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
22/07/2019 7.50 6.50 8.50 8.50 7.31 7.20
19/07/2019 7.50 6.50 8.50 8.50 7.39 7.27
18/07/2019 7.50 6.50 8.50 8.50 7.32 7.27
17/07/2019 7.50 6.50 8.50 8.50 7.34 7.28
16/07/2019 7.50 6.50 8.50 8.50 7.40 7.28
15/07/2019 7.50 6.50 8.50 8.50 7.45 7.26

* 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 22/07/2019.


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