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11
14.05.2026
Committed Liquidity Facilities
Interest Rate Band of the Bank of Russia and Overnight Money Market Interest Rates
Eligible Counterparties and Eligible Assets
Eligible counterparties for
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the Bank of Russia
till 10.00
every working day
RUONIA (Ruble Overnight Index Average)
till 15.00
every working day
RUONIA Index and Averages
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14.05.2026
Deposit Standing Facility Interest Rates*
% p.a.
Date Overnight Tom-next Spot/ next 1 week Spot/ week 2 weeks Spot/2 weeks 1 month Tom-1 month
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14.05.2026
Terms and Conditions of Deposit Standing Facilities
Type of deposit Settlement date Maturity date Interest rate (% p.a.) Schedule*
Overnight
14.05.2026
15.05.
15
2026
15.50
16.25
FX swaps
rub.
CNY/RUB sell/buy overnight
14.05.2026
-0.00006
Required reserves
Required reserves ratios
Applied since
16
0.0
The Bank of Russia claims on credit institutions
mln Rub.
Overnight loans
of 14.05.2026
0.0
Lombard loans
of 14.05.
on all overnight
Directors to achieve the operational goal of monetary policy standing liquidity provision facilities, including overnight loans,
(which is to keep overnight interbank
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13.05.2026
monetary policy transactions. They are aimed at converging interest rates in the overnight segment of the money market with the key rate.
Also, the Bank
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12.05.2026
of Russia sets the operational target of monetary policy — bringing money market overnight rates close to the key rate.
The Bank of Russia achieves the