Interest Rates

Interest rates on Bank of Russia monetary policy instruments

Instrument Term Interest rate
Loans secured by non-marketable assets from 2 to 549 days Bank of Russia key rate plus 1.75 pp
Overnight loans; FX swaps (ruble leg); Lombard loans; repos 1 day Bank of Russia key rate plus 1.00 pp
Loans secured by non-marketable assets
Auctions to provide loans secured by non-marketable assets 3 months Bank of Russia key rate plus 0.25 pp
Repo auctions 1 week, from 1 to 6 days Bank of Russia key rate
Deposit auctions
Deposit auctions 1 day Bank of Russia key rate less 1.00 pp
Interest rates on Bank of Russia special refinancing facilities
Name of facility Interest rate
Loans secured by guarantees of JSC Russian Small and Medium Business Corporation the lower of the two values: 6.50% p.a. or the Bank of Russia key rate
Loans secured by credit claims of JSC SME Bank on credit institutions or microfinance organisations or leasing companies
Loans secured by credit claims on agreements backed by insurance contracts of JSC EXIAR
Loans secured by credit claims on leasing companies
Loans secured by credit claims on agreements for investment projects or by bonds placed for investment project funding and included in the Bank of Russia Lombard List the lower of the two values: 9.00% p.a. or the Bank of Russia key rate less 1.00 pp.
Loans secured by mortgages issued under the Military Mortgage Programme the Bank of Russia key rate

Interest rates on the Bank of Russia operations

Interest Rates on Foreign Currency Operations

Interest rates on Bank of Russia special refinancing facilities

Interest Rates on Loans under the Irrevocable Lines

Interest rates on the Bank of Russia suspended operations

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