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) |
|---|---|---|---|---|---|---|---|
| 31.07.2026 | 31.07.2026 | 03.08.2026 | 14.00 | 14.0000 | 11.772000 | -0.000190 | 5.0 |
| 30.07.2026 | 30.07.2026 | 31.07.2026 | 14.00 | 14.0000 | 11.794640 | -0.000060 | 5.0 |
| 29.07.2026 | 29.07.2026 | 30.07.2026 | 14.00 | 14.0000 | 11.679660 | -0.000060 | 5.0 |
| 28.07.2026 | 28.07.2026 | 29.07.2026 | 14.00 | 14.0000 | 11.546550 | -0.000060 | 5.0 |
| 27.07.2026 | 27.07.2026 | 28.07.2026 | 14.00 | 14.0000 | 11.473270 | -0.000060 | 5.0 |
| 24.07.2026 | 24.07.2026 | 27.07.2026 | 14.25 | 14.2500 | 11.581490 | -0.000190 | 5.0 |
Data is available from 24.03.2023 to 31.07.2026, inclusive.
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Last updated on: 31.07.2026