| Date |
Interest rate, % |
|
from 15/09/2011 -
|
on 1 day – 5,25; on 7 days – 5,25; on 90 days – 6,75; on 6 months – 7,25; on 1 year – 7,75
|
|
03/05/2011 -
14/09/2011
|
on 1 day – 5,5; on 7 days – 5,5; on 90 days – 7; on 6 months – 7,5; on 1 year – 8
|
|
28/02/2011 -
02/05/2011
|
on 1 day – 5,25; on 7 days – 5,25; on 90 days – 6,75; on 6 months – 7,25; on 1 year – 7,75
|
|
01/06/2010 -
27/02/2011
|
on 1 day – 5; on 7 days – 5; on 90 days – 6,5; on 6 months – 7; on 1 year – 7,5
|
|
30/04/2010 -
31/05/2010
|
on 1 day – 5,25; on 7 days – 5,25; on 90 days – 6,75; on 6 months – 7,25; on 1 year – 7,75
|
|
29/03/2010 -
29/04/2010
|
on 1 day – 5,5; on 7 days – 5,5; on 90 days – 7; on 6 months – 7,5; on 1 year – 8
|
|
24/02/2010 -
28/03/2010
|
on 1 day – 5,75; on 7 days – 5,75; on 90 days – 7,25; on 6 months – 7,75; on 1 year – 8,25
|
|
28/12/2009 -
23/02/2010
|
on 1 day – 6; on 7 days – 6; on 90 days – 7,5; on 6 months – 8; on 1 year – 8,5
|
|
25/11/2009 -
27/12/2009
|
on 1 day – 6,25; on 7 days – 6,25; on 90 days – 7,75; on 6 months – 8,25; on 1 year – 8,75
|
|
30/10/2009 -
24/11/2009
|
on 1 day – 6,75; on 7 days – 6,75; on 90 days – 8,25; on 6 months – 8,75; on 1 year – 9,25
|
|
30/09/2009 -
29/10/2009
|
on 1 day – 7,25; on 7 days – 7,25; on 90 days – 8,75; on 6 months – 9,25; on 1 year – 9,75
|
|
15/09/2009 -
29/09/2009
|
on 1 day – 7,5; on 7 days – 8; on 90 days – 9,25; on 6 months – 9,75; on 1 year – 10,25
|
|
10/08/2009 -
14/09/2009
|
on 1 day – 7,75; on 7 days – 8,25; on 90 days – 9,5; on 6 months – 10; on 1 year – 10,5
|
|
13/07/2009 -
09/08/2009
|
on 1 day – 8; on 7 days – 8,5; on 90 days – 9,75; on 6 months – 10,25; on 1 year – 10,75
|
|
05/06/2009 -
12/07/2009
|
on 1 day – 8,5; on 7 days – 9; on 90 days – 10,25; on 6 months – 10,75; on 1 year – 11,25
|
|
14/05/2009 -
04/06/2009
|
on 1 day – 9; on 7 days – 9,5; on 90 days – 10,75; on 6 months – 11,25; on 1 year – 11,75
|
|
24/04/2009 -
13/05/2009
|
on 1 day – 9,5; on 7 days – 10; on 90 days – 11
|
|
10/02/2009 -
23/04/2009
|
on 1 day – 10; on 7 days – 10,5; on 90 days – 11,5
|
|
01/12/2008 -
09/02/2009
|
on 1 day – 9; on 7 days – 9,5; on 90 days – 10,5
|
|
12/11/2008 -
30/11/2008
|
on 1 day – 8; on 7 days – 8,5; on 90 days – 9,5
|
|
15/10/2008 -
11/11/2008
|
on 1 day – 7; on 7 days – 7,5; on 90 days – 8,5
|
|
14/07/2008 -
14/10/2008
|
on 1 day – 7; on 7 days – 7,5
|
|
10/06/2008 -
13/07/2008
|
on 1 day – 6,75; on 7 days – 7,25
|
|
29/04/2008 -
09/06/2008
|
on 1 day – 6,5; on 7 days – 7
|
|
04/02/2008 -
28/04/2008
|
on 1 day – 6,25; on 7 days – 6,75; on 90 days – 9,75
|
|
20/05/2003 -
03/02/2008
|
on 1 day – 6; on 7 days – 6,5; on 90 days – 9
|
|
17/02/2003 -
19/05/2003
|
on 1 day – 7
|
