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) |
|---|---|---|---|---|---|---|---|
| 30.03.2026 | 30.03.2026 | 31.03.2026 | 15.00 | 15.0000 | 11.820350 | -0.000070 | 5.0 |
| 27.03.2026 | 27.03.2026 | 30.03.2026 | 15.00 | 15.0000 | 11.699770 | -0.000200 | 5.0 |
| 26.03.2026 | 26.03.2026 | 27.03.2026 | 15.00 | 15.0000 | 11.802260 | -0.000070 | 5.0 |
| 25.03.2026 | 25.03.2026 | 26.03.2026 | 15.00 | 15.0000 | 11.668480 | -0.000070 | 5.0 |
| 24.03.2026 | 24.03.2026 | 25.03.2026 | 15.00 | 15.0000 | 11.924550 | -0.000070 | 5.0 |
| 23.03.2026 | 23.03.2026 | 24.03.2026 | 15.00 | 15.0000 | 12.019810 | -0.000070 | 5.0 |
Data is available from 24.03.2023 to 30.03.2026, inclusive.
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Last updated on: 30.03.2026