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) |
|---|---|---|---|---|---|---|---|
| 25.05.2026 | 25.05.2026 | 26.05.2026 | 14.50 | 14.5000 | 10.544620 | -0.000060 | 5.0 |
| 22.05.2026 | 22.05.2026 | 25.05.2026 | 14.50 | 14.5000 | 10.441480 | -0.000170 | 5.0 |
| 21.05.2026 | 21.05.2026 | 22.05.2026 | 14.50 | 14.5000 | 10.467320 | -0.000060 | 5.0 |
| 20.05.2026 | 20.05.2026 | 21.05.2026 | 14.50 | 14.5000 | 10.365820 | -0.000060 | 5.0 |
| 19.05.2026 | 19.05.2026 | 20.05.2026 | 14.50 | 14.5000 | 10.619540 | -0.000060 | 5.0 |
| 18.05.2026 | 18.05.2026 | 19.05.2026 | 14.50 | 14.5000 | 10.710070 | -0.000060 | 5.0 |
Data is available from 24.03.2023 to 25.05.2026, inclusive.
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Last updated on: 25.05.2026