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Terms and conditions of Bank of Russia operations to provide fixed-rate secured loans (excluding overnight loans) to credit institutions


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Terms and conditions of operations conducted by the Bank of Russia on 28.02.2017 to provide secured loans to credit institutions:

Loan type Credited to Loan maturity Interest rate, % p.a.
Loans secured by the pledge of securities correspondent accounts (subaccounts) opened with Bank of Russia divisions and bank accounts opened with the National Settlement Depository 1 calendar day 11
Loans secured by assets or guarantees correspondent accounts (subaccounts) opened with Bank Russia divisions 1 calendar day 11
from 2 to 549 calendar days 11.75
Loans secured by gold correspondent accounts opened with authorised divisions of the Bank Russia 1 calendar day 11
from 2 to 549 calendar days 11.5

Hours for accepting bids from credit institutions:

on paper* 9:00 - 17:00
in electronic form** 9:00 - 17:00

Hours for accepting bids from credit institutions via MICEX Electronic Trading System**

Session 1 - 11:00 - 12:00

Session 2 - 14:00 - 15:00

* Local time
** Moscow time

Bank of Russia Secured Loans