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
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

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