| 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 |
|---|---|---|---|---|---|---|---|
| 24/05/2019 | 28/05/2019 | 29/05/2019 | 6.75 | 3.856250 | 64.6675 | 0.0050 | 2.0 |
| 23/05/2019 | 24/05/2019 | 28/05/2019 | 6.75 | 3.854500 | 64.3275 | 0.0200 | 2.0 |
| 22/05/2019 | 23/05/2019 | 24/05/2019 | 6.75 | 3.855380 | 64.4120 | 0.0050 | 2.0 |
| 21/05/2019 | 22/05/2019 | 23/05/2019 | 6.75 | 3.859380 | 64.4920 | 0.0050 | 2.0 |
| 20/05/2019 | 21/05/2019 | 22/05/2019 | 6.75 | 3.855750 | 64.7052 | 0.0050 | 2.0 |
| 17/05/2019 | 20/05/2019 | 21/05/2019 | 6.75 | 3.859380 | 64.4604 | 0.0050 | 2.0 |