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31
day
Reference prices for refined precious metals
on day of conducting operations
Lombard auction rates
after end of auction
Repo auctions rates
every working day
32
day
Reference prices for refined precious metals
on day of conducting operations
Lombard auction rates
after end of auction
Repo auctions rates
every working day
33
Secured Loans
Volume of Intraday Loans and Bank of Russia Claims on Credit Institutions via Secured Loans
Overnight Loan Interest Rates (dates of changes)
Lombard
34
Lombard Loan Standing Facility Interest Rates for 7 and 30 days (dates of changes)
Loans for 7 days
Loans for 30 days
35
04.2014, inclusive)
Lombard Loan Auction Minimum Bid Rates (dates of changes)
Lombard Loan Auction Cut-off and Weighted-average Rates
Terms of 1-week Lombard Loan Auctions
36
Eligible Counterparties and Eligible Assets
Eligible Counterparties for Operations
Participants for Standing Facilities
Structure of Securities Transferred as Loan Collateral
The Bank of Russia Lombard
37
01.10.2026
placed for investment project funding and included in the Bank of Russia Lombard List; since 21 May 2019 the provision of loans has been suspended.
38
30.09.2026
from Lombard list eligible for PM
Lombard loans / loans secured by non-marketable assets
1-30 days
key rate + 100 b.p.
(floating)
Securities from Lombard list
39
30.09.2026
Depositary).
Securities eligible for repos
Securities included in the Bank of Russia Lombard List with the initial haircut below 100% are eligible for Bank of
40
29.09.2026
Russia Board of Directors decides to include securities in Bank of Russia Lombard List
16 August 2023
10:42
Bank of Russia amends lending and