As of 30.01.2015:


Name of deposit operation Date of funds deposited Date of deposit maturity and interest payment Interest, % p.a.
Overnight 30.01.2015 02.02.2015 16.0
Tom - next 02.02.2015 03.02.2015 16.0
Spot-next 03.02.2015 04.02.2015 16.0
On-demand 30.01.2015 16.0

Minimum deposit amount accepted by the Bank of Russia:

Hours for accepting requests/bids from credit institutions*:
Access system On overnight deposit operations On tom-next, spot-next, on-demand deposit operations, and on calling on-demand deposits
Via Reuters Dealing 11:00 - 16:00 11:00 - 15:00
Via Moscow Exchange Trading System 11:00 - 12:00
14:00 - 15:00
11:00 - 12:00
14:00 - 15:00

Bank of Russia dealing code in Reuters Dialing System used on 30.01.2015 to accept requests from credit institutions: BKRZ.

* Moscow time.

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