Modified MIFOR 12M

Name: Modified MIFOR 12M
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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daily

UTC+3

Previous value

on 04/10/2024

from

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Index description

The FBIL Modified MIFOR Curve will replace the FBIL MIFOR curve for new contracts. The FBIL Modified MIFOR Curve for the relevant tenors will be published by FBIL in arrears. Date of index value is the Rate Record Date.

Methodology

Excel + Cbonds

Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(161879, date)

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Subgroup indices

Index	Current value	Date
Modified MIFOR 12M	6.9792 %	07/10/2024
Modified MIFOR 1M	6.1197 %	05/09/2025
Modified MIFOR 2M	6.0353 %	07/08/2025
Modified MIFOR 3M	6.0073 %	07/07/2025
Modified MIFOR 6M	6.8746 %	07/04/2025
Modified MIFOR O/N	5.6585 %	07/10/2025

The composition of the index list

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