| 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 |
|---|---|---|---|---|---|---|---|
| 22/06/2018 | 25/06/2018 | 26/06/2018 | 6.25 | 3.427880 | 63.6969 | 0.0048 | 2.0 |
| 21/06/2018 | 22/06/2018 | 25/06/2018 | 6.25 | 3.430380 | 63.4994 | 0.0145 | 2.0 |
| 20/06/2018 | 21/06/2018 | 22/06/2018 | 6.25 | 3.428880 | 63.7670 | 0.0048 | 2.0 |
| 19/06/2018 | 20/06/2018 | 21/06/2018 | 6.25 | 3.425500 | 63.6124 | 0.0048 | 2.0 |
| 18/06/2018 | 19/06/2018 | 20/06/2018 | 6.25 | 3.425630 | 63.1190 | 0.0048 | 2.0 |
| 15/06/2018 | 18/06/2018 | 19/06/2018 | 6.25 | 3.435630 | 62.1608 | 0.0047 | 2.0 |