National Finance Association
Phone: +7 (495) 980-98-74
Address: 107045, Moscow, Bolshoy Sergievsky pereulok, 10, entrance 2, floor 3
Rate - 7.29%
Date - 17.10.2018
Volume - 92.85 bln. rub.
Publication date - 18.10.2018
The order of financial indicators calculations on the last working day of the 2017 and on the following New-Year holidays
1. The last day for calculation of RUONIA index in 2017 is to be fixed on the 28.12.2017.
calculated value of RUONIA index for the date 28.12.2017 will be
published according to regulations (on the 29.12.2017ã.). There will be
no RUONIA index calculation on the 29.12.2017.
date for RUONIA index calculation in the new 2018 year is to be fixed
on the 9.01.2018ã. The calculated value of RUONIA index for the
09.01.2018 will be published according to regulations (on the
2. To make calculations of the MosPrime Rate and RUREPO indexed for the 29.12.2017 on dates, which are different from overnight.
3. The calculations of the ROISFIX and NFEA FX Swap indexes are to be made on the 29.12.2017 for all dates.
There will be no calculations on dates from the 30.12.2017 till the
8.01.2018 (inclusive) for RUONIA, MosPrime Rate, RUREPO, ROISFIX and
NFEA FX Swap indicators.