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 |
4,5% per annum |
18.12.2024 |
|
Reference rate of the European Central Bank |
3,15% per annum |
12.12.2024 |
|
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 |
4,5% per annum |
18.12.2024 |
|
4,75% per annum |
07.11.2024 |
|
|
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 |
3,15% per annum |
12.12.2024 |
|
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 |