| 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 |
|---|---|---|---|---|---|---|---|
| 16/10/2018 | 17/10/2018 | 18/10/2018 | 6.50 | 3.677250 | 65.6099 | 0.0050 | 2.0 |
| 15/10/2018 | 16/10/2018 | 17/10/2018 | 6.50 | 3.669380 | 66.2980 | 0.0050 | 2.0 |
| 12/10/2018 | 15/10/2018 | 16/10/2018 | 6.50 | 3.672250 | 66.3620 | 0.0050 | 2.0 |
| 11/10/2018 | 12/10/2018 | 15/10/2018 | 6.50 | 3.672000 | 66.6819 | 0.0152 | 2.0 |
| 10/10/2018 | 11/10/2018 | 12/10/2018 | 6.50 | 3.665500 | 66.4179 | 0.0051 | 2.0 |
| 09/10/2018 | 10/10/2018 | 11/10/2018 | 6.50 | 3.671750 | 66.7097 | 0.0051 | 2.0 |