INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of September 18, 2023 No. 6531-U

About the sizes of loan interest rates of the Bank of Russia

1. According to the solution of the Board of directors of the Bank of Russia (the minutes of the Board of directors of the Bank of Russia of April 28, 2023 are established No. PSD-17) loan interest rates provided in accordance with the terms of carrying out transactions on provision and repayment of the credits of the Bank of Russia provided with the securities or rights to claim according to credit agreements published on the official site of the Bank of Russia on the Internet:

in the amount of, equal to the key interest rate of the Bank of Russia increased on 1, percent point if the loan is granted based on the statement on receipt of the credit of the Bank of Russia (further - the statement) within the main procedure for granting of liquidity;

in the amount of, equal to the key interest rate of the Bank of Russia increased on 1, percent point if the loan is granted based on the statement within additional procedure for granting of liquidity.

2. In case of change of the size of key interest rate of the Bank of Russia loan interest rates, provided based on statements within the main procedure for granting of liquidity or within additional procedure for granting of liquidity for the term of more than one calendar day, are adjusted at size of change of the size of key interest rate of the Bank of Russia from the date of its change.

3. In case of loan granting of the Bank of Russia based on statements within the main procedure for granting of liquidity or within additional procedure for granting of liquidity the interest rates established according to the Instruction of the Bank of Russia of September 24, 2018 No. 4916-U "About the sizes of loan interest rates of the Bank of Russia" <1> are not applied.

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<1> "The bulletin of the Bank of Russia" of September 26, 2018 No. 72; with the changes made by Instructions of the Bank of Russia of February 28, 2022 No. 6079-U ("the Bulletin of the Bank of Russia" of March 1, 2022 No. 14), of March 24, 2022 No. 6102-U ("the Bulletin of the Bank of Russia" of March 30, 2022 No. 19).

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