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) |
|---|---|---|---|---|---|---|---|
| 12.08.2026 | 12.08.2026 | 13.08.2026 | 14.00 | 14.0000 | 12.241970 | -0.000070 | 5.0 |
| 11.08.2026 | 11.08.2026 | 12.08.2026 | 14.00 | 14.0000 | 12.184750 | -0.000060 | 5.0 |
| 10.08.2026 | 10.08.2026 | 11.08.2026 | 14.00 | 14.0000 | 12.241660 | -0.000070 | 5.0 |
| 07.08.2026 | 07.08.2026 | 10.08.2026 | 14.00 | 14.0000 | 12.090760 | -0.000190 | 5.0 |
| 06.08.2026 | 06.08.2026 | 07.08.2026 | 14.00 | 14.0000 | 11.991780 | -0.000060 | 5.0 |
| 05.08.2026 | 05.08.2026 | 06.08.2026 | 14.00 | 14.0000 | 11.961350 | -0.000060 | 5.0 |
Data is available from 24.03.2023 to 12.08.2026, inclusive.
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Last updated on: 12.08.2026