RUONIA

Date of rate RUONIA, % Transactions volume included in the RUONIA calculation,
bln. rubles
Date of publication
24/01/2020 5.95 121.14 27/01/2020
23/01/2020 5.99 83.85 24/01/2020
22/01/2020 6.00 85.94 23/01/2020
21/01/2020 5.94 112.18 22/01/2020
20/01/2020 5.91 91.65 21/01/2020
17/01/2020 5.93 41.30 20/01/2020

Since 11/12/2019 the RUONIA panel banks were changed in accordance with the Expert Council of the National Finance Association decision.

The reference weighted rate of overnight ruble loans (deposits) RUONIA (Ruble Overnight Index Average) reflects the estimation of the cost of unsecured overnight ruble borrowing by banks with a minimum credit risk.

RUONIA is calculated by the Bank of Russia according to the methodology developed in cooperation with the National Finance Association (NFA) on the basis of the information on overnight interbank lending transactions conducted during a given business day between the leading Russian banks. The source of data is the daily reporting form 0409701 “The foreign exchange and money markets transactions report” in compliance with the Bank of Russia Ordinance No. 4927-U, dated October 8, 2018, “On the List, Forms and Procedure for Compiling and Presenting Credit Institutions Reporting Forms to the Central Bank of the Russian Federation”.

The list of banks participating in RUONIA calculation is formed by the Expert Council of the National Finance Association and agreed with the Bank of Russia.

The Bank of Russia transfers to the NFA the data on RUONIA in order to publish at www.ruonia.ru/eng/ the next business day by 3 p.m. Moscow time.

See more information on RUONIA at www.ruonia.ru.

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