Interest Rates

Interest rates on Bank of Russia monetary policy instruments

Instrument Term Interest rate
Loans secured by non-marketable assets from 2 to 549 days Bank of Russia key rate plus 1.75 pp
Overnight loans; FX swaps (ruble leg); Lombard loans; repos 1 day Bank of Russia key rate plus 1.00 pp
Loans secured by non-marketable assets
Auctions to provide loans secured by non-marketable assets 3 months Bank of Russia key rate plus 0.25 pp
Repo auctions 1 week, from 1 to 6 days Bank of Russia key rate
Deposit auctions
Deposit auctions 1 day Bank of Russia key rate less 1.00 pp
Interest rates on Bank of Russia specialised refinancing instruments
Name of instrument Interest rate
Bank of Russia loans secured by the guarantees of JSC Russian Small and Medium Business Corporation the lower of the two values: 6.50% p.a. or the Bank of Russia key rate
Bank of Russia loans secured by the pledge of receivables on loan agreements entered by JSC SME Bank with credit institutions or microfinance organisations and which are targeted for lending to small and medium enterprises, and also with leasing companies, which are targeted for leasing property to small and medium enterprises
Bank of Russia loans secured by the pledge of receivables on loan agreements secured by the insurance contracts of OJSC EXIAR
Bank of Russia loans secured by the pledge of receivables on loans extended to leasing companies
Bank of Russia loans secured by the pledge of receivables on loans issued to fund investment projects or by the pledge of bonds placed to fund investment projects and included in the Bank of Russia Lombard List the lower of the two values: 9.00% p.a. or the Bank of Russia key rate less 1.00 pp.
Bank of Russia loans secured by mortgages issued under the Military Mortgage Programme Bank of Russia key rate

Interest rates on the Bank of Russia operations

Interest Rates on Foreign Currency Operations

Interest rates on Bank of Russia specialised instruments

Interest Rates on Loans under the Irrevocable Lines

Interest rates on the Bank of Russia suspended operations

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