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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
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.

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Last updated on: 12.08.2022