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

10% per annum

20.11.2019

Refinancing rate of the National Bank of the Republic of Belarus

9% per annum

20.11.2019

Key interest rate of the US Federal Reserve System

1.75% per annum

31.10.2019

Reference rate of the European Central Bank

0% per annum

10.03.2016

Overnight rate of the Central Bank of the Russian Federation

7.5% per annum

28.10.2019

If interest on a deposit is established based on an estimated amount linked 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

 

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

Key interest rate of the US Federal Reserve System

 

 

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 rate of the Central Bank of the Russian Federation

 

 

 

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

0% per annum

13.12.2018

0% per annum

25.10.2018

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