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) |
|---|---|---|---|---|---|---|---|
| 02.02.2026 | 02.02.2026 | 03.02.2026 | 16.00 | 16.0000 | 10.932830 | -0.000070 | 5.0 |
| 30.01.2026 | 30.01.2026 | 02.02.2026 | 16.00 | 16.0000 | 10.776770 | -0.000200 | 5.0 |
| 29.01.2026 | 29.01.2026 | 30.01.2026 | 16.00 | 16.0000 | 10.955610 | -0.000070 | 5.0 |
| 28.01.2026 | 28.01.2026 | 29.01.2026 | 16.00 | 16.0000 | 10.918050 | -0.000070 | 5.0 |
| 27.01.2026 | 27.01.2026 | 28.01.2026 | 16.00 | 16.0000 | 11.006640 | -0.000070 | 5.0 |
| 26.01.2026 | 26.01.2026 | 27.01.2026 | 16.00 | 16.0000 | 10.858080 | -0.000070 | 5.0 |
Data is available from 24.03.2023 to 02.02.2026, inclusive.
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Last updated on: 02.02.2026