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) |
|---|---|---|---|---|---|---|---|
| 10.09.2026 | 10.09.2026 | 11.09.2026 | 14.00 | 14.0000 | 12.654040 | -0.000070 | 5.0 |
| 09.09.2026 | 09.09.2026 | 10.09.2026 | 14.00 | 14.0000 | 12.764660 | -0.000070 | 5.0 |
| 08.09.2026 | 08.09.2026 | 09.09.2026 | 14.00 | 14.0000 | 12.903890 | -0.000070 | 5.0 |
| 07.09.2026 | 07.09.2026 | 08.09.2026 | 14.00 | 14.0000 | 12.787250 | -0.000070 | 5.0 |
| 04.09.2026 | 04.09.2026 | 07.09.2026 | 14.00 | 14.0000 | 12.907110 | -0.000210 | 5.0 |
| 03.09.2026 | 03.09.2026 | 04.09.2026 | 14.00 | 14.0000 | 12.980900 | -0.000070 | 5.0 |
Data is available from 24.03.2023 to 10.09.2026, inclusive.
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Last updated on: 10.09.2026