Overview of money market rates

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17:14; 25 August 2025 year
ООО Региональные новости

© ООО Региональные новости

The RUONIA rate, which acts as a benchmark for float bonds, dropped to 17.76% on Monday.

Note that the RUONIA rate is:

- reflects the average cost of one-day ruble loans on the interbank market,

- calculated by the Bank of Russia on a daily basis based on the operations of the top 35 banks.

The rate of RUSFAR ON RUB (overnight, rubles) on Monday was 17.71%.

RUSFAR ON CNY (overnight, yuan) on the first day of the week -0.18%.

RUSFAR 1M for 1 month – 17.25%.

RUSFAR 3M for 3 months – 16.47%.

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 Bank of Russia.

The situation in the money market reflects the level of the key interest rate at 16-17%. 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.