CCS RUB 6Y Act/Act Ann Fixed vs 3M Float mid

Name: CCS RUB 6Y Act/Act Ann Fixed vs 3M Float mid
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Previous value

on 03/08/2022

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Cross-currency interest rate swap (USD/RUB), calculated for a period of 6 year

Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(8065, date)

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Index	Current value	Date
CCS RUB 1Y Act/Act Ann Fixed vs 3M Float mid	24.2 %	04/08/2022
CCS RUB 2Y Act/Act Ann Fixed vs 3M Float mid	17.06 %	04/08/2022
CCS RUB 3Y Act/Act Ann Fixed vs 3M Float mid	14.06 %	04/08/2022
CCS RUB 4Y Act/Act Ann Fixed vs 3M Float mid	12.35 %	04/08/2022
CCS RUB 5Y Act/Act Ann Fixed vs 3M Float mid	11.26 %	04/08/2022
CCS RUB 6Y Act/Act Ann Fixed vs 3M Float mid	10.46 %	04/08/2022
CCS RUB 7Y Act/Act Ann Fixed vs 3M Float mid	9.92 %	04/08/2022
CCS RUB 10Y Act/Act Ann Fixed vs 3M Float mid	9.13 %	04/08/2022
CCS RUB 8Y Act/Act Ann Fixed vs 3M Float mid	9.52 %	04/08/2022
CCS RUB 9Y Act/Act Ann Fixed vs 3M Float mid	7 %	07/12/2021

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