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Interbank Credit Market from 01.08.2000

  • Rates
  • Turnover volumes
  • Credit Terms
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Credit Rates
(MIBID - Moscow InterBank Bid)
(% p.a. for ruble credits)

Date 1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day from 181 to 1 year
19/12/2014 16.63 17.60 19.20 19.55 17.56 19.19
18/12/2014 16.18 16.24 16.53 18.47 17.02 18.80
17/12/2014 15.06 15.08 14.97 16.42 15.78 17.31
16/12/2014 11.88 12.72 14.69 12.72 12.74 13.18

Rate is calculated for each working day as a simple average of daily bid rates of contributing credit institutions.

Credit Rates
(MIBOR - Moscow InterBank Offered Rate)
(% p.a. for ruble credits)

Date 1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day from 181 to 1 year
19/12/2014 20.69 21.46 21.51 23.37 21.72 24.44
18/12/2014 19.06 18.93 20.04 21.60 20.62 23.03
17/12/2014 17.09 16.90 17.42 18.49 18.01 20.21
16/12/2014 12.60 13.27 14.09 14.99 14.55 16.17

Rate is calculated for each working day as a simple average of daily offer rates of contributing credit institutions.

Credit Rates
(MIACR - Moscow InterBank Actual Credit Rate)
(% p.a. for ruble credits)

Date 1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day from 181 to 1 year
18/12/2014 28.25 30.10 23.71 25.00
17/12/2014 22.08 21.95 19.00
16/12/2014 19.85 21.20 16.19 9.02

Rate is calculated for each working day as a weighted average of interest rates on interbank loans given by contributing credit institutions.

Credit Rates
(MIACR-IG - Moscow InterBank Actual Credit Rate - Investment Grade)
(% p.a. for ruble credits)

Date 1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day from 181 to 1 year
18/12/2014 28.51 30.10
17/12/2014 22.17 21.95
16/12/2014 19.95 21.20

Rate is calculated for each working day as a weighted average of interest rates on interbank loans given to banks with high credit rating.

Credit Rates
(MIACR-B - Moscow InterBank Actual Credit Rate - B-Grade)
(% p.a. for ruble credits)

Date 1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day from 181 to 1 year
18/12/2014 30.95 25.00
17/12/2014 21.36 18.00
16/12/2014 21.98 18.00

Turnover volumes
(MIACR sample)
(millions of rubles)

Date 1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day from 181 to 1 year
18/12/2014 226,494.06 225,608.00 892.00 1,600.00
17/12/2014 341,247.05 257,239.20 24.00
16/12/2014 317,211.50 113,648.99 392.00 2,160.00

Turnover is calculated as the total volume of transactions included in the calculation base of MIACR rate.

Turnover volumes
(MIACR-IG sample)
(millions of rubles)

Date 1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day from 181 to 1 year
18/12/2014 189,556.00 225,600.00
17/12/2014 288,736.00 254,800.00
16/12/2014 268,520.00 112,800.00

Turnover is calculated as the total volume of transactions included in the calculation base of MIACR-IG rate.

Turnover volumes
(MIACR-B sample)
(millions of rubles)

Date 1 day from 2 to 7 day from 8 to 30 day from 31 to 90 day from 91 to 180 day from 181 to 1 year
18/12/2014 3,602.46 1,600.00
17/12/2014 3,904.00 1,520.00
16/12/2014 8,569.60 800.00

Calculation of interbank lending rates MIBID, MIBOR, MIACR, MIACR-IG, MIACR-B and interbank lending turnovers