OREANDA-NEWS. 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
06/07/2016 06/07/2016 07/07/2016 9.50 1.50 64.5528 0.0141 1.0
05/07/2016 05/07/2016 06/07/2016 9.50 1.50 63.8724 0.0139 1.0
01/07/2016 01/07/2016 05/07/2016 9.50 1.50 64.0095 0.0558 1.0
30/06/2016 30/06/2016 01/07/2016 9.50 1.50 63.8484 0.0139 1.0
29/06/2016 29/06/2016 30/06/2016 9.50 1.50 64.6347 0.0141 1.0