Terms and Conditions of Foreign Currency/Ruble sell/buy FX Swaps*
| Trade date | FC sell date | RUR sell date | RUR interest rate (% p.a.) | FC interest rate (% p.a.) | Base swap rate RUR/FC | Swap points (rubles) | Maximum allotment amount (billions of FC) |
|---|---|---|---|---|---|---|---|
| 30.12.2025 | 30.12.2025 | 12.01.2026 | 16.00 | 16.0000 | 11.098180 | -0.000870 | 5.0 |
| 29.12.2025 | 29.12.2025 | 30.12.2025 | 16.00 | 16.0000 | 11.035040 | -0.000070 | 5.0 |
| 26.12.2025 | 26.12.2025 | 29.12.2025 | 16.00 | 16.0000 | 11.040240 | -0.000200 | 5.0 |
| 25.12.2025 | 25.12.2025 | 26.12.2025 | 16.00 | 16.0000 | 11.143020 | -0.000070 | 5.0 |
| 24.12.2025 | 24.12.2025 | 25.12.2025 | 16.00 | 16.0000 | 11.115400 | -0.000070 | 5.0 |
| 23.12.2025 | 23.12.2025 | 24.12.2025 | 16.00 | 16.0000 | 11.131180 | -0.000070 | 5.0 |
Data is available from 24.03.2023 to 30.12.2025, inclusive.
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Last updated on: 30.12.2025