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 |
22/01/2013 | 5.13 | 5.34 | 5.76 | 6.56 | 6.94 | 7.45 |
23/01/2013 | 5.04 | 5.33 | 5.77 | 6.57 | 6.99 | 7.47 |
24/01/2013 | 4.88 | 5.26 | 5.72 | 6.58 | 6.99 | 7.42 |
Rate is calculated for each working day as a simple average of daily bid rates of contributing credit institutions.
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 |
22/01/2013 | 5.80 | 6.09 | 6.67 | 7.33 | 7.88 | 8.19 |
23/01/2013 | 5.75 | 6.07 | 6.67 | 7.33 | 7.92 | 8.24 |
24/01/2013 | 5.60 | 6.01 | 6.63 | 7.33 | 7.91 | 8.23 |
Rate is calculated for each working day as a simple average of daily offer rates of contributing credit institutions.
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 |
22/01/2013 | 5.44 | 6.06 | 7.00 | 6.50 | - | - |
23/01/2013 | 5.05 | 5.70 | 5.25 | 7.13 | - | - |
Rate is calculated for each working day as a weighted average of interest rates on interbank loans given by contributing credit institutions.
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 |
22/01/2013 | 5.36 | - | - | - | - | - |
23/01/2013 | 4.91 | 5.25 | - | 7.26 | - | - |
Rate is calculated for each working day as a weighted average of interest rates on interbank loans given to banks with high credit rating.
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 |
22/01/2013 | 5.46 | - | - | - | - | - |
23/01/2013 | 5.20 | - | - | 6.10 | - | - |
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 |
22/01/2013 | 206252.44 | 256.80 | 12.00 | 649.20 | - | - |
23/01/2013 | 179159.01 | 7820.00 | 31.20 | 13740.00 | - | - |
Turnover is calculated as the total volume of transactions included in the calculation base of MIACR rate.
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 |
22/01/2013 | 98124.00 | - | - | - | - | - |
23/01/2013 | 90640.00 | 3520.00 | - | 11760.00 | - | - |
Turnover is calculated as the total volume of transactions included in the calculation base of MIACR-IG rate.
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 |
22/01/2013 | 8960.80 | - | - | - | - | - |
23/01/2013 | 7712.00 | - | - | 240.00 | - | - |
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