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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
01/10/2014 7.63 7.96 8.51 9.02 9.55 9.75
30/09/2014 7.67 8.01 8.59 9.06 9.53 9.75
29/09/2014 7.67 7.97 8.60 9.06 9.53 9.70

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
01/10/2014 8.24 8.67 9.27 9.89 10.43 10.75
30/09/2014 8.26 8.68 9.23 9.96 10.41 10.76
29/09/2014 8.30 8.55 9.26 9.95 10.41 10.70

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
30/09/2014 8.09 8.93 9.50 9.75 11.65
29/09/2014 8.01 8.51 9.00 10.60 14.27

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
30/09/2014 7.97 8.12 9.50 9.70
29/09/2014 7.91 7.91 9.00

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
30/09/2014 8.38 9.27 9.50
29/09/2014 8.22 12.80 10.47 14.27

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
30/09/2014 242,062.43 15,420.80 12,240.00 14,080.00 120.84
29/09/2014 306,026.47 7,437.60 16,616.00 320.00 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
30/09/2014 146,810.40 4,800.00 12,000.00 12,000.00
29/09/2014 186,728.00 3,600.00 16,000.00

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
30/09/2014 15,070.40 10,536.00 120.00
29/09/2014 18,470.40 160.00 616.00 80.00

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