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) |
|---|---|---|---|---|---|---|---|
| 26.12.2025 | 26.12.2025 | 29.12.2025 | 16.00 | 16.0000 | 11.040240 | -0.000200 | 5.0 |
| 25.12.2025 | 25.12.2025 | 26.12.2025 | 16.00 | 16.0000 | 11.143020 | -0.000070 | 5.0 |
| 24.12.2025 | 24.12.2025 | 25.12.2025 | 16.00 | 16.0000 | 11.115400 | -0.000070 | 5.0 |
| 23.12.2025 | 23.12.2025 | 24.12.2025 | 16.00 | 16.0000 | 11.131180 | -0.000070 | 5.0 |
| 22.12.2025 | 22.12.2025 | 23.12.2025 | 16.00 | 16.0000 | 11.295270 | -0.000070 | 5.0 |
| 19.12.2025 | 19.12.2025 | 22.12.2025 | 16.50 | 16.5000 | 11.381510 | -0.000210 | 5.0 |
Data is available from 24.03.2023 to 26.12.2025, inclusive.
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Last updated on: 26.12.2025