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) |
|---|---|---|---|---|---|---|---|
| 30.04.2026 | 30.04.2026 | 06.05.2026 | 14.50 | 14.5000 | 10.916860 | -0.000360 | 5.0 |
| 29.04.2026 | 29.04.2026 | 30.04.2026 | 14.50 | 14.5000 | 10.987730 | -0.000060 | 5.0 |
| 28.04.2026 | 28.04.2026 | 29.04.2026 | 14.50 | 14.5000 | 10.941900 | -0.000060 | 5.0 |
| 27.04.2026 | 27.04.2026 | 28.04.2026 | 14.50 | 14.5000 | 10.980870 | -0.000060 | 5.0 |
| 24.04.2026 | 24.04.2026 | 27.04.2026 | 15.00 | 15.0000 | 11.068880 | -0.000190 | 5.0 |
| 23.04.2026 | 23.04.2026 | 24.04.2026 | 15.00 | 15.0000 | 10.946290 | -0.000060 | 5.0 |
Data is available from 24.03.2023 to 30.04.2026, inclusive.
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Last updated on: 30.04.2026