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) |
|---|---|---|---|---|---|---|---|
| 14.08.2026 | 14.08.2026 | 17.08.2026 | 14.00 | 14.0000 | 12.454270 | -0.000200 | 5.0 |
| 13.08.2026 | 13.08.2026 | 14.08.2026 | 14.00 | 14.0000 | 12.296600 | -0.000070 | 5.0 |
| 12.08.2026 | 12.08.2026 | 13.08.2026 | 14.00 | 14.0000 | 12.241970 | -0.000070 | 5.0 |
| 11.08.2026 | 11.08.2026 | 12.08.2026 | 14.00 | 14.0000 | 12.184750 | -0.000060 | 5.0 |
| 10.08.2026 | 10.08.2026 | 11.08.2026 | 14.00 | 14.0000 | 12.241660 | -0.000070 | 5.0 |
| 07.08.2026 | 07.08.2026 | 10.08.2026 | 14.00 | 14.0000 | 12.090760 | -0.000190 | 5.0 |
Data is available from 24.03.2023 to 14.08.2026, inclusive.
Was this page useful?
Last updated on: 14.08.2026