Interest Rates on Special Refinancing Facilities, Emergency Liquidity Assistance and Committed Liquidity Facilities
| Date | Special Refinancing Facilities | ELA | CLFs | ||||||
|---|---|---|---|---|---|---|---|---|---|
| SME Support1 | Non-commodity Export Support2 | Leasing Support3 | Investment Projects Support4 | Military Mortgage Programme Support5 | Russian Economy Support in response to the COVID-196 | SME Support (unsecured loans)7 | |||
| 03.10.2024 | 17.50 | 17.50 | — | 9.00 | — | — | — | — | 20.75 |
| 02.10.2024 | 17.50 | 17.50 | — | 9.00 | — | — | — | — | 20.75 |
| 01.10.2024 | 17.50 | 17.50 | — | 9.00 | — | — | — | — | 20.75 |
| 30.09.2024 | 17.50 | 17.50 | — | 9.00 | — | — | — | — | 20.75 |
| 27.09.2024 | 17.50 | 17.50 | — | 9.00 | — | — | — | — | 20.75 |
| 26.09.2024 | 17.50 | 17.50 | — | 9.00 | — | — | — | — | 20.75 |
Data is available from 03.02.2014 to 03.10.2024.
1 The interest rates on loans secured by guarantees of JSC Russian Small and Medium Business Corporation and from 20.06.2023 on loans secured by federal government bonds. Also, before 22 August 2021 the interest rate on loans secured by credit claims of JSC SME Bank on banks and microfinance organisations under the Programme for Financial Support of Small and Medium-size Enterprises Development for lending to SMEs and on leasing companies ceding property to SMEs under lease agreements.
2 Loans secured by credit claims on agreements backed by insurance contracts of JSC EXIAR.
3 Loans secured by credit claims on leasing companies, since 1 July 2021 the provision of loans has been finished.
4 Projects are selected in compliance with the rules established by Regulation of the Government of the Russian Federation No. 1016, dated 14 December 2010, ‘On Approving the Rules to Select Investment Projects and Principals for the Provision of the Russian Federation State Guarantees on Loans or Bonded Loans Attracted to Carry out Investment Projects’ or Regulation of the Government of the Russian Federation No. 1044, dated 11 October 2014, ‘On Approving the Programme to Support Investment Projects Implemented in the Russian Federation Based on Project Financing’.
5 Loans secured by mortgages issued under the Military Mortgage Programme, since 1 July 2016 the provision of loans has been suspended.
6 Since 1 November 2021 the interest rate on loans secured by guarantees of JSC Russian Small and Medium Business Corporation to support lending to small and medium-sized enterprises operating in industries most affected by COVID-19 (provision from 1 November to 30 December 2021 and from 24 January to 1 May 2022). Before 30 September 2020 the interest rate on unsecured loans to support lending to small and medium-sized enterprises, and before 30 November 2020 the interest rate on unsecured loans or loans secured by guarantees of JSC Russian Small and Medium Business Corporation to support lending for urgent needs and to maintain employment.
7 The interest rates on unsecured loans to support lending to SMEs (provision from 11 March to 30 December 2022).