Terms of USD/RUB sell/buy FX swaps


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
24/05/2018 25/05/2018 29/05/2018 6.25 3.207880 61.5667 0.0202 2.0
23/05/2018 24/05/2018 25/05/2018 6.25 3.208500 61.0084 0.0050 2.0
22/05/2018 23/05/2018 24/05/2018 6.25 3.206000 61.7078 0.0051 2.0
21/05/2018 22/05/2018 23/05/2018 6.25 3.207250 62.4576 0.0051 2.0
18/05/2018 21/05/2018 22/05/2018 6.25 3.206000 61.9187 0.0051 2.0
17/05/2018 18/05/2018 21/05/2018 6.25 3.205380 61.9190 0.0153 2.0

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