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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
23/07/2014 7.85 8.10 8.46 8.72 9.07 9.29
22/07/2014 7.86 8.06 8.35 8.74 9.09 9.31
21/07/2014 7.80 7.98 8.27 8.69 9.03 9.26

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
23/07/2014 8.52 8.75 9.16 9.56 9.96 10.39
22/07/2014 8.51 8.73 9.14 9.57 10.03 10.40
21/07/2014 8.43 8.62 9.10 9.53 9.93 10.34

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
22/07/2014 8.56 8.76 8.75 9.50
21/07/2014 8.63 8.55 8.91 9.15 10.79

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
22/07/2014 8.50 8.68 8.75 9.50
21/07/2014 8.62 8.55 8.91 9.15

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
22/07/2014 8.82 12.00
21/07/2014 8.79 12.00

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
22/07/2014 130,992.53 74,021.61 560.00 404.00
21/07/2014 150,906.05 8,563.20 45,346.40 6,800.00 80.00

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
22/07/2014 67,800.00 42,240.00 560.00 400.00
21/07/2014 80,680.00 8,000.00 44,640.00 6,400.00

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
22/07/2014 10,768.00 160.00
21/07/2014 12,024.00 160.00

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