Interest Rate Band of the Bank of Russia and Overnight Money Market Interest Rates
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 | |||||
| 02.02.2023 | 7.50 | 6.50 | 8.50 | 8.50 | 7.01 | 7.01 |
| 01.02.2023 | 7.50 | 6.50 | 8.50 | 8.50 | 7.07 | 7.07 |
| 31.01.2023 | 7.50 | 6.50 | 8.50 | 8.50 | 7.14 | 7.11 |
| 30.01.2023 | 7.50 | 6.50 | 8.50 | 8.50 | 7.00 | 7.00 |
| 27.01.2023 | 7.50 | 6.50 | 8.50 | 8.50 | 6.97 | 7.00 |
| 26.01.2023 | 7.50 | 6.50 | 8.50 | 8.50 | 6.96 | 6.97 |
* 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 02.02.2023.
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Last updated on: 02.02.2023