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
08/11/2019 6.50 5.50 7.50 7.50 6.38 6.40
07/11/2019 6.50 5.50 7.50 7.50 6.42 6.42
06/11/2019 6.50 5.50 7.50 7.50 6.47 6.53
05/11/2019 6.50 5.50 7.50 7.50 6.36 6.27
01/11/2019 6.50 5.50 7.50 7.50 6.41 6.35

* Interest rate on loans secured by non-marketable assets from 01.10.18; interest rate on loans secured by non-marketable assets or guarantees from16.09.13 to 30.09.18; interest rate on loans secured by gold from 16.05.13 to 16.07.17.

** Deals in rubles for 1 day.

Data is available from 01/08/2000 to 08/11/2019.


× Закрыть