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) |
|---|---|---|---|---|---|---|---|
| 30.09.2026 | 30.09.2026 | 08.10.2026 | 14.00 | 14.0000 | 12.468880 | -0.000530 | 5.0 |
| 29.09.2026 | 29.09.2026 | 30.09.2026 | 14.00 | 14.0000 | 12.578940 | -0.000070 | 5.0 |
| 28.09.2026 | 28.09.2026 | 29.09.2026 | 14.00 | 14.0000 | 12.522150 | -0.000070 | 5.0 |
| 24.09.2026 | 24.09.2026 | 28.09.2026 | 14.00 | 14.0000 | 12.680580 | -0.000270 | 5.0 |
| 23.09.2026 | 23.09.2026 | 24.09.2026 | 14.00 | 14.0000 | 12.594130 | -0.000070 | 5.0 |
Data is available from 24.03.2023 to 30.09.2026, inclusive.
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Last updated on: 30.09.2026