 | 3.882500 | 65.4506 | 0.0050 | 2.0 |
| 21/02/2019 | 22/02/2019 | 25/02/2019 | 6.75 | 3.884630 | 65.6051 | 0.0152 | 2.0 |
| 20/02/2019 | 21/02/2019 | 22/02/2019 | 6.75 | 3.878000 | 66.0215 | 0.0051 | 2.0 |
| 19/02/2019 | 20/02/2019 | 21/02/2019 | 6.75 | 3.887000 | 66.2018 | 0.0051 | 2.0 |
| 18/02/2019 | 19/02/2019 | 20/02/2019 | 6.75 | 3.887000 | 66.6427 | 0.0051 | 2.0 |
| 15/02/2019 | 19/02/2019 | 20/02/2019 | 6.75 | 3.882750 | 67.0916 | 0.0052 | 2.0 |