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2771
28.02.2022
via Foreign Currency/Ruble buy/sell FX Swaps*
millions of rubles (at the beginning of the day)
Date Claims For reference: ruble liquidity swapped in
2772
25.02.2022
Terms of Foreign Currency/Ruble buy/sell FX Swaps
Trade date USD buy date RUR buy date RUR interest rate (% p.a.) USD interest rate
2775
24.02.2022
Volume of Foreign Currency/Ruble buy/sell FX Swaps*
Trade date Total (millions of rubles) USD/RUR swaps (millions of USD) EUR/RUR swaps (millions
2776
21.02.2022
3.1 trillion rubles as of the end of 2021. In 2021 Q4, the amount of funds raised (0.9 trillion rubles) reached the maximum