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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
30/09/2016 9.74 9.82 9.85 10.16 10.25 9.78
29/09/2016 9.77 9.84 9.82 10.12 10.21 10.43
28/09/2016 9.58 9.64 9.76 9.88 9.93 9.91
27/09/2016 9.68 9.74 9.81 10.04 9.33 10.43

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
30/09/2016 0.25 0.35 0.44 0.67 1.20 1.20
29/09/2016 0.38 0.48 0.67 0.73 1.21 1.53
28/09/2016 0.34 0.42 0.52 0.81 1.22 1.73
27/09/2016 0.55 0.46 0.56 0.72 1.24 1.48

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
30/09/2016 10.34 10.59 10.70 11.13 11.24 10.53
29/09/2016 10.23 10.51 10.53 11.00 11.24 11.77
28/09/2016 10.10 10.41 10.64 10.99 11.17 11.44
27/09/2016 10.14 10.49 10.66 11.15 9.92 11.51

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
30/09/2016 0.80 0.91 0.90 1.46 2.11 1.39
29/09/2016 0.77 0.88 0.94 1.19 1.80 2.49
28/09/2016 0.67 0.82 1.04 1.33 1.89 2.61
27/09/2016 0.96 0.71 0.97 1.32 1.28 2.34

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
29/09/2016 10.46 10.28
28/09/2016 10.24 10.14 10.12 10.31
27/09/2016 10.01 10.15

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
29/09/2016 0.47
28/09/2016 0.44
27/09/2016 0.47

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
29/09/2016 10.43 10.31
28/09/2016 10.22 10.25
27/09/2016 9.99 10.07

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
29/09/2016 10.53
28/09/2016 10.35
27/09/2016 10.18

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
29/09/2016 203,120.30 9,702.40
28/09/2016 203,838.19 10,584.08 1,172.80 8,000.00
27/09/2016 272,094.31 3,744.00

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
29/09/2016 1,837.85
28/09/2016 2,305.82
27/09/2016 1,963.29

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
29/09/2016 139,431.20 9,440.00
28/09/2016 134,347.20 6,960.00
27/09/2016 208,039.20 1,880.00

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
29/09/2016 9,188.00
28/09/2016 11,124.00
27/09/2016 7,092.00

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

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