Terms and conditions of permanent loans

Terms and conditions of permanent loans (except for overnight loans) granted by the Bank of Russia as of 05.01.2024:

Type of loans Loan term Rate (% per annum)
Credits of the main liquidity facility 1-30 17
Additional liquidity facility loans 1-180 17.75

Closing time for accepting applications for BoC credit sent:

electronically

using personal offices**

20:25*** of the day of granting the loan
on paper (in case of technical impossibility to send it electronically)* 17:00 of the day of granting the loan

* local time

** Moscow time

*** If the time of the end of the settlement period of a regular session of the Bank of Russia’s payment system is extended, the time for accepting applications for the Bank of Russia’s credit is also extended, but not more than 20:55

The data is available from 15.11.2011 to 05.01.2024.

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Last updated page: 05/01/2024