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28 August 12:39
Overview of money market rates
17:19; 22 August 2025 year
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RUONIA - the average market rate for one-day interbank lending on Friday was set at 17.72%.
This indicator, calculated based on the operations of the top 35 Russian banks and officially published by the Central Bank of the Russian Federation, serves as the basis for determining coupon income for most exchange-traded floating-rate bonds. The rate of RUSFAR ON RUB (overnight in rubles) on Friday was 17.71%.RUSFAR ON CNY (overnight in yuan) -0.17%.
The rate of RUSFAR 1M for one month is 17.50%.
The rate of RUSFAR 3M for three months is 16.58%.
Note that RUSFAR serves as an important indicator of the cost of funding and the profitability of the money market.
This rate is calculated as the average value of the rates on REPO transactions with a central counterparty for a given period.
The Central Bank of the Russian Federation has officially confirmed the compliance of RUSFAR with the requirements for financial indicators. It is noteworthy that the current rate levels of RUONIA and RUSFAR reflect market expectations for a key rate of 17%.
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.
