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) |
|---|---|---|---|---|---|---|---|
| 27.10.2026 | 27.10.2026 | 28.10.2026 | 14.00 | 14.0000 | 12.092250 | -0.000060 | 5.0 |
| 26.10.2026 | 26.10.2026 | 27.10.2026 | 14.00 | 14.0000 | 12.061150 | -0.000060 | 5.0 |
| 23.10.2026 | 23.10.2026 | 26.10.2026 | 14.00 | 14.0000 | 12.162250 | -0.000190 | 5.0 |
| 22.10.2026 | 22.10.2026 | 23.10.2026 | 14.00 | 14.0000 | 12.230940 | -0.000070 | 5.0 |
| 21.10.2026 | 21.10.2026 | 22.10.2026 | 14.00 | 14.0000 | 12.345800 | -0.000070 | 5.0 |
| 20.10.2026 | 20.10.2026 | 21.10.2026 | 14.00 | 14.0000 | 12.415730 | -0.000070 | 5.0 |
Data is available from 24.03.2023 to 27.10.2026, inclusive.
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Last updated on: 27.10.2026