Baseline rate – information from Belarusbank

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

11% per annum

17.07.2024

Refinancing rate of the National Bank of the Republic of Belarus

9,5% per annum

28.06.2023

Key interest rate of the US Federal Reserve System

5% per annum

18.09.2024

Reference rate of the European Central Bank

3,4% per annum

17.10.2024

Overnight rate of the Central Bank of the Russian Federation

22% per annum

28.10.2024

Key interest rate of the Central Bank of the Russian Federation

21% per annum

28.10.2024

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

 

11% per annum

17.07.2024

10,5% per annum

28.06.2023

10,75% per annum

31.05.2023

11% per annum

02.05.2023

11,5% per annum

03.04.2023

12% per annum

01.03.2023

12,5% per annum

23.01.2023

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

9,5% per annum

28.06.2023

9,75% per annum

31.05.2023

10% per annum

02.05.2023

10,5% per annum

03.04.2023

11% per annum

01.03.2023

11,5% per annum

23.01.2023

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

5% per annum

18.09.2024

5,5% per annum

26.07.2023

5,25% per annum

03.05.2023

5% per annum

22.03.2023

4,75% per annum

01.02.2023

4,5% per annum

14.12.2022

4% per annum

02.11.2022

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

22% per annum

28.10.2024

20% per annum

16.09.2024

19% per annum

29.07.2024

17% per annum

18.12.2023

16% per annum

30.10.2023

14% per annum

18.09.2023

13% per annum

15.08.2023

9,5% per annum

24.07.2023

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
Key interest rate of the Central Bank of the Russian Federation  21% per annum

 28.10.2024

 19% per annum

16.09.2024

  18% per annum

  29.07.2024

 

Baseline rate

Baseline rate value

Determination date

Reference rate of the European Central Bank

3,4% per annum

17.10.2024

3,65% per annum

12.09.2024

4,25% per annum

06.06.2024

4,5% per annum

14.09.2023

4,25% per annum

27.07.2023

4% per annum

15.06.2023

3,75% per annum

04.05.2023

3,5% per annum

16.03.2023

3% per annum

02.02.2023

2,5% per annum

15.12.2022

2% per annum

27.10.2022

1,25% per annum

08.09.2022

0,5% per annum

21.07.2022

0% per annum

25.10.2018

If you have noticed any discrepancy, please, highlight it and press Ctrl+Enter
Print