Interest Rate Band of the Bank of Russia and Overnight Money Market Interest Rates


% p.a.

Date Key Rate Lower Bound (Interest Rate on Deposit Standing Facilities ) Upper Bound (Interest Rate on 1-Day Lending Standing Facilities) MIACR** RUONIA
"Repos,Loans (except Overnight Loans)*" Overnight Loans
17/09/2019 7.00 6.00 8.00 8.00 6.83 6.79
16/09/2019 7.00 6.00 8.00 8.00 6.79 6.73
13/09/2019 7.00 6.00 8.00 8.00 6.83 6.74
12/09/2019 7.00 6.00 8.00 8.00 6.90 6.84
11/09/2019 7.00 6.00 8.00 8.00 6.84 6.78
10/09/2019 7.00 6.00 8.00 8.00 6.76 6.71

* Interest rate on loans secured by non-marketable assets from 01.10.18; interest rate on loans secured by non-marketable assets or guarantees from16.09.13 to 30.09.18; interest rate on loans secured by gold from 16.05.13 to 16.07.17.

** Deals in rubles for 1 day.

Data is available from 01/08/2000 to 17/09/2019.


× Закрыть