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Ukraine discount rate

periodic
%
UTC+3
Previous value
15.5% on 17/04/2025
from
to
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Quotes by Market Participants

Index description

NB of Ukraine discount rate is the amount of interest on an annualized basis, payable to the central bank of the country for loans granted to credit institutions. The rate also serves as a guideline on the cost of attracted and placed cash resources.

Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(171, date)

List of securities for index calculation

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The composition of the index list

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Subgroup indices

Index Current value Date
Albania Repo Rate 2.5 % 03/07/2025
Algeria Discount Rate 3 % 30/06/2024
Angola Interest Rate 19.5 % 20/05/2025
Argentina 7-Day Leliq Rate 29 % 30/06/2025
Armenia Deposit Rate 5.25 % 03/03/2025
Armenia Lombard Repo Rate 8.25 % 05/02/2025
Armenia Refinancing Rate 6.75 % 17/06/2025
Australia Target for Cash Rate 3.85 % 09/07/2025
Azerbaijan Refinancing Rate of the CB 7.25 % 16/06/2025
Bahamas Interest Rate 4 % 31/05/2024
Bahamas Prime Rate 4.25 % 30/04/2025
Bahrain Interest Rate 5.25 % 19/06/2025
Bangladesh Repo Rate 10 % 27/10/2024
Bank of Israel Interest rate 4.5 % 09/07/2025
Barbados Bank Rate 2 % 30/06/2024
Belarus Refinancing Rate of the NB 9.75 % 25/06/2025
Belize Interest Rate 2.25 % 31/07/2024
Bhutan Interest Rate 6.38 % 28/02/2025
Bolivia Interest Rate 4 % 01/06/2025
Bosnia And Herzegovina Lending Rate 4.14 % 31/01/2025
Botswana Bank Rate 2.5 % 16/05/2024
Botswana Interest Rate 1.9 % 19/06/2025
Brazil SELIC Rate Target 15 % 19/06/2025
Brunei Interest Rate 5.5 % 31/07/2024
Bulgaria Base Interest Rate 1.91 % 31/07/2025
Burundi Interest Rate 12 % 31/10/2024
Cambodia Interest Rate 0.45 % 31/03/2025
Canada Target ON Rate 2.75 % 05/06/2025
Cape Verde Interest Rate 2.5 % 03/03/2025
Central Africa Interest Rate 4.5 % 31/03/2025
Chile Monetary Policy Rate 5 % 18/06/2025
China 1-year Loan Prime Rate (LPR) 3 % 20/06/2025
China 5-year Loan Prime Rate (LPR) 3.5 % 20/06/2025
China Interest Rate for Excess Reserves 0.35 % 03/04/2020
Colombia Intervention Rate 9.25 % 27/06/2025
Congo Interest Rate 25 % 30/06/2025
Costa Rica Interest Rate 4 % 30/06/2025
Cuba Interest Rate 2.25 % 30/06/2024
Czech Republic Repo Rate 3.5 % 26/06/2025
Denmark Сertificates of Deposit Rate 1.6 % 05/06/2025
Dominican Republic Interest Rate 5.75 % 30/05/2025
Ecuador Interest Rate 8.46 % 30/06/2025
Ecuador prime rate 8.46 % 30/06/2025
Egypt Interest Rate 24 % 22/05/2025
El Salvador Interest Rate 5.41 % 31/05/2025
Eswatini Interest Rate 6.75 % 30/05/2025
Ethiopia Interest Rate 15 % 31/03/2025
Euro Area Deposit Facility Rate 2 % 11/06/2025
Eurozone main refinancing operations (MRO) rate 2.15 % 11/06/2025
Fiji Interest Rate 0.25 % 31/08/2024
Gambia Interest Rate 17 % 12/06/2025
Georgia Refinancing Rate 8 % 19/06/2025
Ghana Interest Rate 28 % 23/05/2025
Guatemala Interest Rate 4.5 % 26/03/2025
Guinea Interest Rate 10.25 % 31/03/2025
Guyana Interest Rate 5 % 31/05/2024
Haiti Interest Rate 17 % 30/06/2024
Honduras Interest Rate 5.75 % 30/06/2025
Hong Kong Base Rate 4.75 % 19/06/2025
Hungary Base Rate 6.5 % 25/06/2025
Iceland rate on 7-day term deposits 7.5 % 21/05/2025
India Policy Repo Rate 5.5 % 06/06/2025
Indonesia Repo Rate 5.5 % 18/06/2025
Iran profit rate 23 % 31/05/2024
Iraq Interest Rate 5.5 % 31/12/2024
Jamaica Interest Rate 5.75 % 21/05/2025
Japan interest Rate applied to Complementary Deposit Facility 0.5 % 19/06/2025
Jordan Central Bank Re-Discount Rate 7.5 % 22/12/2024
Jordan Interest Rate 6.5 % 30/06/2025
Kazakhstan base rate 16.5 % 06/06/2025
Kenya Interest Rate 9.75 % 10/06/2025
Kuwait Interest Rate 4 % 19/06/2025
Kyrgyzstan discount rate of the NB 9 % 27/05/2025
Laos Interest Rate 9.5 % 16/06/2025
Lebanon Reference Rate 20 % 31/10/2024
Lesotho Interest Rate 7 % 03/06/2025
Liberia Interest Rate 17 % 31/12/2024
Libya Interest Rate 3 % 30/06/2024
Macau Interest Rate 4.75 % 19/06/2025
Madagascar Interest Rate 12 % 06/05/2025
Malawi Interest Rate 26 % 08/05/2025
Malaysia Overnight Policy Rate 2.75 % 10/07/2025
Maldives Interest Rate 7 % 31/08/2024
Mauritania Interest Rate 6.75 % 31/12/2024
Mauritius Interest Rate 4.5 % 30/06/2025
Mexico Benchmark Rate 8 % 27/06/2025
Moldova Base Rate of the NB 6.5 % 05/02/2025
Mongolia Interest Rate 12 % 27/06/2025
Mongolia REPO rate of the BM 12 % 14/05/2024
Morocco Key Rate 2.25 % 24/06/2025
Mozambique Interest Rate 11 % 30/05/2025
Mozambique Standing Deposit Facility rate 8 % 09/07/2025
Mozambique Standing Lending Facility rate 14 % 09/07/2025
Myanmar Interest Rate 9 % 31/08/2024
Namibia Interest Rate 6.75 % 18/06/2025
Nepal Interest Rate 6.5 % 31/08/2024
New Zealand Official Cash Rate 3.25 % 10/07/2025
Nicaragua Weighted Average Interest Rate 6.25 % 31/01/2025
Nigeria Interest Rate 27.5 % 20/05/2025
North Macedonia Policy Rate 5.35 % 11/06/2025
Norway Key Policy Rate 4.25 % 20/06/2025
Oman Interest Rate 5 % 29/01/2025
Pakistan Interest Rate 11 % 16/06/2025
Papua New Guinea Interest Rate 4 % 30/06/2025
Paraguay Interest Rate 6 % 24/06/2025
Peru Interest Rate 4.5 % 16/06/2025
Philippines Interest Rate 5.25 % 20/06/2025
Poland Reference Rate 5 % 03/07/2025
Qatar Interest Rate 5.1 % 19/06/2025
Romania Policy Rate 6.5 % 09/07/2025
Russia Key rate of CBR 20 % 09/06/2025
Rwanda Interest Rate 6.5 % 30/06/2025
Sao Tome and Principe Interest Rate 10 % 30/06/2024
Saudi Arabia Repo Rate 5 % 19/06/2025
Serbia Interest Rate 5.75 % 10/07/2025
Seychelles Monetary Policy Rate 1.75 % 30/06/2024
Sierra Leone Interest Rate 23.75 % 30/06/2025
South Africa Repurchase Rate 7.25 % 30/05/2025
South Korea Base Rate 2.5 % 10/07/2025
South Sudan Central Bank Rate 12 % 30/06/2024
Sri Lanka Interest Rate 7.75 % 30/06/2025
Sudan Interest Rate 28.3 % 28/02/2023
Suriname Discount Rate 10 % 30/06/2024
Sweden Repo Rate 2 % 24/06/2025
Switzerland Interest Rate 0 % 20/06/2025
Taiwan Interest Rate 2 % 20/06/2025
Tajikistan Refinancing Rate 8.25 % 30/04/2025
Tanzania Interest Rate 5.75 % 03/07/2025
Thailand Repo Rate 1.75 % 25/06/2025
Trinidad and Tobago Interest Rate 3.5 % 01/06/2025
Tunisia Interest Rate 7.5 % 26/03/2025
Turkey 1-week Repo Rate 46 % 20/06/2025
USA discount window primary credit interest rate 4.5 % 20/06/2025
Uganda Interest Rate 9.75 % 08/05/2025
Ukraine discount rate 15.5 % 05/06/2025
United Arab Emirates Interest Rate 4.4 % 19/06/2025
United Kingdom Base Rate 4.25 % 19/06/2025
United States lower limit of federal funds rate 4.25 % 20/06/2025
United States upper limit of federal funds rate 4.5 % 20/06/2025
Uruguay Monetary Policy Rate 9 % 02/07/2025
Uzbekistan Refinancing Rate 14 % 16/06/2025
Venezuela Interest Rate 59.22 % 31/05/2025
Vietnam Interest Rate 4.5 % 30/06/2024
West African Monetary Union Interest Rate 5.25 % 04/06/2025
Yemen Interest Rate 27 % 31/05/2022
Zambia Interest Rate 14.5 % 23/05/2025
Zimbabwe Interest Rate 35 % 16/06/2025
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