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) |
|---|---|---|---|---|---|---|---|
| 21.07.2026 | 21.07.2026 | 22.07.2026 | 14.25 | 14.2500 | 11.633270 | -0.000060 | 5.0 |
| 20.07.2026 | 20.07.2026 | 21.07.2026 | 14.25 | 14.2500 | 11.564860 | -0.000060 | 5.0 |
| 17.07.2026 | 17.07.2026 | 20.07.2026 | 14.25 | 14.2500 | 11.568050 | -0.000190 | 5.0 |
| 16.07.2026 | 16.07.2026 | 17.07.2026 | 14.25 | 14.2500 | 11.439070 | -0.000060 | 5.0 |
| 15.07.2026 | 15.07.2026 | 16.07.2026 | 14.25 | 14.2500 | 11.478140 | -0.000060 | 5.0 |
| 14.07.2026 | 14.07.2026 | 15.07.2026 | 14.25 | 14.2500 | 11.324390 | -0.000060 | 5.0 |
Data is available from 24.03.2023 to 21.07.2026, inclusive.
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Last updated on: 21.07.2026