About Money Market Rates

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RUONIA rate, to which the coupons of a significant portion of exchange-traded floating-rate bonds are linked, rose to 15.85% on Tuesday.

RUSFAR ON RUB (overnight in rubles) rate adjusted to 15.77% on Tuesday.

RUSFAR ON CNY (overnight in yuan) was 0.32%.

RUSFAR 1M rate for one month is 15.79%.

RUSFAR 3M rate for three months is 15.82%.

RUONIA (Ruble Overnight Index Average) is a weighted average interest rate for overnight unsecured interbank loans (deposits) in rubles, reflecting the cost of unsecured borrowing on overnight terms.

RUONIA is calculated based on the reporting data of the largest credit institutions submitted to the Bank of Russia in the form 0409701 "Report on operations in foreign exchange and money markets" in accordance with the Bank of Russia Instruction No. 6406-U dated April 10, 2023.

Overview presented by Alexey Grishchenko, Doctor of Economics, Professor of the Department of Operational and Sectoral Management at the Faculty of "Higher School of Management" of the Financial University under the Government of the Russian Federation.