By |
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 |
| 09/01/2013 | 5.28 | 5.63 | 5.91 | 6.61 | 7.09 | 7.45 |
| 10/01/2013 | 5.12 | 5.55 | 6.04 | 6.76 | 7.19 | 7.57 |
| 11/01/2013 | 4.81 | 5.21 | 5.82 | 6.63 | 7.02 | 7.50 |
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 |
| 09/01/2013 | 6.13 | 6.41 | 6.90 | 7.50 | 8.01 | 8.35 |
| 10/01/2013 | 5.91 | 6.30 | 6.96 | 7.43 | 8.12 | 8.33 |
| 11/01/2013 | 5.54 | 5.95 | 6.76 | 7.34 | 7.93 | 8.26 |
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 |
| 09/01/2013 | 5.69 | 5.83 | 6.35 | 6.74 | - | - |
| 10/01/2013 | 5.02 | 5.65 | 6.75 | 8.06 | - | 8.25 |
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 |
| 09/01/2013 | 5.76 | 5.83 | 6.34 | 6.75 | - | - |
| 10/01/2013 | 4.98 | 5.65 | 5.97 | 7.50 | - | - |
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 |
| 09/01/2013 | 5.40 | 6.00 | 6.92 | - | - | - |
| 10/01/2013 | 4.98 | - | - | - | - | - |
|
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 |
| 09/01/2013 | 200840.06 | 76831.20 | 19295.84 | 920.00 | - | - |
| 10/01/2013 | 228535.24 | 14444.00 | 14462.40 | 1920.00 | - | 120.00 |
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 |
| 09/01/2013 | 89226.00 | 73920.00 | 18432.00 | 800.00 | - | - |
| 10/01/2013 | 123944.00 | 14400.00 | 1200.00 | 760.00 | - | - |
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 |
| 09/01/2013 | 4625.60 | 160.00 | 640.00 | - | - | - |
| 10/01/2013 | 7401.60 | - | - | - | - | - |
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