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) |
|---|---|---|---|---|---|---|---|
| 03.04.2026 | 03.04.2026 | 07.04.2026 | 15.00 | 15.0000 | 11.641960 | -0.000270 | 5.0 |
| 02.04.2026 | 02.04.2026 | 03.04.2026 | 15.00 | 15.0000 | 11.695080 | -0.000070 | 5.0 |
| 01.04.2026 | 01.04.2026 | 02.04.2026 | 15.00 | 15.0000 | 11.757030 | -0.000070 | 5.0 |
| 31.03.2026 | 31.03.2026 | 01.04.2026 | 15.00 | 15.0000 | 11.766580 | -0.000070 | 5.0 |
| 30.03.2026 | 30.03.2026 | 31.03.2026 | 15.00 | 15.0000 | 11.820350 | -0.000070 | 5.0 |
| 27.03.2026 | 27.03.2026 | 30.03.2026 | 15.00 | 15.0000 | 11.699770 | -0.000200 | 5.0 |
Data is available from 24.03.2023 to 03.04.2026, inclusive.
Was this page useful?
Last updated on: 03.04.2026