FOLLOW US ON SOCIAL

Posted On

05
January
2022

Interest rates on NBU's active and passive operations set for January 6

Rate (%) Current rate, % per annum Last set Previous rate, % Previously set
Refinancing rate 9.00 10.12.21 8.50 10.09.21
On active operations– overnight credits
Secured by state securities or NBU deposit certificates, intl organizations’ bonds, currency 10.00 10.12.21 9.50 10.09.21
On overnight deposit certificates 8.00 10.12.21 7.50 10.09.21
Holding tenders for placement of NBU deposit certificates
For 15 days 9.00 30.12.21 20.00 21.12.15

©Source: National Bank of Ukraine

The Refinancing Rate is a rate at which the NBU provides loans to commercial banks for replenishment of their monetary reserves and lending funds