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) |
|---|---|---|---|---|---|---|---|
| 16.06.2026 | 16.06.2026 | 17.06.2026 | 14.50 | 14.5000 | 10.652700 | -0.000060 | 5.0 |
| 15.06.2026 | 15.06.2026 | 16.06.2026 | 14.50 | 14.5000 | 10.599440 | -0.000060 | 5.0 |
| 11.06.2026 | 11.06.2026 | 15.06.2026 | 14.50 | 14.5000 | 10.609160 | -0.000230 | 5.0 |
| 10.06.2026 | 10.06.2026 | 11.06.2026 | 14.50 | 14.5000 | 10.572590 | -0.000060 | 5.0 |
| 09.06.2026 | 09.06.2026 | 10.06.2026 | 14.50 | 14.5000 | 10.708770 | -0.000060 | 5.0 |
Data is available from 24.03.2023 to 16.06.2026, inclusive.
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Last updated on: 16.06.2026