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Rate on 1-Day Lending Standing Facilities)* MIACR** RUONIA "Repos,Loans (except Overnight Loans)" Overnight Loans 13.05.2026 14.50 13.50 15.50 15.

Implied Rate on CNY/RUB Overnight FX Swaps Date Rate Status of calculation 13.05.2026 0.31 Standard 12.05.2026 0.51 Standard

RUONIA (Ruble Overnight Index Average) Page navigation • • • • • • • • • Any information on the RUONIA rate published by the Bank of Russia on its website is publicly available

Overnight Loan Interest Rates (dates of changes) % p.a. Date effective Rate 27.04.2026 15.50 Data is available from 18.06.1998 to

Money Market Money Market Rates Interbank Money Market Rates RUONIA ROISfix (RUONIA Overnight Interest Rate Swap) MosPrime Rate (Moscow Prime Offered Rate) Money Market Turnover

offer deposit standing facilities to steer interest rates on transactions in the overnight segment of the interbank market. The Bank of Russia resorts to deposit

standing lending facilities of the Primary mechanism of liquidity provision — intraday loans, overnight loans, Lombard loans and loans secured by credit claims — on any business

Terms and Conditions of Deposit Standing Facilities Type of deposit Settlement date Maturity date Interest rate (% p.a.) Schedule* Overnight 15.05.2026 18.05.

and Methodology for Calculating and Publishing the RUONIA Index and Averages (Ruble Overnight Index Average) were officially approved by the Bank of Russia. RUONIA Average

the Bank of Russia till 10.00 every working day RUONIA (Ruble Overnight Index Average) till 15.00 every working day RUONIA Index and Averages