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) |
|---|---|---|---|---|---|---|---|
| 25.02.2026 | 25.02.2026 | 26.02.2026 | 15.50 | 15.5000 | 11.051280 | -0.000070 | 5.0 |
| 24.02.2026 | 24.02.2026 | 25.02.2026 | 15.50 | 15.5000 | 11.108900 | -0.000070 | 5.0 |
Data is available from 24.03.2023 to 25.02.2026, inclusive.
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Last updated on: 25.02.2026