Interest Rates on Foreign Currency Operations from 2014 to 2021
% p.a.
| 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 months | – | – | 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. There were repo auctions: for 1 week – from 10.11.2014 to 05.09.2017, for 28 days – from 10.11.2014 to 02.10.2017, for 12 months – from 17.11.2014 to 08.05.2015 and from 14.12.2015 to 28.03.2016. And there were loan auctions: for 28 days – from 28.01.2015 to 05.11.2015, for 365 days – from 28.01.2015 to 17.04.2015.
3 LIBOR rates in corresponding currencies for comparable terms are used.
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Last updated on: 16.12.2025