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1
03.04.2026
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
2
02.04.2026
Bank of Russia Claims on Credit Institutions via Foreign Currency/Ruble sell/buy FX Swaps*
(at the beginning of the day)
Date Claims For reference:
3
25.03.2026
Volume of Foreign Currency/Ruble sell/buy FX Swaps*
Trade date millions of FC millions of rubles
25.03.2026
2,208.2
25,766.
4
03.04.2026
which were executed for monetary policy purposes, where the Bank of Russia bought foreign currency against rubles and, at the same time, sold it back
5
04.2026
16.00
16.75
FX swaps
rub.
CNY/RUB sell/buy overnight
03.04.2026
-0.00027
Required reserves
Required reserves ratios
Applied
6
02.04.2026
rates of foreign currencies against the ruble without assuming any liability to buy or sell foreign currency at the rates below
Num сode Char сode
7
02.04.2026
international reserves.
In the external market, the Bank of Russia places deposits, buys and sells financial assets, arranges repo deals, carries out other transactions. In
8
02.04.2026
rates of foreign currencies against the ruble without assuming any liability to buy or sell foreign currency at the rates below
Num сode Char сode
9
02.04.2026
Currency/Ruble buy/sell FX Swaps
Terms and Conditions of Foreign Currency/Ruble buy/sell FX Swaps
Volume of Foreign Currency/Ruble buy/sell FX
10
02.04.2026
facilities deposits the CBR coupon bonds REPOs and buy/sell FX swaps secured loans REPOs and buy/sell FX swaps secured loans auctions standing facilities