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) |
|---|---|---|---|---|---|---|---|
| 17.12.2025 | 17.12.2025 | 18.12.2025 | 16.50 | 16.5000 | 11.256010 | -0.000070 | 5.0 |
| 16.12.2025 | 16.12.2025 | 17.12.2025 | 16.50 | 16.5000 | 11.249130 | -0.000070 | 5.0 |
| 15.12.2025 | 15.12.2025 | 16.12.2025 | 16.50 | 16.5000 | 11.216940 | -0.000070 | 5.0 |
| 12.12.2025 | 12.12.2025 | 15.12.2025 | 16.50 | 16.5000 | 11.257640 | -0.000210 | 5.0 |
| 11.12.2025 | 11.12.2025 | 12.12.2025 | 16.50 | 16.5000 | 11.160820 | -0.000070 | 5.0 |
| 10.12.2025 | 10.12.2025 | 11.12.2025 | 16.50 | 16.5000 | 10.960660 | -0.000070 | 5.0 |
Data is available from 24.03.2023 to 17.12.2025, inclusive.
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Last updated on: 17.12.2025