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Overnight Credit Interest Rate of CBR

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daily
%
UTC+3
Previous value
on 11/08/2026
from
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Index description

The value of the loan rate "overnight" (one-day settlement loan) of the Central Bank of the Russian Federation.

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(435, date)

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Subgroup indices

Index Current value Date
Arrears on lombard loans 0 RUB Billion 12/08/2026
Arrears on other loans 225.77 RUB Billion 12/08/2026
Arrears on overnight loans 0 RUB Billion 12/08/2026
Bank deposits (fine-tuning) auctions with CBR 1,000.49 RUB Billion 10/08/2026
Bank deposits auctions main 1-week with CBR 99.33 RUB Billion 16/04/2025
Bank deposits with CBR 4,129.91 RUB Billion 12/08/2026
Banking system liquidity 9,882.91 RUB Billion 12/08/2026
CBR operations on the domestic FX market 0 RUB Billion 04/08/2026
Change in cash in circulation -47.2 RUB Billion 11/08/2026
Change in general government accounts with the CBR -12.5 RUB Billion 11/08/2026
Credit institutions balances on correspondent accounts, Moscow 5,542.4 RUB Billion 12/08/2026
Credit institutions balances on correspondent accounts, Russia 5,753 RUB Billion 12/08/2026
Deposit rate, O/N 13 % 12/08/2026
Deposit standing facility with CBR 4,129.91 RUB Billion 12/08/2026
Fixed-term rates on the Bank of Russia lombard loans, 1 day 15 % 12/08/2026
Loans secured by gold 0 Million RUB 12/08/2026
Minimum Bid Rates at Loan Auctions (Non-marketable Assets) 14.25 % 27/07/2026
Ministry of Finance of the Russian Federation FX purchases (sales) on the domestic FX market 6 RUB Billion 11/08/2026
Overnight Credit Interest Rate of CBR 15 % 12/08/2026
Total volume on intraday loans 660.24 RUB Billion 11/08/2026
Volume of Intraday Loans secured by non-marketable assets SМ 0 Million RUB 12/08/2026
Volume of Intraday Loans secured by non-marketable assets PМ 693,707.86 Million RUB 12/08/2026
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