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Interest rates on the Bank of Russia FX operations

% per annum
Instrument type Instrument Term Rate since
17/09/2014
Rate since
27/10/2014
Rate since
05/11/2014
Rate since
04/12/2014
Rate since
23/12/2014
Rate since
30/03/2015
Rate since
13/04/2015
Rate since
21/04/2015
Rate since
14/12/2015
Rate since
23/12/2016
Standing facilities USD/RUB sell/buy FX swaps1 overnight 1.50 LIBOR+1.50
Auctions2 USD and EUR repos3 1 week LIBOR + 2.00 LIBOR + 1.50 LIBOR + 0.50 LIBOR + 1.00 LIBOR + 1.50 LIBOR + 2.00
28 days LIBOR + 2.25 LIBOR + 1.50 LIBOR + 0.50 LIBOR + 1.00 LIBOR + 1.50 LIBOR + 2.00
12 months4 LIBOR + 1.50 LIBOR + 0.50 LIBOR + 1.00 LIBOR + 1.75 LIBOR + 2.50 LIBOR + 3.00
USD and EUR loans3 28 days LIBOR + 0.75 LIBOR + 1.25 LIBOR + 1.75 LIBOR + 2.25
365 days LIBOR + 0.75 LIBOR + 1.25 LIBOR + 2.00 LIBOR + 2.75 LIBOR + 3.25

1 Ruble leg rate is set at the key rate level decreaed by 1 percentage point.

2 Minimum bid rates are presented.

3 LIBOR rates in corresponding currencies for comparable terms are used.

4 Operations suspended from 01/06/2015 to 14/12/2015 and from 01/04/2016.

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Last updated on: 11/02/2020