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
15/05/2013	5.77	5.82	6.06	6.50	6.98	7.33
16/05/2013	5.77	5.81	6.04	6.50	6.99	7.34
17/05/2013	5.74	5.83	6.05	6.52	6.99	7.33

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
15/05/2013	6.41	6.53	6.84	7.38	7.82	8.35
16/05/2013	6.41	6.52	6.83	7.35	7.92	8.32
17/05/2013	6.35	6.50	6.85	7.39	7.94	8.35

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
15/05/2013	6.36	6.86	-	6.50	9.69	-
16/05/2013	6.35	6.75	6.83	8.85	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
15/05/2013	6.19	-	-	-	-	-
16/05/2013	6.17	-	-	-	-	-

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
15/05/2013	6.32	6.92	-	-	-	-
16/05/2013	6.30	-	-	-	-	-

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
15/05/2013	231783.70	55927.45	-	8.80	1680.00	-
16/05/2013	222958.41	17716.80	185.60	320.00	400.00	-

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
15/05/2013	74700.00	-	-	-	-	-
16/05/2013	68992.00	-	-	-	-	-

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
15/05/2013	10063.20	320.00	-	-	-	-
16/05/2013	9154.40	-	-	-	-	-

Print Version

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