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) |
|---|---|---|---|---|---|---|---|
| 05.06.2026 | 05.06.2026 | 08.06.2026 | 14.50 | 14.5000 | 10.833810 | -0.000180 | 5.0 |
| 04.06.2026 | 04.06.2026 | 05.06.2026 | 14.50 | 14.5000 | 10.862020 | -0.000060 | 5.0 |
| 03.06.2026 | 03.06.2026 | 04.06.2026 | 14.50 | 14.5000 | 10.794340 | -0.000060 | 5.0 |
| 02.06.2026 | 02.06.2026 | 03.06.2026 | 14.50 | 14.5000 | 10.639070 | -0.000060 | 5.0 |
| 01.06.2026 | 01.06.2026 | 02.06.2026 | 14.50 | 14.5000 | 10.485280 | -0.000060 | 5.0 |
| 29.05.2026 | 29.05.2026 | 01.06.2026 | 14.50 | 14.5000 | 10.464200 | -0.000170 | 5.0 |
Data is available from 24.03.2023 to 05.06.2026, inclusive.
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Last updated on: 05.06.2026