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) |
|---|---|---|---|---|---|---|---|
| 16.09.2025 | 16.09.2025 | 17.09.2025 | 17.00 | 17.0000 | 11.566020 | -0.000070 | 5.0 |
| 15.09.2025 | 15.09.2025 | 16.09.2025 | 17.00 | 17.0000 | 11.748050 | -0.000080 | 5.0 |
| 12.09.2025 | 12.09.2025 | 15.09.2025 | 18.00 | 18.0000 | 11.952970 | -0.000250 | 5.0 |
| 11.09.2025 | 11.09.2025 | 12.09.2025 | 18.00 | 18.0000 | 11.913290 | -0.000080 | 5.0 |
| 10.09.2025 | 10.09.2025 | 11.09.2025 | 18.00 | 18.0000 | 11.762830 | -0.000080 | 5.0 |
| 09.09.2025 | 09.09.2025 | 10.09.2025 | 18.00 | 18.0000 | 11.589370 | -0.000080 | 5.0 |
Data is available from 19.01.2023 to 16.09.2025.
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Last updated on: 16.09.2025