Terms and conditions of Bank of Russia operations to attract funds in Russian currency from credit institutions and place them at fixed-rate deposits with the Bank of Russia

As of 24.01.2018 :


Name of deposit operation Date of funds deposited Date of deposit maturity and interest payment Interest, % p.a.
Overnight 24.01.2018 25.01.2018 6.75
Tom - next 25.01.2018 26.01.2018 6.75
Spot-next 26.01.2018 29.01.2018 6.75
On-demand 24.01.2018 6.75

Minimum deposit amount accepted by the Bank of Russia:

Via Reuters Dealing 100 millions of rubles
via Moscow Exchange Trading System 1 millions of rubles
via direct exange in electroniс form 10 millions of rubles


Hours for accepting requests/bids from credit institutions*:

Access system On overnight deposit operations On tom-next, spot-next, on-demand deposit operations, and on calling on-demand deposits
Via Reuters Dealing 11:00 - 17:00 11:00 - 15:00
via Moscow Exchange Trading System 11:00 - 12:00
15:00 - 17:00
11:00 - 12:00
15:00 - 17:00
via direct exange in electroniс form orders from credit institutions from 11:00 till 17:00,
counter orders from Bank of Russia from 11:00 till 17:30
orders from credit institutions from 11:00 till 17:00,
counter orders from Bank of Russia from 11:00 till 17:30

Bank of Russia dealing code in Reuters Dealing System used on 24.01.2018 to accept requests from credit institutions: BKRZ.

* Moscow time.

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