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About finance indicators’ calculating on holidays in RF
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22.12.2016
About finance indicators’ calculating on holidays in RF
1. To set the last date for RUONIA index data calculation in the year 2016, on the 29 of Dec., 2016. To post RUONIA index data for the 29 of Dec., 2016 in accordance with Reglamentation (on the 30 of Dec., 2016). For the 30 Dec., 2016 RUONIA index data does not calculate.
The first date for RUONIA index calculating in new 2017 year, is to be set on the 09 of Jan., 2017. To post RUONIA index data for the 09 of Jan., 2017 in accordance with Reglamentation (on the 10 of Jan., 2017).
2. On the 30 of Dec., 2016 to calculate data for MosPrime Rate and RUREPO indexes in terms, distinct from overnight.
3. On the 30 of Dec., 2016 to calculate data for ROISFIX and NFEA FX Swap indexes for all terms.
4. On holidays, from the 31 of Dec., 2016 till the 08 of Jan., 2017 (incl.), the data for RUONIA, MosPrime Rate, RUREPO, ROISFIX and NFEA FX Swaps indexes do not calculate.
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Dear Colleagues! |