Russia Economy & Russia Markets Data analytics
MacroVar monitors real-time economic, financial and geopolitical developments for the Russia economy and Russia markets by analyzing financial, economic data and real-time news using statistical models. To help you forecast and analyze economic and financial developments, our team provides you with explanations of the theory and structure of our models and access to financial and economic data.
Russia Overview
Russia Overview presents the current trends and dynamics of the major Russia financial markets and economic indicators. Select Details to get more information for each indicator, use Factors to monitor current statistical analysis of financial & economic factors affecting the specific asset, and select research to read the latest MacroVar research for the specific asset/indicator.
| Price | 1D% | M | T | B | Details | |||||||||
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| RTSI | 740.87 | -2.12 | -0.14 | -29.3 | |
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| Russia 2-year bond yield | 18.09 | -0.28 | 0.1 | 83.84 | |
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| Russia 10-Year Bond Yield | 15.12 | 0.2 | 0.01 | 37.91 | |
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| Russian Ruble US Dollar (RUB/USD) | 103.86 | 0.26 | 0.03 | 14.97 | |
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| Manufacturing PMI | 51.3 | 1 | 1 | -5 | |
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| Services PMI | 51.6 | 2 | 2 | -10 | |
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| Price | 1D% | M | T | B | Details | |||||||||
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| RTSI | 740.87 | -2.12 | -0.14 | -29.3 | |
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| Russia ETF | 5.62 | 0 | -0.01 | -78.97 | |
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| Russia 2-year bond yield | 18.09 | -0.28 | 0.1 | 83.84 | |
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| Russia 10-Year Bond Yield | 15.12 | 0.2 | 0.01 | 37.91 | |
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| Russia Yield Curve | -4.93 | 4.67 | 0.01 | 279.23 | |
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| Russian Ruble US Dollar (RUB/USD) | 103.86 | 0.26 | 0.03 | 14.97 | |
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| Russia Credit Default Swaps | 0 | 0 | 0 | -100 | |
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| Price | 1D% | M | T | B | Details | |||||||||
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| Composite PMI | 50.9 | 3 | 3 | -9 | |
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| Manufacturing PMI | 51.3 | 1 | 1 | -5 | |
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| Services PMI | 51.6 | 2 | 2 | -10 | |
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| GDP Growth (annual) | 3.1 | -24 | -24 | -22 | |
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| Inflation CPI | 8.9 | 5 | 5 | 19 | |
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| Unemployment rate | 2.3 | -4 | -4 | -21 | |
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| Price | 1D% | M | T | B | Details | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RTSI | 740.87 | -2.12 | -0.14 | -29.3 | |
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| Russia 2-year bond yield | 18.09 | -0.28 | 0.1 | 83.84 | |
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| Russia 10-Year Bond Yield | 15.12 | 0.2 | 0.01 | 37.91 | |
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| Russian Ruble US Dollar (RUB/USD) | 103.86 | 0.26 | 0.03 | 14.97 | |
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| Russia Credit Default Swaps | 0 | 0 | 0 | -100 | |
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Russia Market News
| Time | Headlines | |
|---|---|---|
| 2024-11-18 04:51 | OMV: Gazprom are to suspend Austria gas deliveries on Novemebr 16th. | |
| 2024-11-18 04:51 | Russia has imposed temporary restrictions on the export of enriched uranium to the US. | |
| 2024-11-18 04:50 | Russian oil refineries are under pressure from rising crude prices, exports curbs and high interest rates. Some face closure - Sources | |
| 2024-10-22 16:44 | US Treasury Secretary Yellen: We will unveil strong new Russia-related sanctions as soon as next week targeting intermediaries aiding Moscow's Ukraine war machine. | |
| 2024-10-22 16:39 | The US intelligence community assesses Russian influence actors who created online content alleging inappropriate activity by Democratic Vice Presidential Candidates Walz - Intelligence Official. | |
| 2024-09-26 13:17 | Russia’s Novak in reply to a question on OPEC+ plans to start phasing out oil production cuts from December: There have been no changes to the plans. | |
| 2024-09-26 13:17 | Russia's Novak: All OPEC+ deal participants in full compliance with the deal - Interfax. | |
| 2024-09-26 13:17 | Russia's Novak: No new proposals or discussions on terms of OPEC+ deal now - RIA. | |
| 2024-09-26 13:17 | Russia's Novak: Moscow refinery is working at full capacity - Interfax. | |
| 2024-08-10 08:04 | Dozens of Russian military personnel are being trained in Iran to use ballistic missile system - Two European Intelligence sources. | |
Russia Economic Calendar
Economic calendar presents real-time updates for actual, forecasts and consensus values of economic indicators and updates related to the United States economy.
| Time | Imp | Event | Country | Actual | Previous | Forecast |
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| 25/12 16:00 | industrial production | Russia | 4.8% | |||
| 27/12 16:00 | business confidence | Russia | 6.2 | |||
| 27/12 16:00 | retail sales yoy | Russia | 4.8% | |||
| 27/12 16:00 | unemployment rate | Russia | 2.3% |
Russia Economic Overview
Russia economic overview presents a snapshot of Russia current economic conditions. You can find details for the Russia economy subsections by exploring the sections below.
| Indicator | Symbol | Actual | Previous | M/M% | Y/Y% | Trend | Slope |
|---|---|---|---|---|---|---|---|
| Composite PMI | ru.comppmi | 50.9 | 49.4 | 3 | -9 | Down | Down |
| Manufacturing PMI | ru.manpmi | 51.3 | 50.6 | 1 | -5 | Down | Down |
| services pmi | ru.servpmi | 51.6 | 50.5 | 2 | -10 | Down | Down |
Russia Manufacturing
MacroVar tracks hundreds of indicators related to Russia manufacturing. Our focus is on the most important leading indicators based on the ISM report and related indicators. The ISM report is the most important report reflecting the real demand of goods in the Russia economy.
| 1Indicator | Symbol | Actual | Previous | M/M% | Y/Y% | Trend | Slope |
|---|---|---|---|---|---|---|---|
| Manufacturing PMI | ru.manpmi | 51.3 | 50.6 | 1 | -5 | Down | Down |
| industrial production | ru.indproduction | 4.8 | 3.2 | 50 | -9 | UP | Down |
Russia Services
MacroVar tracks hundreds of indicators related to Russia services. Our focus is on the most important leading indicators based on the ISM report and related indicators. The ISM report is the most important report reflecting the real demand of services in the Russia economy.
| Indicator | Symbol | Actual | Previous | M/M% | Y/Y% | Trend | Slope |
|---|---|---|---|---|---|---|---|
| services pmi | ru.servpmi | 51.6 | 50.5 | 2 | -10 | Down | Down |
Russia consumer sentiment
Consumer spending makes up 67% of the U.S. Economy. MacroVar monitors direct consumer reports like the University of Michigan Consumer Sentiment Index and indirect macroeconomic indicators related to Russia employment and Russia consumer activity (building permits).
| Indicator | Symbol | Actual | Previous | M/M% | Y/Y% | Trend | Slope |
|---|---|---|---|---|---|---|---|
| consumer confidence | ru.consconfidence | -9.0 | -7s | 29 | -61 | UP | UP |
| unemployment rate | ru.unemploymentrate | 2.3 | 2.4s | -4 | -21 | Down | Down |
| retail sales | ru.retailsalesan | 4.8 | 6.5s | -26 | -65 | Down | Down |
| retail sales MoM | ru.retailsales | -0.1 | -2.3s | -96 | -95 | Down | UP |
| car registrations | ru.carregistrations | 83260 | 65200s | 28 | 99 | UP | UP |
Russia Construction
The Russia construction sector is a significant component of the Russia economy. MacroVar monitors leading indicators of construction activity like building permits and new home sales.
| Indicator | Symbol | Actual | Previous | M/M% | Y/Y% | Trend | Slope |
|---|---|---|---|---|---|---|---|
| housing starts | ru.housingstarts | 6.43 | 9.86 | -35 | -32 | Down | Down |
Russia Macroeconomic outlook
Russia Macroeconomic outlook presents an overview of the long-term fundamental coincident factors of the Russia economy. Components monitored are the country's rserves, debt, Monetary Policy and Fiscal Policy. Explore Russia macroeconomic model in detail.
| Indicator | Symbol | Actual | Previous | M/M% | Y/Y% | Trend | Slope |
|---|---|---|---|---|---|---|---|
| gdp | ru.gdp | 2021.42 | 2240.42 | -10 | -1 | UP | Down |
| Real GDP | ru.realgdp | 34667.89 | 32257 | 7 | 55 | UP | UP |
| gdp growth annual | ru.gdpgrowthan | 3.1 | 4.1 | -24 | -22 | UP | Down |
| gdp growth | ru.gdpgrowth | -0.8 | 3.2 | -125 | -300 | Down | Down |
| inflation cpi | ru.inflationcpi | 8.9 | 8.5 | 5 | 19 | UP | UP |
| interest rate | ru.interestrate | 21.0 | 19 | 11 | 75 | UP | UP |
| unemployment rate | ru.unemploymentrate | 2.3 | 2.4 | -4 | -21 | Down | Down |
| government debt | ru.govdebt | 20586.54 | 20564.5 | 0 | 9 | UP | UP |
| external debt | ru.externaldebt | 306.1 | 302.7 | 1 | -35 | Down | Down |
| government debt to gdp | ru.govdebtgdp | 14.9 | 16 | -7 | 57 | UP | UP |
| current account | ru.currentaccount | 9100.0 | 18000 | -49 | -74 | Down | Down |
| current account to gdp | ru.currentaccountgdp | 2.5 | 10.5 | -76 | -47 | Down | Down |
| exports | ru.exports | 36561.0 | 39148 | -7 | 6 | UP | UP |
| imports | ru.imports | 27466.0 | 26768 | 3 | 17 | UP | UP |
| foreign exchange reserves | ru.fxreserves | 616486.0 | 631573 | -2 | 3 | UP | UP |
| gold reserves | ru.goldres | 2335.85 | 2332.74 | 0 | 2 | UP | UP |
| government revenues | ru.govrev | 32650.0 | 29668 | 10 | 26 | UP | UP |
| fiscal expenditure | ru.fiscalexp | 33039.0 | 29889 | 11 | 24 | UP | UP |
Russia Inflation
MacroVar monitors major inflation indexes and subcompoonents based on Bureau of Labour Statistics monthly report.
| Indicator | Symbol | Actual | Previous | M/M% | Y/Y% | Trend |
|---|---|---|---|---|---|---|
| inflation cpi | ru.inflationcpi | 8.9 | 8.5 | 5 | 19 | |
| core inflation rate | ru.coreinflationrate | 8.28 | 8.18 | 1 | 51 | |
| Produce Prices YoY | ru.producerpricesch | 3.9 | 2.7 | 44 | -82 | |
Russia Employment
MacroVar monitors leading indicators (ISM/NMI employment activity), coincident (Initial & Continuing jobless claims) and lagging indicators of Russia employment. Russia employment is one of the major factors affecting Russia monetary policy.
| Indicator | Symbol | Actual | Previous | M/M% | Y/Y% | Trend | Slope |
|---|---|---|---|---|---|---|---|
| unemployment rate | ru.unemploymentrate | 2.3 | 2.4 | -4 | -21 | Down | Down |
Russia Monetary Policy
Russia Monetary policy is monitored by tracking the most important indicators related to the Fed's balance sheet and interest rates.
| Indicator | Symbol | Actual | Previous | M/M% | Y/Y% | Trend | Slope |
|---|---|---|---|---|---|---|---|
| interest rate | ru.interestrate | 21.0 | 19 | 11 | 75 | UP | UP |
| central bank balance sheet | ru.cb.assets | 69294407.0 | 65278100 | 6 | 11 | UP | UP |
| money supply m1 | ru.msm1 | 49591.9 | 50827.9 | -2 | 2 | Down | UP |
| money supply m2 | ru.msm2 | 108947.9 | 107630 | 1 | 20 | UP | UP |
| government debt to gdp | ru.govdebtgdp | 14.9 | 16 | -7 | 57 | UP | UP |
| loans to private sector | ru.loanprivate | 61360000.0 | 60605000 | 1 | 25 | UP | UP |
| Russia Credit Rating (S&P) | RATING.S&P.RU | ||||||
| Russia Credit Rating (Moody's) | RATING.MOODYS.RU | ||||||
| Russia Credit Rating (Fitch) | RATING.FITCH.RU |
Russia Fiscal Policy
Russia Fiscal policy is monitored by tracking the most important indicators related to the Treasury's decisions on government spending, revenues and budget surplus/deficit.
| Indicator | Symbol | Actual | Previous | M/M% | Y/Y% | Trend | Slope |
|---|---|---|---|---|---|---|---|
| government revenues | ru.govrev | 32650.0 | 29668 | 10 | 26 | UP | UP |
| fiscal expenditure | ru.fiscalexp | 33039.0 | 29889 | 11 | 24 | UP | UP |
| government budget | ru.govbudget | -1.9 | -2.3 | -17 | -337 | Down | Down |
| Government budget | ru.govbudgetvalue | -389.0 | -220 | 77 | -48 | UP | UP |
| government debt | ru.govdebt | 20586.54 | 20564.5 | 0 | 9 | UP | UP |
| government debt to gdp | ru.govdebtgdp | 14.9 | 16 | -7 | 57 | UP | UP |
Russia Trade
Russia trade activity is monitored by tracking Trade and Capital flows.
| Indicator | Symbol | Actual | Previous | M/M% | Y/Y% | Trend | Slope |
|---|---|---|---|---|---|---|---|
| current account | ru.currentaccount | 9100.0 | 18000 | -49 | -74 | Down | Down |
| current account to gdp | ru.currentaccountgdp | 2.5 | 10.5 | -76 | -47 | Down | Down |
| balance of trade | ru.balanceoftrade | 9095.0 | 12630 | -28 | -16 | Down | Down |
| imports | ru.imports | 27466.0 | 26768 | 3 | 17 | UP | UP |
| exports | ru.exports | 36561.0 | 39148 | -7 | 6 | UP | UP |
| capital flows | ru.capitalflows | 17059.25 | 24955.8 | -32 | -6 | Down | Down |
| foreign direct investment | ru.fdi | -528.0 | -11174 | -95 | -122 | UP | Down |
| external debt | ru.externaldebt | 306.1 | 302.7 | 1 | -35 | Down | Down |
| foreign exchange reserves | ru.fxreserves | 616486.0 | 631573 | -2 | 3 | UP | UP |
| gold reserves | ru.goldres | 2335.85 | 2332.74 | 0 | 2 | UP | UP |