OIS RUB RUONIA 1Y mid (MOEX Standartized OTC derivatives market)

Name: OIS RUB RUONIA 1Y mid (MOEX Standartized OTC derivatives market)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

günlük

UTC+3

Önceki değer

üzerinde 30.03.2026

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bitiş

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Endeks açıklaması

RUONIA (Ruble Overnight Index Average) is a weighted average interest rate on unsecured interbank overnight loans denominated in Russian rubles. It is a key benchmark for the cost of short-term money in the Russian market and serves as a reference rate for various financial instruments. An Overnight Index Swap (OIS) on RUONIA is a derivative financial instrument whereby one party (the fixed-rate payer) agrees to pay the other party interest at a pre-agreed fixed rate on a notional principal amount. In return, the second party (the floating-rate payer) pays interest based on the compounded daily RUONIA rate over the swap's term.

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Endeks değerleri, aşağıdaki formül kullanılarak Excel için Cbonds eklentisi aracılığıyla elde edilebilir CbondsIndexValue(93218, date)

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Alt grup endeksleri

Endeks	Mevcut değer	Tarih
OIS RUB RUONIA 1W mid (MOEX Standartized OTC derivatives market)	14,75 %	31.03.2026
OIS RUB RUONIA 2W mid (MOEX Standartized OTC derivatives market)	14,8 %	31.03.2026
OIS RUB RUONIA 1M mid (MOEX Standartized OTC derivatives market)	14,85 %	31.03.2026
OIS RUB RUONIA 2M mid (MOEX Standartized OTC derivatives market)	14,7 %	31.03.2026
OIS RUB RUONIA 3M mid (MOEX Standartized OTC derivatives market)	14,6 %	31.03.2026
OIS RUB RUONIA 6M mid (MOEX Standartized OTC derivatives market)	14,35 %	31.03.2026
OIS RUB RUONIA 9M mid (MOEX Standartized OTC derivatives market)	14,25 %	31.03.2026
OIS RUB RUONIA 1Y mid (MOEX Standartized OTC derivatives market)	14,2 %	31.03.2026
OIS RUB RUONIA 2Y mid (MOEX Standartized OTC derivatives market)	13,32 %	31.03.2026
OIS RUB RUONIA 3Y mid (MOEX Standartized OTC derivatives market)	13,25 %	31.03.2026
OIS RUB RUONIA 4Y mid (MOEX Standartized OTC derivatives market)	13,35 %	31.03.2026
OIS RUB RUONIA 5Y mid (MOEX Standartized OTC derivatives market)	13,25 %	31.03.2026
OIS RUB RUONIA 6Y mid (MOEX Standartized OTC derivatives market)	13,25 %	31.03.2026
OIS RUB RUONIA 7Y mid (MOEX Standartized OTC derivatives market)	13,3 %	31.03.2026
OIS RUB RUONIA 8Y mid (MOEX Standartized OTC derivatives market)	13,3 %	31.03.2026
OIS RUB RUONIA 9Y mid (MOEX Standartized OTC derivatives market)	13,35 %	31.03.2026
OIS RUB RUONIA 10Y mid (MOEX Standartized OTC derivatives market)	13,4 %	31.03.2026

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