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months, attributable to rising prices for crude and other commodities, bolstered the ruble. The influence of global prices on the exchange rate is limited by

ratios Applied since the regulation of required reserves for august 2025 % In rubles In foreign currency (excluding currencies of unfriendly countries) In currencies of unfriendly

EXCHANGE RATE In September, the ruble weakened against the three main traded currencies but less significantly than in August. The ruble depreciated against the US

of foreign currency deposits Foreign currency deposits Ruble time deposits Ruble transferable deposits Total growth, % Share of ruble time deposits, % (right-hand scale) Source: Bank of

5–10 7–12 7–12 Claims on organisations and households in rubles and foreign currency3 9.9 8–11 5–10 8–13 8

with the Bank of Russia till 10.00 every working day RUONIA (Ruble Overnight Index Average) till 15.00 every working day RUONIA Index and

Repo Auction Results 23.10.2026 as 11:28 Total bids received, millions of rubles 1,746,461.1 Total amount allotted, millions of rubles

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

Repo Auction Announcements Auction date Type of instrument Term First leg date Second leg date Maximum allotment amount, billions of rubles Minimum bid acceptable rate,

Deposits of Credit Institutions with the Bank of Russia millions of rubles (at the beginning of the day) Date Total Deposit auctions: Deposit standing facility