Interest Rate Band of the Bank of Russia and Overnight Money Market Interest Rates
% p.a.
| Date | Key Rate | Lower Bound (Interest Rate on Deposit Standing Facilities) | Upper Bound (Interest Rate on 1-Day Lending Standing Facilities)* | MIACR** | RUONIA | |
|---|---|---|---|---|---|---|
| "Repos,Loans (except Overnight Loans)" | Overnight Loans | |||||
| 01.10.2026 | 14.00 | 13.00 | 15.00 | 15.00 | 13.94 | 13.97 |
| 30.09.2026 | 14.00 | 13.00 | 15.00 | 15.00 | 14.04 | 14.04 |
| 29.09.2026 | 14.00 | 13.00 | 15.00 | 15.00 | 14.10 | 14.12 |
| 28.09.2026 | 14.00 | 13.00 | 15.00 | 15.00 | 14.10 | 14.12 |
| 25.09.2026 | 14.00 | 13.00 | 15.00 | 15.00 | 14.10 | 14.13 |
| 24.09.2026 | 14.00 | 13.00 | 15.00 | 15.00 | 14.09 | 14.10 |
* Interest rate on repos and loans of the Primary mechanism from 16.10.2023; also interest rate on loans secured by non-marketable assets from 01.10.2018 to 15.10.2023; also interest rate on loans secured by non-marketable assets or guarantees from 16.09.2013 to 30.09.2018; also interest rate on loans secured by gold from 16.05.2013 to 16.07.2017.
** Deals in rubles for 1 day.
Data is available from 01.08.2000 to 01.10.2026, inclusive.
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Last updated on: 01.10.2026