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) |
|---|---|---|---|---|---|---|---|
| 15.10.2026 | 15.10.2026 | 16.10.2026 | 14.00 | 14.0000 | 12.456560 | -0.000070 | 5.0 |
| 14.10.2026 | 14.10.2026 | 15.10.2026 | 14.00 | 14.0000 | 12.553130 | -0.000070 | 5.0 |
| 13.10.2026 | 13.10.2026 | 14.10.2026 | 14.00 | 14.0000 | 12.512010 | -0.000070 | 5.0 |
| 12.10.2026 | 12.10.2026 | 13.10.2026 | 14.00 | 14.0000 | 12.673700 | -0.000070 | 5.0 |
| 09.10.2026 | 09.10.2026 | 12.10.2026 | 14.00 | 14.0000 | 12.670940 | -0.000200 | 5.0 |
| 08.10.2026 | 08.10.2026 | 09.10.2026 | 14.00 | 14.0000 | 12.743930 | -0.000070 | 5.0 |
Data is available from 24.03.2023 to 15.10.2026, inclusive.
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Last updated on: 15.10.2026