Terms of Foreign Currency/RUB sell/buy FX Swaps
| Trade date | FC sell date | RUB sell date | RUB interest rate (% p.a.) | FC interest rate (% p.a.) | Base swap rate RUB/FC | Swap points (rubles) | Maximum allotment amount (billions of FC) |
|---|---|---|---|---|---|---|---|
| 26.09.2025 | 26.09.2025 | 29.09.2025 | 17.00 | 17.0000 | 11.703600 | -0.000230 | 5.0 |
| 25.09.2025 | 25.09.2025 | 26.09.2025 | 17.00 | 17.0000 | 11.681260 | -0.000080 | 5.0 |
| 24.09.2025 | 24.09.2025 | 25.09.2025 | 17.00 | 17.0000 | 11.710800 | -0.000080 | 5.0 |
| 23.09.2025 | 23.09.2025 | 24.09.2025 | 17.00 | 17.0000 | 11.715520 | -0.000080 | 5.0 |
| 22.09.2025 | 22.09.2025 | 23.09.2025 | 17.00 | 17.0000 | 11.702270 | -0.000080 | 5.0 |
| 19.09.2025 | 19.09.2025 | 22.09.2025 | 17.00 | 17.0000 | 11.683650 | -0.000230 | 5.0 |
Data is available from 19.01.2023 to 26.09.2025.
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Last updated on: 26.09.2025