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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日次

UTC+3

前回値

時点 2026/09/03

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まで

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最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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インデックス説明

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

指数値は、Cbonds Excelアドインを使用して数式で取得できます CbondsIndexValue(436, date)

Cbondsアドイン

指数	現在の価値	日付
Arrears on lombard loans	54 RUB Billion	2026/09/04
Arrears on other loans	239.74 RUB Billion	2026/09/04
Arrears on overnight loans	0 RUB Billion	2026/09/04
Bank deposits (fine-tuning) auctions with CBR	2,489.32 RUB Billion	2026/09/02
Bank deposits auctions main 1-week with CBR	99.33 RUB Billion	2025/04/16
Bank deposits with CBR	3,940.89 RUB Billion	2026/09/04
Banking system liquidity	9,265.69 RUB Billion	2026/09/04
CBR operations on the domestic FX market	0 RUB Billion	2026/09/03
Change in cash in circulation	-39.3 RUB Billion	2026/09/03
Change in general government accounts with the CBR	-53.3 RUB Billion	2026/09/03
Credit institutions balances on correspondent accounts, Moscow	5,141.2 RUB Billion	2026/09/04
Credit institutions balances on correspondent accounts, Russia	5,324.8 RUB Billion	2026/09/04
Deposit rate, O/N	13 %	2026/09/04
Deposit standing facility with CBR	3,940.89 RUB Billion	2026/09/04
Fixed-term rates on the Bank of Russia lombard loans, 1 day	15 %	2026/09/04
Loans secured by gold	0 Million RUB	2026/09/04
Minimum Bid Rates at Loan Auctions (Non-marketable Assets)	14.25 %	2026/07/27
Ministry of Finance of the Russian Federation FX purchases (sales) on the domestic FX market	5.9 RUB Billion	2026/09/03
Overnight Credit Interest Rate of CBR	15 %	2026/09/04
Total volume on intraday loans	883.17 RUB Billion	2026/09/03
Volume of Intraday Loans secured by non-marketable assets SМ	10 Million RUB	2026/09/04
Volume of Intraday Loans secured by non-marketable assets PМ	1,130,707.86 Million RUB	2026/09/04

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