In Russia, the requirements for the return of foreign companies through options have been tightened
14 July 17:11
Overview of money market rates
16:59; 14 July 2025 year
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The RUONIA rate, which acts as a benchmark for float bonds, rose to 19.87%.
Note that the RUONIA rate is:
- reflects the average cost of one-day ruble loans on the interbank market,
- calculated by the Central Bank of the Russian Federation on a daily basis based on the operations of the top 35 banks.
The rate of RUSFAR ON RUB (overnight, rubles) was 18.99%.RUSFAR ON CNY (overnight, yuan) 0.05%.
RUSFAR 1M for 1 month – 18.75%.
RUSFAR 3M for 3 months – 18.39%.
Note that the RUSFAR rate serves as a key benchmark:
- shows the level of rates on the Russian money market,
- is formed based on the average values of REPO transactions with the Central Bank,
- included in the list of financial indicators approved by the Central Bank of the Russian Federation.
The situation in the money market reflects the level of the key interest rate at 20%. This is indicated 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.
