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 |
| 28/01/2013 | 5.19 | 5.30 | 5.69 | 6.47 | 6.90 | 7.36 |
| 29/01/2013 | 5.41 | 5.49 | 5.85 | 6.58 | 6.92 | 7.38 |
| 30/01/2013 | 5.38 | 5.47 | 5.86 | 6.60 | 7.00 | 7.47 |
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 |
| 28/01/2013 | 5.87 | 6.05 | 6.57 | 7.21 | 7.79 | 8.08 |
| 29/01/2013 | 6.14 | 6.25 | 6.68 | 7.35 | 7.82 | 8.12 |
| 30/01/2013 | 6.08 | 6.20 | 6.67 | 7.35 | 7.94 | 8.22 |
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 |
| 28/01/2013 | 6.21 | 6.48 | 5.50 | 8.97 | - | - |
| 29/01/2013 | 5.89 | 6.11 | 6.50 | 7.16 | - | - |
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 |
| 28/01/2013 | 6.13 | - | - | - | - | - |
| 29/01/2013 | 5.78 | 6.03 | - | 7.25 | - | - |
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 |
| 28/01/2013 | 6.16 | - | - | - | - | - |
| 29/01/2013 | 5.86 | 6.00 | 6.50 | - | - | - |
|
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 |
| 28/01/2013 | 216513.47 | 213.60 | 8.80 | 440.00 | - | - |
| 29/01/2013 | 265205.14 | 8444.80 | 440.64 | 2274.40 | - | - |
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 |
| 28/01/2013 | 91904.00 | - | - | - | - | - |
| 29/01/2013 | 144416.00 | 2000.00 | - | 1600.00 | - | - |
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 |
| 28/01/2013 | 4679.20 | - | - | - | - | - |
| 29/01/2013 | 7167.20 | 120.00 | 400.00 | - | - | - |
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