Indicative premium for swap transactions in the Russian market, calculated on the basis of quotes of premiums for USD/RUB and EURO/RUB swap transactions with calculations for the first part of the exchange with the term “tomorrow” (TOM), announced by the leading participants of the Russian financial market, for a period of 5 years.
| Індекс | Останнє значення | Дата |
|---|---|---|
| NFEA FX Swap Rate USD 18M | 26,93 % | 30.03.2022 |
| NFEA FX Swap Rate USD 1M | 17,5 % | 30.03.2022 |
| NFEA FX Swap Rate USD 1W | 15,98 % | 30.03.2022 |
| NFEA FX Swap Rate USD 1Y | 17,82 % | 30.03.2022 |
| NFEA FX Swap Rate USD 2M | 18,5 % | 30.03.2022 |
| NFEA FX Swap Rate USD 2W | 16,49 % | 30.03.2022 |
| NFEA FX Swap Rate USD 2Y | 28,66 % | 30.03.2022 |
| NFEA FX Swap Rate USD 3M | 17,88 % | 30.03.2022 |
| NFEA FX Swap Rate USD 3Y | 29,62 % | 30.03.2022 |
| NFEA FX Swap Rate USD 4Y | 31,13 % | 30.03.2022 |
| NFEA FX Swap Rate USD 5Y | 33,35 % | 30.03.2022 |
| NFEA FX Swap Rate USD 6M | 18,67 % | 30.03.2022 |
| NFEA FX Swap Rate USD 9M | 17,9 % | 30.03.2022 |
