Interest Rate Band of the Bank of Russia and Overnight Money Market Interest Rates
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 | |||||
| 12.08.2022 | 8.00 | 7.00 | 9.00 | 9.00 | 8.14 | 8.19 |
| 11.08.2022 | 8.00 | 7.00 | 9.00 | 9.00 | 8.03 | 8.07 |
| 10.08.2022 | 8.00 | 7.00 | 9.00 | 9.00 | 7.88 | 7.89 |
| 09.08.2022 | 8.00 | 7.00 | 9.00 | 9.00 | 7.97 | 8.03 |
| 08.08.2022 | 8.00 | 7.00 | 9.00 | 9.00 | 7.55 | 7.58 |
| 05.08.2022 | 8.00 | 7.00 | 9.00 | 9.00 | 7.75 | 7.74 |
* 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 12.08.2022.
Was this page useful?
Last updated on: 12.08.2022