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171
05.06.2026
by selected number of financial intermediaries)
Financial Sector Survey (by selected number of financial intermediaries)
Other Financial Institutions Survey (by selected number of financial intermediaries
172
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of assets of individuals on brokerage service – 13.3 trillion rubles
Value of portfolios of individuals under trust management – 2.4 trillion rubles
Number of
173
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Terms and Conditions of Foreign Currency/Ruble sell/buy FX Swaps*
Trade date FC sell date RUR sell date RUR interest rate (% p.a.) FC
174
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Bank of Russia for a period of more than 1 day following the results of the deposit auction. In case of early repayment of the
175
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Deposits of Credit Institutions with the Bank of Russia
millions of rubles (at the beginning of the day)
Date Total Deposit auctions: Deposit standing facility
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00 of the settlement date
* Local time.
** Moscow time.
*** In case of extension of settlement period of the regular session of the Bank of Russia
177
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list of foreign currencies in which the principal amount of credit claims can be denominated;
• the minimum amount of residual of principal debt of credit
178
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Terms and Conditions of Deposit Standing Facilities
Type of deposit Settlement date Maturity date Interest rate (% p.a.) Schedule*
Overnight
05.06.2026
08.06.
179
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Implied Rate on CNY/RUB Overnight FX Swaps
Date Rate Status of calculation
04.06.2026
0.44
Standard
03.06.2026
0.71
Standard
180
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of this information. If reproduced, the reference to the Bank of Russia website as the source of information on RUONIA is mandatory. The Bank of