Loan Auction Cut-off and Weighted-average Rates (Non-marketable Assets)
% p.a.
| Auction date | Term | Cut-off rate | Weighted-average rate |
|---|---|---|---|
| 03.03.2016 | 3 monthes | 12.01 | 12.01 |
| 08.02.2016 | 3 monthes | 11.87 | 11.87 |
| 11.01.2016 | 3 monthes | 12.12 | 12.12 |
| 07.12.2015 | 3 monthes | 11.87 | 11.87 |
| 09.11.2015 | 3 monthes | 11.71 | 11.71 |
| 12.10.2015 | 3 monthes | 11.52 | 11.52 |
| 07.09.2015 | 3 monthes | 11.27 | 11.27 |
| 10.08.2015 | 3 monthes | 11.25 | 11.25 |
| 27.07.2015 | 18 monthes | 11.75 | 11.75 |
| 13.07.2015 | 3 monthes | 11.76 | 11.76 |
| 08.06.2015 | 3 monthes | 12.75 | 12.75 |
| 07.05.2015 | 3 monthes | 12.75 | 12.75 |
| 13.04.2015 | 3 monthes | 14.25 | 14.25 |
| 05.03.2015 | 3 monthes | 15.31 | 15.31 |
| 09.02.2015 | 3 monthes | 15.25 | 15.25 |
| 12.01.2015 | 3 monthes | 17.25 | 17.25 |
| 22.12.2014 | from 1 to 3 weeks | 17.30 | 17.30 |
| 08.12.2014 | 3 monthes | 10.16 | 10.16 |
| 10.11.2014 | 3 monthes | 9.75 | 9.75 |
| 10.11.2014 | 18 monthes | 9.75 | 9.75 |
| 13.10.2014 | 3 monthes | 8.25 | 8.25 |
| 08.09.2014 | 3 monthes | 8.25 | 8.25 |
| 11.08.2014 | 3 monthes | 8.26 | 8.26 |
| 28.07.2014 | 12 monthes | 8.25 | 8.25 |
| 14.07.2014 | 3 monthes | 7.76 | 7.76 |
| 09.06.2014 | 3 monthes | 7.75 | 7.75 |
| 12.05.2014 | 3 monthes | 7.77 | 7.77 |
| 14.04.2014 | 3 monthes | 7.26 | 7.26 |
| 06.03.2014 | 3 monthes | 7.41 | 7.41 |
| 10.02.2014 | 3 monthes | 5.85 | 5.85 |
| 13.01.2014 | 3 monthes | 5.76 | 5.76 |
| 14.10.2013 | 3 monthes | 5.76 | 5.76 |
| 29.07.2013 | 12 monthes | 5.75 | 5.75 |
Data is available from 29.07.2013 to 03.03.2016.
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Last updated on: 03.03.2016