Standard Terms and Conditions of Deposit Facilities

As of 16.05.2018 :


Type of deposit Settlement date Maturity date Interest Rate (% p.a.)
Overnight 16.05.2018 17.05.2018 6.25
Tom - next 17.05.2018 18.05.2018 6.25
Spot-next 18.05.2018 21.05.2018 6.25
Call 16.05.2018 6.25

Minimum deposit amount accepted by the Bank of Russia:

via Reuters Dealing 100 millions of rubles
via Moscow Exchange Trading System 1 millions of rubles
via direct exange in electroniс form 10 millions of rubles


Schedule for accepting request/bids from credit institutions*

Procedure for document exchange On overnight deposits On tom-next, spot-next, call deposits and on repayment of call deposits
Via Reuters Dealing 11:00 - 17:00 11:00 - 15:00
via Moscow Exchange Trading System 11:00 - 12:00
15:00 - 17:00
11:00 - 12:00
15:00 - 17:00
via direct exange in electroniс form orders from credit institutions from 11:00 till 17:00,
counter orders from Bank of Russia from 11:00 till 17:30
orders from credit institutions from 11:00 till 17:00,
counter orders from Bank of Russia from 11:00 till 17:30

Bank of Russia dealing code in Reuters Dealing System used on 16.05.2018 to accept requests from credit institutions: BKRZ.

* Moscow time.

Data is available from 26/09/2011 to 16/05/2018.


Terms and Conditions of Deposit Standing Facilities

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