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 |
---|---|---|---|---|---|---|---|
13/12/2019 | 16/12/2019 | 17/12/2019 | 5.50 | 3.033750 | 62.7207 | 0.0042 | 2.0 |
12/12/2019 | 13/12/2019 | 16/12/2019 | 5.50 | 3.025380 | 63.5986 | 0.0127 | 2.0 |
11/12/2019 | 12/12/2019 | 13/12/2019 | 5.50 | 3.029000 | 63.5161 | 0.0042 | 2.0 |
10/12/2019 | 11/12/2019 | 12/12/2019 | 5.50 | 3.036630 | 63.6851 | 0.0042 | 2.0 |
09/12/2019 | 10/12/2019 | 11/12/2019 | 5.50 | 3.029130 | 63.6904 | 0.0042 | 2.0 |
06/12/2019 | 09/12/2019 | 10/12/2019 | 5.50 | 3.029380 | 63.8543 | 0.0042 | 2.0 |