Terms of Foreign Currency/RUB sell/buy FX Swaps
| Trade date | FC sell date | RUB sell date | RUB interest rate (% p.a.) | FC interest rate (% p.a.) | Base swap rate RUB/FC | Swap points (rubles) | Maximum allotment amount (billions of FC) |
|---|---|---|---|---|---|---|---|
| 28.03.2024 | 28.03.2024 | 29.03.2024 | 15.00 | 5.2340 | 12.646500 | 0.003340 | 20.0 |
| 27.03.2024 | 27.03.2024 | 28.03.2024 | 15.00 | 5.2700 | 12.795640 | 0.003370 | 10.0 |
| 26.03.2024 | 26.03.2024 | 27.03.2024 | 15.00 | 5.2700 | 12.780630 | 0.003370 | 10.0 |
| 25.03.2024 | 25.03.2024 | 26.03.2024 | 15.00 | 5.2740 | 12.745220 | 0.003360 | 10.0 |
| 22.03.2024 | 22.03.2024 | 25.03.2024 | 15.00 | 4.2712 | 12.732530 | 0.011120 | 10.0 |
| 21.03.2024 | 21.03.2024 | 22.03.2024 | 15.00 | 4.2710 | 12.800110 | 0.003730 | 10.0 |
Data is available from 19.01.2023 to 20.05.2024.
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Last updated on: 20.05.2024