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171
06.04.2026
Terms and Conditions of Deposit Standing Facilities
Type of deposit Settlement date Maturity date Interest rate (% p.a.) Schedule*
Overnight
06.04.2026
07.04.
172
05.04.2026
at the beginning of the day)
Date Claims For reference: ruble liquidity, millions of rubles millions of USD millions of CNY millions of EUR swapped
173
05.04.2026
00 of the settlement date
* Local time.
** Moscow time.
*** In case of extension of settlement period of the regular session of the Bank of Russia
174
05.04.2026
Bank of Russia Claims on Credit Institutions via Repo
millions of rubles (at the beginning of the day)
Date
Claims1
For reference: ruble liquidity provided
175
05.04.2026
Bank of Russia Bond in Circulation (Total)
billions of rubles (at the beginning of the day)
Date Bank of Russia bonds in circulaiton at par
176
04.04.2026
625.3600
175.0000
4,927.3600
3,769.0500
* Effective date of reference prices.
Reference prices for Gold
Reference prices for Silver
Reference prices
177
year of issue ‘2026 г.’ (2026).
Reverse
a relief image of a dancing ballet couple against the background of the images of the building of
178
year of issue ‘2026 г.’ (2026).
Reverse
a relief image of the building of the Theatre Union of the Russian Federation, a stylised image of
179
year of issue ‘2026 г.’ (2026).
Reverse
a relief image of a dancing ballerina against the background of the images of the building of the
180
Armed Forces of the Russian Federation
Date of Issue
06.02.2026
Catalogue number
5109-0141
The Armed Forces of the Russian Federation
Date of Issue