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Fixed-term rates on the Bank of Russia lombard loans, 1 day

Name: Fixed-term rates on the Bank of Russia lombard loans, 1 day
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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UTC+3

Valor anterior

en 17/09/2026

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The value of the fixed interest rate on Lombard loans of the Bank of Russia for a period of one calendar day

Se puede recibir los datos de este índice via complemento Cbonds para Excel usando la fórmula CbondsIndexValue(436, date)

complemento Cbonds

Índice	Último valor	Fecha
Arrears on lombard loans	54 RUB Billion	18/09/2026
Arrears on other loans	238,53 RUB Billion	18/09/2026
Arrears on overnight loans	0 RUB Billion	18/09/2026
Bank deposits (fine-tuning) auctions with CBR	2.489,32 RUB Billion	02/09/2026
Bank deposits auctions main 1-week with CBR	99,33 RUB Billion	16/04/2025
Bank deposits with CBR	4.011,68 RUB Billion	18/09/2026
Banking system liquidity	10.059,68 RUB Billion	18/09/2026
CBR operations on the domestic FX market	0 RUB Billion	17/09/2026
Change in cash in circulation	-22,5 RUB Billion	17/09/2026
Change in general government accounts with the CBR	128,2 RUB Billion	17/09/2026
Credit institutions balances on correspondent accounts, Moscow	5.822,7 RUB Billion	18/09/2026
Credit institutions balances on correspondent accounts, Russia	6.048 RUB Billion	18/09/2026
Deposit rate, O/N	13 %	18/09/2026
Deposit standing facility with CBR	4.011,68 RUB Billion	18/09/2026
Fixed-term rates on the Bank of Russia lombard loans, 1 day	15 %	18/09/2026
Loans secured by gold	0 Million RUB	18/09/2026
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	2 RUB Billion	17/09/2026
Overnight Credit Interest Rate of CBR	15 %	18/09/2026
Total volume on intraday loans	739,89 RUB Billion	17/09/2026
Volume of Intraday Loans secured by non-marketable assets SМ	0 Million RUB	18/09/2026
Volume of Intraday Loans secured by non-marketable assets PМ	1.556.707,86 Million RUB	18/09/2026