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
28/01/2020 6.25 5.25 7.25 7.25 6.19 6.15
27/01/2020 6.25 5.25 7.25 7.25 6.20 6.19
24/01/2020 6.25 5.25 7.25 7.25 5.99 5.95
23/01/2020 6.25 5.25 7.25 7.25 5.99 5.99
22/01/2020 6.25 5.25 7.25 7.25 5.97 6.00
21/01/2020 6.25 5.25 7.25 7.25 5.95 5.94

* 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 28/01/2020.


× Close