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1213 documents found
1
03.06.2026
Implied Rate on CNY/RUB Overnight FX Swaps
Date Rate Status of calculation
03.06.2026
0.71
Standard
02.06.2026
0.61
Standard
2
03.06.2026
RUONIA (Ruble Overnight Index Average)
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Any information on the RUONIA rate published by the Bank of Russia on its website is publicly available and is
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02.06.2026
Rate on 1-Day Lending Standing Facilities)* MIACR** RUONIA "Repos,Loans (except Overnight Loans)" Overnight Loans
02.06.2026
14.50
13.50
15.50
15.
4
04.06.2026
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
5
04.06.2026
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
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04.06.2026
Terms and Conditions of Deposit Standing Facilities
Type of deposit Settlement date Maturity date Interest rate (% p.a.) Schedule*
Overnight
04.06.2026
05.06.
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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
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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
9
03.06.2026
Committed Liquidity Facilities
Interest Rate Band of the Bank of Russia and Overnight Money Market Interest Rates
Eligible Counterparties and Eligible Assets
Eligible counterparties for
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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