Terms and Conditions of lending standing facilities
Terms and conditions of lending standing facilities on 27.03.2023:
| Loan type | Loan maturity | Interest rate (% p.a.) |
|---|---|---|
| Loans secured by securities | 1 calendar day | 8.5 |
| from 2 to 90 calendar days | 8.5 | |
| Loans secured by credit claims | 1 calendar day | 8.5 |
| from 2 to 90 calendar days | 8.5 | |
| from 91 to 549 calendar days | 9.25 |
Closing time for accepting applications for Bank of Russia loans, submitted:
| in electronic form using personal accounts** | 20:25*** of the settlement date |
| on paper (in case of technical impossibility of sending in electronic form)* | 17:00 of the settlement date |
* Local time
** Moscow time
*** In case of extension of settlement period of the regular session of the Bank of Russia Payment System time for accepting applications for Bank of Russia loans is extended also, but no more than till 20:55
Data is available from 15.11.2011 to 27.03.2023.
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Last updated on: 27.03.2023