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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
30/10/2014 8.21 8.40 8.83 9.33 9.77 9.98
29/10/2014 8.18 8.39 8.81 9.24 9.67 9.89
28/10/2014 8.08 8.36 8.84 9.20 9.67 9.85
27/10/2014 8.06 8.31 8.86 9.13 9.66 9.84

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
30/10/2014 8.85 9.09 9.62 10.30 10.84 11.27
29/10/2014 8.83 9.07 9.57 10.19 10.70 11.16
28/10/2014 8.72 9.00 9.49 10.12 10.66 11.07
27/10/2014 8.69 8.88 9.50 10.11 10.65 10.90

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
29/10/2014 8.78 8.96 9.20 10.56 13.15
28/10/2014 8.72 8.90 10.46 11.12 10.79
27/10/2014 8.63 8.80 9.00 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
29/10/2014 8.73 8.96 9.20
28/10/2014 8.70 8.75
27/10/2014 8.64 8.80 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
29/10/2014 8.95 9.77 10.60
28/10/2014 9.00 10.50
27/10/2014 8.91 9.00 12.80

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
29/10/2014 262,336.43 154,824.80 102,169.60 400.00 2.24
28/10/2014 264,170.84 6,556.80 369.60 560.00 4.76
27/10/2014 295,223.67 42,482.40 58,260.80 440.98

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
29/10/2014 176,784.00 152,040.00 101,600.00
28/10/2014 203,144.00 2,800.00
27/10/2014 232,540.00 41,440.00 56,000.00

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
29/10/2014 16,521.60 560.00 496.00
28/10/2014 14,251.20 120.00
27/10/2014 14,133.60 244.00 160.00

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