Interbank Credit Market | Bank of Russia

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Interbank Credit Market

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(dd/mm/yyyy)

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22	23	24	25	26	27	28
29	30	31

Rates
Bid rates
Offered rates
Actual rates
Actual rates on credits
to banks with high rating
Actual rates on credits
to banks with B-Grade credit rating

Turnover volumes
Credits to all banks
Credits to banks with
high rating
Credits to banks with
B-Grade credit rating

Credit Terms (days)
1	from 31 to 90
from 2 to 7	from 91 to 180
from 8 to 30	from 181 to 1 year

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Credit Rates
(MIBID - Moscow InterBank Bid)
(% p.a. for ruble credits)

Date (dd/mm/yyyy)	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
22/05/2013	5.83	5.88	6.07	6.49	6.91	7.23
23/05/2013	5.81	5.85	6.08	6.50	6.92	7.22
24/05/2013	5.80	5.89	6.06	6.49	6.91	7.23

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 (dd/mm/yyyy)	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
22/05/2013	6.43	6.56	6.84	7.37	7.90	8.27
23/05/2013	6.44	6.55	6.86	7.39	7.81	8.33
24/05/2013	6.43	6.55	6.83	7.38	7.81	8.33

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 (dd/mm/yyyy)	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
22/05/2013	6.37	6.08	6.65	8.17	7.61	-
23/05/2013	6.39	6.75	-	6.50	7.00	-

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 (dd/mm/yyyy)	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
22/05/2013	6.15	5.82	-	-	-	-
23/05/2013	6.20	6.21	-	-	-	-

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 (dd/mm/yyyy)	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
22/05/2013	6.45	7.08	-	8.50	-	-
23/05/2013	6.44	6.25	-	-	-	-

Turnover volumes
(MIACR sample)
(millions of rubles)

Date (dd/mm/yyyy)	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
22/05/2013	214176.22	117284.89	23592.88	485.60	400.00	-
23/05/2013	211587.02	19564.00	-	4.00	1760.00	-

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 (dd/mm/yyyy)	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
22/05/2013	65268.00	82400.00	-	-	-	-
23/05/2013	63792.00	1760.00	-	-	-	-

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 (dd/mm/yyyy)	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
22/05/2013	7623.20	144.00	-	72.00	-	-
23/05/2013	7059.20	72.00	-	-	-	-

Print Version

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