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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
29/08/2014 7.60 7.90 8.41 8.90 9.38 9.59
28/08/2014 7.68 7.93 8.41 8.90 9.35 9.59
27/08/2014 7.74 7.97 8.52 8.93 9.36 9.58
26/08/2014 7.69 7.93 8.51 8.93 9.35 9.57

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
29/08/2014 8.25 8.59 9.21 9.74 10.28 10.57
28/08/2014 8.33 8.64 9.21 9.74 10.24 10.54
27/08/2014 8.40 8.66 9.24 9.78 10.26 10.53
26/08/2014 8.34 8.58 9.22 9.78 10.25 10.53

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
28/08/2014 8.14 8.55 9.06 10.37 10.30 10.25
27/08/2014 8.14 8.45 9.30 9.75 10.15
26/08/2014 8.36 8.48 8.60 10.60 10.56

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
28/08/2014 8.13 8.49 9.06 10.30 10.30
27/08/2014 8.18 8.45 9.30 9.75
26/08/2014 8.36 8.40

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
28/08/2014 8.43 10.00 11.00
27/08/2014 8.39 12.80 14.00
26/08/2014 8.74

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
28/08/2014 304,903.70 5,312.00 31,246.40 1,120.00 1,680.00 160.00
27/08/2014 316,543.95 78,656.00 16,384.40 2,480.00 800.00
26/08/2014 267,369.64 816.80 336.00 1,040.00 12.06

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
28/08/2014 207,052.00 3,680.00 30,400.00 800.00 1,680.00
27/08/2014 207,736.00 78,400.00 16,360.00 2,400.00
26/08/2014 154,680.00 560.00

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
28/08/2014 17,816.80 744.00 80.00
27/08/2014 19,041.60 160.00 80.00
26/08/2014 12,451.20

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