In Iran, the number of victims after the explosion at the seaport rose to 516 people.
26 April 16:08
Overview of money market rates
16:32; 22 April 2025 year
© ООО Региональные новости
The RUONIA rate, to which coupons of a significant part of exchange-traded float bonds are linked, has been adjusted to 20.65%.
RUONIA (average rate of ruble-denominated one-day loans) This is the interest rate applied by banks for short-term loans to each other for a period of one day (overnight).
This rate is determined daily by calculating the average value of interbank lending operations among 35 leading Russian banks and is published on the official website of the Central Bank of Russia.
The rate of RUSFAR ON RUB (overnight in rubles) is 20.63%.
RUSFAR ON CNY (overnight in Yuan) +0.29%.
The rate of RUSFAR 1M for one month is 20.920%.
The RUSFAR 3M rate for three months is 20.93%.
It is important to emphasize that the RUSFAR rate reflects the cost of borrowing money and the level of profitability of money market instruments.RUSFAR represents the average value of rates on REPO transactions conducted with the participation of a central counterparty over a certain time interval.
The Bank of Russia recognized the RUSFAR rate as meeting the established criteria of financial indicators.More than 200 participants connected to the central counterparty REPO mechanism generate the market rate anonymously for standard periods: overnight (ON), week (1W), two weeks (2W), month (1M), three months (3M).
About 20 market makers also provide quotation support.
Note that the money market is signaling expectations for a key rate of 20-21%. This is evidenced by the indicators of money market rates: RUONIA and RUSFAR.
The review was presented by Alexey Grishchenko, Doctor of Economics, Professor of the Department of Operational and Industry Management at the Graduate School of Management of the Financial University under the Government of the Russian Federation.
