RUONIA Rate Holds Steady at 14.44% on Friday

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16:56; 24 April 2026 year
ООО Региональные новости

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### RUONIA Rate Stands at 14.44% on Friday The RUONIA (Russian Unsecured Overnight Index Average) rate, calculated based on transactions of the top 35 Russian banks and officially published by the Central Bank of Russia, remains at 14.44% on Friday. This rate serves as a benchmark for determining the coupon income on most exchange-traded bonds with floating rates. The RUSFAR ON RUB (overnight in rubles) rate on Friday was 14.43%. The RUSFAR ON CNY (overnight in yuan) rate was 0.2%. RUONIA is calculated based on the reporting data of major credit institutions submitted to the Central Bank of Russia in accordance with Regulation No. 6406-U of April 10, 2023, using Form 0409701 "Report on Operations in the Foreign Exchange and Money Markets." RUONIA represents the unsecured overnight lending rate in rubles, calculated by the Central Bank of Russia based on transactions of the top 35 banks. RUSFAR (Russian Secured Funding Average Rate), on the other hand, is a secured funding rate (Repo with a central counterparty) calculated by the Moscow Exchange for different terms (ON, 1M, 3M, etc.). The main difference between the two rates is that RUONIA is an unsecured rate, while RUSFAR is based on secured transactions. Both rates are key indicators of the cost of money in the market and are used for floating rates in bonds. This overview was presented by Alexey Grishchenko, Doctor of Economics, Professor at the Department of Operational and Sectoral Management of the Faculty of "Higher School of Management" at the Financial University under the Government of the Russian Federation.