RUONIA


Date of rate RUONIA, % Transactions volume included in the RUONIA calculation,
bln. rubles
Date of publication
18/11/2019 6.43 60.80 19/11/2019
15/11/2019 6.41 48.56 18/11/2019
14/11/2019 6.39 65.90 15/11/2019
13/11/2019 6.38 67.15 14/11/2019
12/11/2019 6.43 49.15 13/11/2019
11/11/2019 6.37 28.15 12/11/2019

Starting from 29/04/2019 the RUONIA panel banks was changed in accordance with the Expert Council of the National Foreign Exchange Association decision.

Starting from 02/11/2015 the RUONIA calculation methodology was changed in accordance with the Expert Council of the National Foreign Exchange Association decision.

The reference weighted rate of overnight ruble loans (deposits) RUONIA (Ruble Overnight Index Average) reflects the estimation of the cost of unsecured overnight ruble borrowing by banks with a minimum credit risk.

RUONIA is calculated by the Bank of Russia according to the methodology developed in cooperation with the National Finance Association (NFA) on the basis of the information on overnight interbank lending transactions conducted during a given business day between the leading Russian banks. The source of data is the daily reporting form 0409701 “The foreign exchange and money markets transactions report” in compliance with the Bank of Russia Ordinance No. 4927-U, dated October 8, 2018, “On the List, Forms and Procedure for Compiling and Presenting Credit Institutions Reporting Forms to the Central Bank of the Russian Federation”.

The list of banks participating in RUONIA calculation is formed by the Expert Council of the National Finance Association and agreed with the Bank of Russia.

The Bank of Russia transfers to the NFA the data on RUONIA in order to publish at www.ruonia.ru/eng/ the next business day by 3 p.m. Moscow time.

See more information on RUONIA at www.ruonia.ru.

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