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32,122 40,109 33,963 29,231 27,333 29,814
LIBOR 1,701,132 1,668,921 1,541,999 1,502,169
6,335 5,956 5,954 4,132 3,967 3,699
LIBOR 32,089 32,075 31,303 26,387 24,869 23,877
3
17.08.2020
participants migrate from LIBOR (London Interbank Offered Rate) to other risk-free rates.
From the beginning of 2022, global banks in charge of LIBOR calculation will
4
29.06.2020
Bank of Russia determines interest rate benchmarks as alternative to LIBOR
29 June 2020
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The Bank of Russia publishes a
rate on ruble leg; interest rates on FX leg are equal to LIBOR rates on overnight loans in respective foreign currencies.
2 Loans and repos
interest
at a variable rate (a market rate which can be either LIBOR or a variable coupon bond rate).
LIQUIDITY ABSORBING OPERATIONS
Operations conducted by
7
28.10.2024
to 31.12.2021 interest rates on FX leg were equal to LIBOR on 1-day loans in correspondent currency; from 18.06.2012 to 22.
8
28.10.2024
02.2003 - by the Board of Directors of the Bank of Russia).
** LIBOR rates in corresponding currencies for comparable terms.
Interest rates on loan and
10.00 10.00 — — — 11.00 — — — — 10.00 10.00 — — — — 11.00 libor 11.00 11.00 — — — — — — — — — 10.25 11.00 11.75 11.75
to 31.12.2021 interest rates on FX leg were equal to LIBOR on 1-day loans in correspondent currency; from 18.06.2012 to 22.