| 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 |
|---|---|---|---|---|---|---|---|
| 18/10/2019 | 21/10/2019 | 22/10/2019 | 6.00 | 3.338130 | 63.9771 | 0.0046 | 2.0 |
| 17/10/2019 | 18/10/2019 | 21/10/2019 | 6.00 | 3.325750 | 64.1678 | 0.0139 | 2.0 |
| 16/10/2019 | 17/10/2019 | 18/10/2019 | 6.00 | 3.295130 | 64.2668 | 0.0047 | 2.0 |
| 15/10/2019 | 16/10/2019 | 17/10/2019 | 6.00 | 3.298880 | 64.3134 | 0.0047 | 2.0 |
| 14/10/2019 | 15/10/2019 | 16/10/2019 | 6.00 | 3.298880 | 64.1208 | 0.0047 | 2.0 |
| 11/10/2019 | 15/10/2019 | 16/10/2019 | 6.00 | 3.292630 | 64.4433 | 0.0047 | 2.0 |