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) |
|---|---|---|---|---|---|---|---|
| 21.08.2026 | 21.08.2026 | 24.08.2026 | 14.00 | 14.0000 | 12.320550 | -0.000200 | 5.0 |
| 20.08.2026 | 20.08.2026 | 21.08.2026 | 14.00 | 14.0000 | 12.422770 | -0.000070 | 5.0 |
| 19.08.2026 | 19.08.2026 | 20.08.2026 | 14.00 | 14.0000 | 12.602210 | -0.000070 | 5.0 |
| 18.08.2026 | 18.08.2026 | 19.08.2026 | 14.00 | 14.0000 | 12.610420 | -0.000070 | 5.0 |
| 17.08.2026 | 17.08.2026 | 18.08.2026 | 14.00 | 14.0000 | 12.529090 | -0.000070 | 5.0 |
| 14.08.2026 | 14.08.2026 | 17.08.2026 | 14.00 | 14.0000 | 12.454270 | -0.000200 | 5.0 |
Data is available from 24.03.2023 to 21.08.2026, inclusive.
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Last updated on: 21.08.2026