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) |
|---|---|---|---|---|---|---|---|
| 14.05.2026 | 14.05.2026 | 15.05.2026 | 14.50 | 14.5000 | 10.812820 | -0.000060 | 5.0 |
| 13.05.2026 | 13.05.2026 | 14.05.2026 | 14.50 | 14.5000 | 10.849700 | -0.000060 | 5.0 |
| 12.05.2026 | 12.05.2026 | 13.05.2026 | 14.50 | 14.5000 | 10.821380 | -0.000060 | 5.0 |
| 08.05.2026 | 08.05.2026 | 12.05.2026 | 14.50 | 14.5000 | 10.953120 | -0.000240 | 5.0 |
| 07.05.2026 | 07.05.2026 | 08.05.2026 | 14.50 | 14.5000 | 10.947210 | -0.000060 | 5.0 |
Data is available from 24.03.2023 to 14.05.2026, inclusive.
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Last updated on: 14.05.2026