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) |
|---|---|---|---|---|---|---|---|
| 11.06.2026 | 11.06.2026 | 15.06.2026 | 14.50 | 14.5000 | 10.609160 | -0.000230 | 5.0 |
| 10.06.2026 | 10.06.2026 | 11.06.2026 | 14.50 | 14.5000 | 10.572590 | -0.000060 | 5.0 |
| 09.06.2026 | 09.06.2026 | 10.06.2026 | 14.50 | 14.5000 | 10.708770 | -0.000060 | 5.0 |
| 08.06.2026 | 08.06.2026 | 09.06.2026 | 14.50 | 14.5000 | 10.863620 | -0.000060 | 5.0 |
| 05.06.2026 | 05.06.2026 | 08.06.2026 | 14.50 | 14.5000 | 10.833810 | -0.000180 | 5.0 |
| 04.06.2026 | 04.06.2026 | 05.06.2026 | 14.50 | 14.5000 | 10.862020 | -0.000060 | 5.0 |
Data is available from 24.03.2023 to 11.06.2026, inclusive.
Was this page useful?
Last updated on: 11.06.2026