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11
08.05.2026
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
12
08.05.2026
via Foreign Currency/Ruble sell/buy FX Swaps*
(at the beginning of the day)
Date Claims For reference: ruble liquidity, millions of rubles millions of
16
07.05.2026
RUONIA (Ruble Overnight Index Average)
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Any information on the RUONIA rate published by the Bank of Russia on its website is publicly available
17
05.05.2026
Dynamics of the maximum interest rate (on deposits in Russian rubles) of the top ten credit institutions attracting the largest amount of household deposits
Chart