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Interbank Money Market from 01.08.2000

Questionnaire «Money market interest rate benchmarks»

  • Rates
  • Turnover volumes
  • Currency
  • Credit Terms
from to


Average Moscow Interbank Bid Rates

(MIBID)
(% 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
24/08/2016 9.93 10.04 10.07 10.16 10.18 10.33
23/08/2016 10.06 10.06 10.13 10.17 9.67 10.29
22/08/2016 10.09 10.26 10.28 10.24 10.53 10.76

Average Moscow Interbank US dollar Bid Rates

(MIBID USD)
(% p.a. for US dollars 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
24/08/2016 0.33 0.45 0.53 0.74 1.23 1.86
23/08/2016 0.36 0.49 0.58 0.74 1.15 1.76
22/08/2016 0.34 0.47 0.62 0.76 1.09 1.69

Average Moscow Interbank Offered Rates

(MIBOR)
(% 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
24/08/2016 10.56 10.73 11.04 11.21 11.44 11.62
23/08/2016 10.64 10.72 10.93 11.07 10.70 11.41
22/08/2016 10.68 11.01 11.23 11.60 11.58 12.06

Average Moscow Interbank US dollar Offered Rates

(MIBOR USD)
(% p.a. for US dollars 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
24/08/2016 0.64 0.85 1.09 1.41 2.00 2.82
23/08/2016 0.73 0.85 1.04 1.29 1.29 2.18
22/08/2016 0.77 0.98 1.18 1.21 1.86 2.93

Weighted Average Actual Rates on Moscow banks’ credits in rubles

(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
23/08/2016 10.27 10.60 10.01
22/08/2016 10.36 11.10 12.19

Weighted Average Actual Rates on Moscow banks’ credits in US dollars

(MIACR USD)
(% p.a. for US dollars 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
23/08/2016 0.43 1.39
22/08/2016 0.44

Weighted Average Actual Rates on Moscow banks’ credits in rubles to Russian banks with high credit rating

(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
23/08/2016 10.21
22/08/2016 10.28

Weighted Average Actual Rates on Moscow banks’ credits in rubles to Russian banks with speculative credit rating

(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
23/08/2016 10.33
22/08/2016 10.53

Volumes of Moscow banks’ credits in rubles

(MIACR)
(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
23/08/2016 309,302.61 11,324.00 21,096.00
22/08/2016 300,658.58 6,296.00 11,216.00

Volumes of Moscow banks’ credits in US dollars

(MIACR USD)
(millions of US dollars)

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
23/08/2016 2,989.40 374.81
22/08/2016 3,838.24

Volumes of Moscow banks’ credits in rubles to Russian banks with high credit rating

(MIACR-IG)
(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
23/08/2016 201,473.60
22/08/2016 194,323.20

Volumes of Moscow banks’ credits in rubles to Russian banks with speculative credit rating

(MIACR-B)
(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
23/08/2016 30,972.00
22/08/2016 31,732.00

Retrospective Information MIACR-IG, MIACR-B (USD)

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