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) |
|---|---|---|---|---|---|---|---|
| 04.09.2026 | 04.09.2026 | 07.09.2026 | 14.00 | 14.0000 | 12.907110 | -0.000210 | 5.0 |
| 03.09.2026 | 03.09.2026 | 04.09.2026 | 14.00 | 14.0000 | 12.980900 | -0.000070 | 5.0 |
| 02.09.2026 | 02.09.2026 | 03.09.2026 | 14.00 | 14.0000 | 12.926200 | -0.000070 | 5.0 |
| 01.09.2026 | 01.09.2026 | 02.09.2026 | 14.00 | 14.0000 | 12.767620 | -0.000070 | 5.0 |
| 31.08.2026 | 31.08.2026 | 01.09.2026 | 14.00 | 14.0000 | 12.902010 | -0.000070 | 5.0 |
| 28.08.2026 | 28.08.2026 | 31.08.2026 | 14.00 | 14.0000 | 12.792840 | -0.000200 | 5.0 |
Data is available from 24.03.2023 to 04.09.2026, inclusive.
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Last updated on: 04.09.2026