Whole site
close

Terms and conditions of Bank of Russia operations to attract funds in Russian currency from credit institutions and place them at fixed-rate deposits with the Bank of Russia


<February 2017>
SunMonTueWedThuFriSat
2930311234
567891011
12131415161718
19202122232425
2627281234
567891011

As of 20.02.2017:


Name of deposit operation Date of funds deposited Date of deposit maturity and interest payment Interest, % p.a.
Overnight 20.02.2017 21.02.2017 9.0
Tom - next 21.02.2017 22.02.2017 9.0
Spot-next 22.02.2017 27.02.2017 9.0
On-demand 20.02.2017 9.0

Minimum deposit amount accepted by the Bank of Russia:

Via Reuters Dealing 100 millions of rubles
Via Moscow Exchange Trading System 1 millions of rubles


Hours for accepting requests/bids from credit institutions*:

Access system On overnight deposit operations On tom-next, spot-next, on-demand deposit operations, and on calling on-demand deposits
Via Reuters Dealing 11:00 - 17:00 11:00 - 15:00
Via Moscow Exchange Trading System 11:00 - 12:00
15:00 - 17:00
11:00 - 12:00
15:00 - 17:00

Bank of Russia dealing code in Reuters Dealing System used on 20.02.2017 to accept requests from credit institutions: BKRZ.

* Moscow time.

Bank of Russia Deposit Operations