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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
14/12/2018 17/12/2018 18/12/2018 6.50 3.684380 66.3392 0.0050 2.0
13/12/2018 14/12/2018 17/12/2018 6.50 3.684750 66.3250 0.0151 2.0
12/12/2018 13/12/2018 14/12/2018 6.50 3.682130 66.4481 0.0050 2.0
11/12/2018 12/12/2018 13/12/2018 6.50 3.682000 66.4708 0.0050 2.0
10/12/2018 11/12/2018 12/12/2018 6.50 3.680880 66.1681 0.0050 2.0
07/12/2018 10/12/2018 11/12/2018 6.50 3.682380 66.9981 0.0051 2.0

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