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
18/04/2019 7.75 6.75 8.75 8.75 7.74 7.59
17/04/2019 7.75 6.75 8.75 8.75 7.74 7.59
16/04/2019 7.75 6.75 8.75 8.75 7.95 7.98
15/04/2019 7.75 6.75 8.75 8.75 7.92 7.89
12/04/2019 7.75 6.75 8.75 8.75 7.96 7.89
11/04/2019 7.75 6.75 8.75 8.75 7.89 7.79

* 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 18/04/2019.


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