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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 6 months.
Endeks değerleri, aşağıdaki formül kullanılarak Excel için Cbonds eklentisi aracılığıyla elde edilebilir CbondsIndexValue(10645, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| NFEA FX Swap Rate USD 1W | 15,98 % | 30.03.2022 |
| NFEA FX Swap Rate USD 2W | 16,49 % | 30.03.2022 |
| NFEA FX Swap Rate USD 1M | 17,5 % | 30.03.2022 |
| NFEA FX Swap Rate USD 2M | 18,5 % | 30.03.2022 |
| NFEA FX Swap Rate USD 3M | 17,88 % | 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 |
| NFEA FX Swap Rate USD 1Y | 17,82 % | 30.03.2022 |
| NFEA FX Swap Rate USD 18M | 26,93 % | 30.03.2022 |
| NFEA FX Swap Rate USD 2Y | 28,66 % | 30.03.2022 |
| NFEA FX Swap Rate USD 2Y | 217.464 swap point | 05.05.2025 |
| NFEA FX Swap Rate USD 3Y | 29,62 % | 30.03.2022 |
| NFEA FX Swap Rate USD 3Y | 245.956 swap point | 18.09.2024 |
| NFEA FX Swap Rate USD 4Y | 31,13 % | 30.03.2022 |
| NFEA FX Swap Rate USD 4Y | 164.990 swap point | 03.08.2023 |
| NFEA FX Swap Rate USD 5Y | 221.808 swap point | 03.08.2023 |
| NFEA FX Swap Rate USD 5Y | 33,35 % | 30.03.2022 |
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