ARCHIVE. Last updated: 27.03.2020. Up-to-date information is available on the Bank of Russia website (current version).

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
26/03/2020 6.00 5.00 7.00 7.00 5.96 5.91
25/03/2020 6.00 5.00 7.00 7.00 5.90 5.84
24/03/2020 6.00 5.00 7.00 7.00 5.95 5.88
23/03/2020 6.00 5.00 7.00 7.00 5.90 5.80
20/03/2020 6.00 5.00 7.00 7.00 5.85 5.90
19/03/2020 6.00 5.00 7.00 7.00 5.68 5.72

* 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 26/03/2020.

× Close