|
|
 |
 |
 |
 |
 |
 |
 |
Interest rates of Banking Certificates of Deposit |
 |
|
Interest rates on the issuing of (CBD) Period of placement of CBD
| Interest rate (yearly)
| Registered CBD
| Bearer CBD
| 3 months
| 3.00 | 2.50 | 6 months | 6.00 | 5.50 | 9 months | 7.00 | 6.50 | 12 months | 8.00 | 7.50 | Payment of interest rate for CBD will be made at the maturity day of CBD
Interest rates on repurchase of CBD before its maturity day
Period of placement of CBD | Rate on the first day after selling the CBD (Yearly) | Interest rate for the following days for each movement of CBD (points) | Interest rate for one day until maturity day of CBD (percent per year) | 3 months | 1,0 | 0,005 | 1,45 | 6 months | 1,0 | 0,005 | 1,90 | 9 months | 1,0 | 0,005 | 2,36 | 12 months | 1,0 | 0,005 | 2,82 |
|
|
 |