| 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 |
|---|---|---|---|---|---|---|---|
| 23/08/2019 | 26/08/2019 | 27/08/2019 | 6.25 | 3.593630 | 65.7170 | 0.0047 | 2.0 |
| 22/08/2019 | 23/08/2019 | 26/08/2019 | 6.25 | 3.593000 | 65.8078 | 0.0141 | 2.0 |
| 21/08/2019 | 22/08/2019 | 23/08/2019 | 6.25 | 3.597000 | 66.6075 | 0.0047 | 2.0 |
| 20/08/2019 | 21/08/2019 | 22/08/2019 | 6.25 | 3.595380 | 66.8555 | 0.0048 | 2.0 |
| 19/08/2019 | 20/08/2019 | 21/08/2019 | 6.25 | 3.598500 | 66.4753 | 0.0047 | 2.0 |
| 16/08/2019 | 19/08/2019 | 20/08/2019 | 6.25 | 3.595880 | 66.1940 | 0.0047 | 2.0 |