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

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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
06/07/2020 4.50 3.50 5.50 5.50 4.21 4.11
03/07/2020 4.50 3.50 5.50 5.50 4.10 4.05
02/07/2020 4.50 3.50 5.50 5.50 4.31 4.22
30/06/2020 4.50 3.50 5.50 5.50 4.50 4.38
29/06/2020 4.50 3.50 5.50 5.50 4.56 4.51

* 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 06/07/2020.

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Last updated on: 06/07/2020