Data on baseline rates value

Data on baseline rates value

Baseline rate

Baseline rate value

Determination date

Overnight rate of the National Bank of the Republic of Belarus

13% per annum

01.03.2022

Refinancing rate of the National Bank of the Republic of Belarus

12% per annum

01.03.2022

Key interest rate of the US Federal Reserve System

3,25% per annum

21.09.2022

Reference rate of the European Central Bank

1,25% per annum

08.09.2022

Overnight rate of the Central Bank of the Russian Federation

8,5% per annum

19.09.2022

If interest on a deposit is established based on an estimated amount pegged to a baseline rate specified in the deposit agreement (variable annual interest rate), value of the variable annual interest rate will change for the value of change of the baseline rate starting from the day following such a change.

Baseline rate change history

Baseline rate

Baseline rate value

Determination date

Overnight rate of the National Bank of the Republic of Belarus 

 

 

 

13% per annum

01.03.2021

10.25% per annum

21.07.2021

9.5% per annum

21.04.2021

8.75% per annum

01.07.2020

9% per annum

20.05.2020

9.75% per annum

19.02.2020

10% per annum

20.11.2019

10.75% per annum

14.08.2019

11.5% per annum

27.06.2018

11.75% per annum

14.02.2018

 

Baseline rate

Baseline rate value

Determination date

Refinancing rate of the National Bank of the Republic of Belarus 

 

 

12% per annum

01.03.2022

9.25% per annum

21.07.2021

8.5% per annum

21.04.2021

7.75% per annum

01.07.2020

8% per annum

20.05.2020

8.75% per annum

19.02.2020

9% per annum

20.11.2019

9.5% per annum

14.08.2019

10% per annum

27.06.2018

10.50% per annum

14.02.2018

 

Baseline rate

Baseline rate value

Determination date

Key interest rate of the US Federal Reserve System

3,25% per annum

21.09.2022

2,5% per annum

28.07.2022

1,75% per annum

15.06.2022

1% per annum

04.05.2022

0.5% per annum 16.03.2022

0.25% per annum

16.03.2020

1.25% per annum

04.03.2020

1.75% per annum

31.10.2019

2% per annum

19.09.2019

2.25% per annum

01.08.2019

2.5 % per annum

19.12.2018

2.25% per annum

08.11.2018

2.25% per annum

26.09.2018

 

Baseline rate

Baseline rate value

Determination date

Overnight loan rate of the Central Bank of the Russian Federation

8,5% per annum

19.09.2022

9% per annum

25.07.2022

10,5% per annum

14.06.2022

12% per annum

27.05.2022

15% per annum

04.05.2022

18% per annum 11.04.2022

21% per annum

28.02.2022

10.5% per annum

14.02.2022

9.5% per annum

20.12.2021

8.5% per annum

25.10.2021

7.75% per annum

13.09.2021

7.5% per annum

26.07.2021

6.5% per annum

15.06.2021

6% per annum

26.04.2021

5.5% per annum

22.03.2021

5.25% per annum

27.07.2020

5.5% per annum

22.06.2020

6.5% per annum

27.04.2020

7% per annum

10.02.2020

7.25% per annum

16.12.2019

7.5% per annum

28.10.2019

8% per annum

09.09.2019

8.25% per annum

29.07.2019

8.5% per annum

17.06.2019

8.75% per annum

17.12.2018

8.5% per annum

17.09.2018

 

Baseline rate

Baseline rate value

Determination date

Reference rate of the European Central Bank

 

1,25% per annum

08.09.2022

0,5% per annum

21.07.2022

0% per annum

13.12.2018

0% per annum

25.10.2018

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