OREANDA-NEWS. 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.

Name of deposit operation Date of funds deposited Date of deposit maturity and interest payment Interest, % p.a.
Overnight 06.10.2016 07.10.2016 9.0
Tom - next 07.10.2016 10.10.2016 9.0
Spot-next 10.10.2016 11.10.2016 9.0
On-demand 06.10.2016   9.0