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) |
|---|---|---|---|---|---|---|---|
| 10.07.2026 | 10.07.2026 | 13.07.2026 | 14.25 | 14.2500 | 11.243110 | -0.000180 | 5.0 |
| 09.07.2026 | 09.07.2026 | 10.07.2026 | 14.25 | 14.2500 | 11.176550 | -0.000060 | 5.0 |
| 08.07.2026 | 08.07.2026 | 09.07.2026 | 14.25 | 14.2500 | 11.263620 | -0.000060 | 5.0 |
| 07.07.2026 | 07.07.2026 | 08.07.2026 | 14.25 | 14.2500 | 11.196190 | -0.000060 | 5.0 |
| 06.07.2026 | 06.07.2026 | 07.07.2026 | 14.25 | 14.2500 | 11.482060 | -0.000060 | 5.0 |
| 03.07.2026 | 03.07.2026 | 06.07.2026 | 14.25 | 14.2500 | 11.458410 | -0.000190 | 5.0 |
Data is available from 24.03.2023 to 10.07.2026, inclusive.
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Last updated on: 10.07.2026