Interest rates on the Bank of Russia credits provided under the irrevocable credit lines


Date to 90 days
28/10/2019 8.25
09/09/2019 8.75
29/07/2019 9.00
17/06/2019 9.25
17/12/2018 9.50

Credits are provided under the agreements on opening irrevocable credit lines in compliance with Appendix 1 to Bank of Russia Order No. OD-3381, dated 30 November 2015, "On Issuing Bank of Russia Loans under Agreements on Opening Irrevocable Credit Lines" at the interest rate equal to the Bank of Russia key rate plus 1.75 pp.

On introducing liquidity coverage ratio

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