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) |
|---|---|---|---|---|---|---|---|
| 18.03.2026 | 18.03.2026 | 19.03.2026 | 15.50 | 15.5000 | 12.010270 | -0.000070 | 5.0 |
| 17.03.2026 | 17.03.2026 | 18.03.2026 | 15.50 | 15.5000 | 11.819410 | -0.000070 | 5.0 |
| 16.03.2026 | 16.03.2026 | 17.03.2026 | 15.50 | 15.5000 | 11.654390 | -0.000070 | 5.0 |
| 13.03.2026 | 13.03.2026 | 16.03.2026 | 15.50 | 15.5000 | 11.589770 | -0.000200 | 5.0 |
| 12.03.2026 | 12.03.2026 | 13.03.2026 | 15.50 | 15.5000 | 11.519560 | -0.000070 | 5.0 |
| 11.03.2026 | 11.03.2026 | 12.03.2026 | 15.50 | 15.5000 | 11.484590 | -0.000070 | 5.0 |
Data is available from 24.03.2023 to 18.03.2026, inclusive.
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Last updated on: 18.03.2026