Terms of Foreign Currency/RUB sell/buy FX Swaps
| Trade date | FC sell date | RUB sell date | RUB interest rate (% p.a.) | FC interest rate (% p.a.) | Base swap rate RUB/FC | Swap points (rubles) | Maximum allotment amount (billions of FC) |
|---|---|---|---|---|---|---|---|
| 12.09.2024 | 12.09.2024 | 13.09.2024 | 17.00 | 7.2770 | 12.696010 | 0.003330 | 30.0 |
| 11.09.2024 | 11.09.2024 | 12.09.2024 | 17.00 | 7.2730 | 12.689230 | 0.003330 | 30.0 |
| 10.09.2024 | 10.09.2024 | 11.09.2024 | 17.00 | 7.4550 | 12.662290 | 0.003260 | 30.0 |
| 09.09.2024 | 09.09.2024 | 10.09.2024 | 17.00 | 7.3000 | 12.655700 | 0.003310 | 30.0 |
| 06.09.2024 | 06.09.2024 | 09.09.2024 | 17.00 | 7.2160 | 12.452190 | 0.009860 | 30.0 |
| 05.09.2024 | 05.09.2024 | 06.09.2024 | 17.00 | 7.0780 | 12.692130 | 0.003400 | 30.0 |
Data is available from 19.01.2023 to 12.09.2024.
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Last updated on: 12.09.2024