Bond market indices

Daily Indexes

Type:	08.02.2012	07.02.2012	06.02.2012	03.02.2012	02.02.2012	01.02.2012	31.01.2012
IFX-Cbonds
IFX-Cbonds	313.44	313.14	312.94	312.58	312.31	312.07	311.57
IFX-Cbonds price index	105.43	105.35	105.31	105.27	105.21	105.15	105.00
IFX-Cbonds average effective yield	8.59	8.59	8.61	8.62	8.64	8.64	8.76
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Cbonds-Muni
Cbonds-Muni	232.49	232.26	232.08	231.97	231.91	232.49	231.64
Cbonds-Muni average effective yield	8.00	8.05	8.08	8.07	8.07	7.93	8.12
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Euro-Cbonds
Euro-Cbonds Sovereign Russia	123.94	123.93	123.24	123.13	123.23	123.38	123.17
Euro-Cbonds IG Russia	127.45	127.53	127.61	127.73	128.14	128.38	128.31
Euro-Cbonds IG 3Y Russia	115.99	115.91	115.99	116.04	116.27	116.26	116.24
Euro-Cbonds NIG Russia	134.12	134.01	133.76	133.83	133.88	133.72	133.48
Euro-Cbonds Sovereign Ukraine	106.99	106.66	107.83	108.30	108.49	108.25	107.60
Euro-Cbonds Sovereign Ukraine average effective yield	10.15	10.22	9.95	9.82	9.77	9.82	9.96
Euro-Cbonds Corporate Ukraine	138.87	138.69	138.59	138.65	138.72	138.09	137.27
Euro-Cbonds Corporate Ukraine average effective yield	11.81	11.85	11.86	11.82	11.79	11.94	12.22
Euro-Cbonds Corporate Kazakhstan	103.78	103.82	103.39	103.55	103.51	103.47	103.16
Euro-Cbonds Corporate Kazakhstan average effective yield	6.21	6.20	6.30	6.25	6.25	6.26	6.48
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Euro-Cbonds EM
Euro-Cbonds Sovereign EM	123.49	123.60	123.49	123.33	123.18	123.15	122.76
Euro-Cbonds Sovereign EM average effective yield	4.61	4.60	4.61	4.62	4.63	4.64	4.66
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MICEX CBI
MICEX CBI CP	92.82	92.73	92.70	92.65	92.63	92.59	92.48
MICEX CBI TR	209.34	209.10	208.99	208.74	208.64	208.51	208.23
MICEX CBI GP	94.68	94.56	94.68	94.57	94.57	94.60	94.56
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MICEX MBI
MICEX MBI CP	96.86	96.95	96.92	96.98	96.96	96.80	96.64
MICEX MBI GP	98.73	98.79	98.73	98.72	98.68	98.49	98.32
MICEX MBI TR	156.19	156.29	156.21	156.20	156.13	155.84	155.55
RGBI
RGBI	132.11	131.97	131.78	131.55	131.18	130.82	130.62
RGBI TR	281.21	280.87	280.42	279.79	278.95	278.15	277.67
RGBY	7.29	7.32	7.37	7.41	7.51	7.55	7.48
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Indices of the government bond market (Belarus)
Short-term government bond price index	70.06	68.89	69.95	69.95	69.93	69.16	68.88
Index of the gross revenue of the short-term government bond market	70.41	69.21	70.25	70.18	70.14	69.35	69.04
Index of the total income of the short-term government bond market	70.21	69.04	70.10	70.10	70.08	69.31	69.03

CIS Bond Market statistics

Daily Indexes

Type:	08.02.2012	07.02.2012	06.02.2012	03.02.2012	02.02.2012	01.02.2012	31.01.2012
Turnover of financial market segments
Stock exchange turnover (MICEX. Govt bonds, MICEX.Ad hoc deals), GKO-OFZ, RUR bln	59.66	24.32	20.74	20.73	26.26		21.07
Number of deals, muni bonds (MICEX.Govt bonds, MICEX.Ad hoc deals)	532	369	293	370	397		287
Stock exchange turnover, muni bonds (MICEX, MICEX NTM, SPCEX), RUR bln	4.66	3.93	1.68	1.35	2.27		1.57
Number of deals, muni bonds (MICEX, MICEX NTM, SPCEX)	218	174	169	118	114		129
Stock exchange turnover, corporate bonds (MICEX, MICEX NTM, SPCEX), RUR bln	18.16	14.58	15.23	21.50	17.63		22.07
Number of deals, corporate bonds (MICEX, MICEX NTM, SPCEX)	1 600	1 127	1 187	1 748	1 245		1 328
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Bond market (Ukraine)
OVGZ. outst, UAH mln.		*	*	*	*	*	*
OVGZ owned by NBU, UAH mln.		*	*	*	*	*	*
OVGZ owned by banks, UAH mln.		*	*	*	*	*	*
OVGZ owned by foreign institutions, UAH mln.		*	*	*	*	*	*

^*The information is available only to "Cbonds-PRO CIS Eng", "Cbonds-Premium" subscribers.
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Monthly Indexes

Type:	Jan 2012	Dec 2011	Nov 2011	Oct 2011	Sep 2011	Aug 2011	Jul 2011
Government bond market (Russia)
GKO-OFS outst., RUR bln.	2 796.69	2 803.29	2 794.04	2 808.65	2 798.92	2 529.44	2 519.66
Bank of Russia bonds outst, RUR bln.	0.00	0.00	0.00	0.00	10.32	10.20	33.45
Municipal bond market (Russia)
Muni bonds outst. Russia, RUR bln.	424.00	424.00	429.49	418.26	435.02	435.66	441.46
Muni bonds new issuance, RUR bln.	0.00	18.80	11.23	0.00	0.40	0.00	0.00
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Corporate bond market (Russia)
Corp. bonds outst. Russia, RUR bln.	3 443.63	3 436.58	3 353.49	3 294.44	3 296.39	3 365.77	3 357.73
Number of issuers, Corp. bonds	351	349	343	349	350	354	360
Number of issues, corp. bonds	771	770	761	756	762	776	779
Corp. bonds outst. Russia (public issues) , RUR bln.	3 137.60	3 143.27	3 063.79	3 006.19	3 010.97	3 058.57	3 053.66
Corp. bonds new issuance, RUR bln	15.05	115.21	80.80	48.25	12.00	22.60	114.10
Number of new issues, Corp. bonds	3	27	16	10	4	12	25
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Turnover of financial market segments
Еxchange turnover, GKO-OFZ	58.81	62.76	48.79	55.04	77.46	67.43	77.28
Exchange turnover, OBR	0.00	0.00	0.00	0.00	0.09	0.01	0.00
Stock exchange turnover, corporate bonds (MICEX, SPICEX, MICEX NTM), RUR bln	305.88	408.81	308.11	336.32	356.58	536.53	518.07
Stock exchange turnover, muni bonds (MICEX, SPICEX and MICEX NTM), RUR bln	28.99	51.40	37.59	34.01	29.59	33.77	31.05
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Eurobond market (Russia)
Sovereign Eurobonds, USD bln (Russia)	*	*	*	*	*	*	*
Muni Eurobonds, USD bln (Russia)	*	*	*	*	*	*	*
Corp. Eurobonds, USD bln (Russia)	*	*	*	*	*	*	*
New Eurobond issuance, USD bln (Russia)	*	*	*	*	*	*	*
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Bond market (Ukraine)
Gov. bonds outst., USD bln (Ukraine)	*	*	*	*	*	*	*
Corp. bonds outst., USD bln (Ukraine)	*	*	*	*	*	*	*
Muni bonds outst, USD mln (Ukraine)	*	*	*	*	*	*	*
Eurobonds, USD bln (Ukraine)	*	*	*	*	*	*	*
New Eurobond issuance, USD bln (Ukraine)		*	*	*	*	*	*
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Bond market (Kazakhstan)
Eurobonds, USD bln. (Kazakhstan)	31.2310	31.2217	31.9244	34.9396	34.8717	35.2015	35.1975
New Eurobond issuance, USD bln (Kazakhstan)		0.00	0.04	0.00	0.00	0.00	0.00
Gov. bonds outst., USD bln (Kazakhstan)	19.9496	18.8003	19.1089	19.5174	19.3751	20.3073	19.2713
Corp. bonds outst., USD bln (Kazakhstan)	18.9636	18.7614	18.9120	19.3719	19.5557	19.7538	19.9891
Yield of government securities in primary market
Yield of Government Short-term Bonds (Armenia), %		10.70	9.00	8.30	8.10	7.78	8.69
Yield of Government Midterm Bonds (Armenia),%			13.90	13.80		13.98	13.59
Yield of Government Long term Bonds (Armenia),%		16.20	15.50		15.70	15.33
Bond market (Belarus)
Corp. bonds outst., USD mln (Belarus)	6 161.93	6 326.98	2 959.02	2 929.58	3 651.46	3 818.01	3 979.39
Gov. bonds outst., USD mil (Belarus)	1 009.8863	1 012.3052	435.8661	375.9501	497.6000	541.9000	539.7000
Eurobonds, USD mil (Belarus)	1 900.00	1 900.00	1 900.00	1 900.00	1 900.00	1 900.00	1 900.00
Bond market CIS
Gov. bonds outst., USD mln (Azerbaijan)	345.94	282.32	259.75	258.95	273.82	296.83	319.29
Gov. bonds outst., USD mln (Armenia)	537.65	528.52	545.80	534.80	518.21	514.14	511.64
Gov. bonds outst., USD mil (Georgia)	325.23	325.09	322.74	329.29	308.59	309.67	302.13
Gov. bonds outst., USD mln (Kyrgyz Republic)	124.51	109.53	115.05	103.77	118.03	104.94	96.26
Gov. bonds outst., USD mln (Moldova)	306.69	303.22	294.70	292.41	265.23	270.08	226.43
Gov. bonds outst., USD mln (Mongolia)		219.83	219.83	208.94	193.84	185.00	91.11
Gov. bonds outst., USD mln (Uzbekistan)	13.18	14.30	15.17	16.35	16.59	15.97	15.81
Corp. bonds outst., USD mln (Azerbaijan)	460.12	460.06	380.01	369.61	349.28	334.89	331.04
Corp. bonds outst., USD mln (Armenia)	8.96	8.98	11.43	8.99	8.48	9.25	9.35

^*The information is available only to "Cbonds-PRO CIS Eng", "Cbonds-Premium" subscribers.
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Interbank market

Daily Indexes

Type:	09.02.2012	08.02.2012	07.02.2012	06.02.2012	03.02.2012	02.02.2012	01.02.2012
MOSPRIME
MOSPRIME O/N	4.43	4.44	4.45	4.51	4.49	4.66	4.87
MOSPRIME 1W	4.71	4.74	4.82	4.87	4.93	5.14	5.24
MOSPRIME 1M (nva.ru, reuters.ru)	5.71	5.72	5.78	5.80	5.81	5.89	5.98
MOSPRIME 3M (nva.ru, reuters.ru)	6.80	6.82	6.89	6.87	6.88	6.92	6.92
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MIBID/MIBOR/MIACR
MIBID - 1 day		4.00	4.02	4.07	4.05	4.23	4.43
MIBOR - 1 day		4.64	4.68	4.78	4.75	4.96	5.22
MIACR - 1 day			4.24	4.28	4.26	4.35	4.46
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Amount of interbank lending
MIACR turnover, 1 day, RUR bln			107.61	125.43			249.42
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MIACR (top-rated banks)
MIACR-IG: 1 day			4.18	4.22			4.45
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Amount of interbank lending by top-rated banks
MIACR-IG turnover, 1 day, RUR bln			35.24	45.04			124.64
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KIBID/KIBOR/KIMEAN
3m KIBOR KZT	2.00	2.00	2.00	2.00	2.00	2.00	2.00
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Interbank Credits (Belarus)
Average interest rate of interbank loans, total, %		37.7	32.9	34.7	40.9	51.7	56.1
Average interest rate of 1-day interbank loans, %		37.2	31.5	34.6	40.7	51.2	56.1
Average interest rate of 4 to 7 day interbank loans, %		39.7	0.0	35.0	45.0	55.4	55.5
Average interest rate of interbank USD loans, total, %		0.2	0.5	0.4	0.3	0.6	1.0
Average interest rate of 1-day interbank USD loans, %		0.2	0.2	0.3	0.3	0.3	0.2
Average interest rate of 4 to 7 day interbank USD loans, %		2.4	1.2	2.7	0.2	2.0	1.8
Average trading volume of interbank loans, total, BYR mn		584 425.0	191 650.0	606 949.7	471 460.0	821 894.0	1 073 980.0
Average trading volume of 1-day interbank loans, BYR mn		388 675.0	151 650.0	576 050.0	454 600.0	730 640.0	922 180.0
Average trading volume of 4 to 7-day interbank loans, BYR mn		21 000.0	0.0	443.0	16 860.0	91 254.0	121 800.0
Average trading volume of interbank loans, total, USD th		362 584.8	676 047.6	345 458.2	446 777.2	377 402.7	418 803.9
Average trading volume of 1-day interbank loans, USD th		324 639.7	593 210.3	311 405.5	408 166.0	287 073.8	372 283.3
Average trading volume of 4 to 7-day interbank loans, USD th		1 390.0	23 526.9	3 982.9	32 000.0	90 328.9	5 590.0
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Interbank rates of CIS
TIBR1, %		5.53	5.53	5.54	5.50	5.51
TIBR7, %		6.00	5.60	6.50	7.66	6.19
BakIBOR, AZN 90 days	12.30	12.30	12.30	13.50	13.17	15.00	15.50
BakIBOR, USD 90 days	13.08	12.50	13.08	14.30	14.17	15.33	14.00
2W CHIBOR					9.16	9.16	9.19
2W CHIBID					4.96	4.96	4.99
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KazPrime	2.00	2.00	2.00	2.00	2.00	2.00	2.00

^*The information is available only to "Cbonds-PRO CIS Eng", "Cbonds-Premium" subscribers.
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Monthly Indexes

Currencies

Daily Indexes

Type:	10.02.2012	09.02.2012	08.02.2012	07.02.2012	06.02.2012	03.02.2012	02.02.2012
Exchange rates (Bank of Russia)
USD/RUR		29.6930	30.0871	30.2324	30.2385	30.1855	30.4067
EUR/RUR		39.4115	39.4592	39.5137	39.7425	39.7664	39.6777
Dual-currency basket/RUR		34.0663	34.3045	34.4090	34.5153	34.4969	34.5787
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Exchange rates of Central Banks
RUB/BYR		279.00	280.00	277.00	279.00	279.00	276.00
USD/BYR		8 290.00	8 430.00	8 370.00	8 430.00	8 410.00	8 380.00
EUR/BYR		11 000.00	11 070.00	10 940.00	11 070.00	11 080.00	10 930.00
USD/AZN		0.7863	0.7863	0.7863	0.7863	0.7863	0.7863
USD/AMD			388.37	388.11	388.26	388.20	387.31
USD/GEL			1.67	1.67	1.67	1.67	1.67
USD/KGS		46.9009	46.8600	46.8595	46.8613	46.8200
USD/MDL		12.0029	12.0104	11.9851	11.9267	11.8753	11.8062
USD/UZS		1 816.76	1 816.76	1 816.76	1 811.86		1 811.86
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FOREX
EUR/USD		1.3280	1.3268	1.3248	1.3120	1.3095	1.3146
USD/JPY		77.17	77.03	76.90	76.52	76.62	76.13
USD/CHF		0.9108	0.9118	0.9132	0.9191	0.9210	0.9170
GBP/USD		1.5834	1.5829	1.5888	1.5819	1.5780	1.5805
Ukrainian market of Forex
USD/UAH			8.0278	8.0300	8.0328	8.0380	8.0396
RUB/UAH			0.2703	0.2676	0.2656	0.2660	0.2656
EUR/UAH			10.6535	10.5683	10.4805	10.5346	10.5406
Exchange Rates of National Bank of Ukraine
USD/UAH		7.9899	7.9897	7.9897	7.9897	7.9897	7.9897
EUR/UAH		10.6058	10.4769	10.4202	10.5145	10.4617	10.5264
RUR/UAH		0.2691	0.2656	0.2643	0.2642	0.2647	0.2628
Exchange Rates of National Bank of Kazakhstan
USD/KZT	148.49	148.59	148.63	148.66	148.72	148.61	148.70

Money market

Daily Indexes

Type:	10.02.2012	09.02.2012	08.02.2012	07.02.2012	06.02.2012	03.02.2012	02.02.2012
Credit institutions balances on correspondent accounts
Credit institutions balances on correspondent accounts, Russia, RUR bln.		504.00	543.90	520.90	636.80	610.80	679.80
Credit institutions balances on correspondent accounts, Moscow, RUR bln.		323.20	362.80	341.90	458.30	411.90	471.90
Direct REPO deals
RUR bln		301.26	309.49	309.45	312.17	313.27	317.39
RUR bln		3.71	0.00	0.00	0.02	0.00	0.08
Repo auctions with CB, RUR bln				5.82	1.61	4.32	5.42
Fixed rate on direct REPO deals, 1 day, %			6.25	6.25	6.25	6.25	6.25
Fixed rate on direct REPO deals, 7 days, %			6.25	6.25	6.25	6.25	6.25
Lombard loans and auctions
Lombard auction interest rates, 3 monthes, %				6.78
Arrears on lombard loans, RUR bln.		2.3612	4.8930	4.8930	5.0230	5.0230	5.4130
Fixed-term rates on the Bank of Russia lombard loans, 1 day, %		6.25	6.25	6.25	6.25	6.25	6.25
Fixed-term rates on the Bank of Russia lombard loans, 7 days, %		6.25	6.25	6.25	6.25	6.25	6.25
Fixed-term rates on the Bank of Russia lombard loans, 30 days, %		6.25	6.25	6.25	6.25	6.25	6.25
Unsecured loans
Total unsecured debt, RUR bln		0.00	0.00	0.00	0.00	0.00	0.00
Currency swap
Swap difference USD/RUB	0.0063	0.0063	0.0064	0.0064	0.0192	0.0064	0.0064
Swap difference EUR/RUB	0.0075	0.0075	0.0075	0.0075	0.0227	0.0076	0.0076
Weighted average rates for interdealer REPO (MICEX)
Rates for interdealer REPO, 1day, %			4.75	4.77	4.78		5.16
Rates for interdealer REPO, 2-7 days, %			5.00	4.86	5.17	4.88	5.55
Rates for interdealer REPO, 8-14 days, %						5.10
REPO rate indicators (Micex)
MICEX Bond Repo Rate ON, %			4.62	4.66	4.69	4.71	5.01
MICEX Bond Repo Rate 7 days, %			5.05	4.98	5.12	5.10	5.50
NFEA FX Swap Rate USD
NFEA FX Swap Rate USD 1W			235.000	238.000	239.000	246.000	264.000
NFEA FX Swap Rate USD 2W			524.000	496.000	499.000	524.000	539.000
NFEA FX Swap Rate USD 1M			1 156.000	1 208.000	1 079.000	1 122.000	1 218.000
NFEA FX Swap Rate USD 2M			2 286.000	2 354.000	2 388.000	2 398.000	2 480.000
NFEA FX Swap Rate USD 3M			3 532.000	3 560.000	3 589.000	3 683.000	3 793.000
NFEA FX Swap Rate USD 6M			7 179.000	7 301.000	7 414.000	7 586.000	7 809.000
RUONIA
RUONIA rate, %				4.20	4.22	4.23	4.28
The volume of transactions, bln Rub.				59.90	63.46	110.80	132.10
Deposit auctions NBRB
The volume of outstanding deposit auctions NB RB, BYR mln					800
Liquidity
Liquidity, RUR bln.		1 260.70	1 295.90	1 223.60	1 186.00	1 085.30	997.50
KievPrime
KievPrime O/N			*	*	*	*	*
KievPrime 1W			*	*	*	*	*
KievPrime 1M			*	*	*	*	*
KievPrime 2M			*	*	*	*	*
KievPrime 3M			*	*	*	*	*
NDF UAH/USD
UAH/USD NDF 1 month			*	*	*	*	*
UAH/USD NDF 3 month			*	*	*	*	*
UAH/USD NDF 6 month			*	*	*	*	*
UAH/USD NDF 12 month			*	*	*	*	*
UAH/USD NDF 18 month			*	*	*	*	*
Deposit deals
Bank deposits with CB, RUR bln.		756.70	752.00	702.70	549.20	474.50	317.70
Deposit rate, Tom-next, %		4.00	4.00	4.00	4.00	4.00	4.00
Deposit rate, Spot-next, %		4.00	4.00	4.00	4.00	4.00	4.00
Deposit rate, 1 week, %		4.00	4.00	4.00	4.00	4.00	4.00
Deposit rate, Spot-week, %		4.00	4.00	4.00	4.00	4.00	4.00
Deposit rate, Call Deposit, %		4.00	4.00	4.00	4.00	4.00	4.00
Overnight loans
Overnight rate for unsecured loans,% (Ukraine)		11.00	11.00			11.00
Overnight rate for loans backed by government securities,% (Ukraine)		9.00	9.00			9.00
Arrears on overnight loans, RUR bln.		1.28	0.00	0.90	0.08	0.10	0.04
Credit institutions balances on corr. accounts (Ukraine)
Credit institutions’ balances on correspondent accounts, UAH			16 550.20	20 633.80	19 172.40	20 556.20	18 760.20
Arrears on other loans, RUR bln.		578.99	578.86	578.86	558.76	558.88	559.16
Balance of Bank of Russia transactions (supply / withdrawal of liquidity)		711.70	702.30	660.90	505.70	430.50	272.50
Total volume on intraday loans, RUR bln.			199.49	212.78	164.35	129.11	140.39

^*The information is available only to "Cbonds-PRO CIS Eng", "Cbonds-Premium" subscribers.
To subscribe go to the "Subscription" section.

Monthly Indexes

Type:	Nov 2011	Oct 2011	Sep 2011	Aug 2011	Jul 2011	Jun 2011	May 2011
Promissory Note Market
Banking Bills, RUR bln	736.883	754.553	809.435	786.735	814.299	811.923	824.083
Discounted Bills (Total), RUR bln	247.885	249.463	265.537	291.339	328.088	331.043	341.726
Discounted Bills (Organizations), RUR bln	46.607	48.386	48.213	51.318	50.668	48.495	49.688
Saving (Deposit) Certificates
Deposit certificates, RUR bln	12.720	12.482	13.151	13.839	14.309	13.417	13.380
Savings certificates, RUR bln	12.392	12.768	13.068	13.610	13.934	14.034	14.014
Amount of CBR&#146s lending
Total volume of intraday loans, RUR bln.					2 677.4380	3 003.0979	2 796.3709
Volume of extended overnight loans, RUR bln					14.4441	16.2476	20.1969
Volume of extended Lombard loans, RUR bln					2.2655	6.9996	3.1345
Volume of other loans, RUR bln					0.4597	0.1742	0.4273
Tax
RF federal budget revenue, RUR bn.	306	389	417	361	381	413	339
RF federal budget revenue (cumulative data), RUR bn.	4 029	3 723	3 334	2 916	2 555	2 174	1 761
Income tax revenue, RUR bn.	24	26	22	49	30	29	26
Income tax revenue (cumulative data), RUR bn.	312	288	262	240	191	161	132
VAT revenue, RUR bn.	62	144	191	107	154	182	103
VAT revenue (cumulative data), RUR bn.	1 547	1 485	1 341	1 150	1 043	889	707
Excise tax revenue, RUR bn.	20	21	23	20	22	21	20
Excise tax revenue (cumulative data), RUR bn.	212	192	171	148	128	106	85
MET (Mineral extraction tax) revenue, RUR bn.	160	211	170	172	163	171	175
MET (Mineral extraction tax) revenue (cumulative data), RUR bn.	1 826	1 666	1 455	1 284	1 112	949	778
Bank of Russia interventions on the domestic FX market
Net USD purchase, USD m			0.00	961.64	3 706.60	3 230.70	3 915.98
Net UDS sale, UDS m			6 765.68	700.88
Target USD purchase, USD m			0.00	767.39	2 855.52	2 799.78	3 267.58
Target USD sale, USD m			2 017.40	297.01
Net euro purchase, EUR m			0.00	167.32	1 003.80	541.49	433.95
Net euro sale, EUR m			590.91	7.55
Target euro purchase, EUR m			0.00	163.31	899.52	497.21	334.94
Target euro sale, EUR m			275.34	7.55

Periodic Indexes

Type:	Current value	Change	Last date
CIS Central Banks Rates
Refinancing Rate of CBR, %	8.00	-0.25	26.12.2011
NB of Ukraine discount rate, %	7.75	-0.75	10.08.2010
NB of Kazakhstan refinancing rate, %	7.50	0	01.10.2011
NB of Belarus refinancing rate, %	45.00	5	12.12.2011
СB of Azerbaijan refinancing rate, %	5.25	0.25	06.05.2011
Refinancing Rate (Armenia), %	8.00	-0.5	07.09.2011
Deposit Rate (Armenia), %	5.00	-0.5	07.09.2011
Lombard Repo Rate (Armenia), %	11.00	-0.5	07.09.2011
Refinancing Rate (Georgia), %	6.50	-0.25	18.01.2012
NB of Kyrgyzstan discount rate, %	11.10	-0.51	08.02.2012
NB of Moldova base rate, %	6.50	-2	03.02.2012
Refinancing rate (Mongolia), %	12	0	25.10.2011
REPO rate (Mongolia), %	16	0	25.10.2011
Overnight rate (Mongolia), %	21	0	25.10.2011
Emergency lending rate (Mongolia), %	20	0	25.10.2011
Refinancing Rate (Uzbekistan), %	12.0	-2	01.01.2011
Minimum rates for direct REPO auctions
Minimum rate for direct REPO auctions, 1 day, %	672.00	672	11.08.2010
Minimum rate for direct REPO auctions, 7 days, %	673.00	673	12.08.2010
Deposit deals
VEB deposit auction results, RUR mln	30 000	15000	14.12.2011
St.Petersburg deposit auction results, RUR mln	2 000	-3000	31.01.2012
Russian Finance Ministry’s deposit auction results, RUR mln	0	-10000	07.02.2012
Housing and Utilities Reform Fund’s deposit auction results, RUR mln	10 000.00	6500	02.02.2012
Average interest rate on monetary policy operations of NB Moldova, %	8.50	0	30.01.2012
Average interest rate on Moldova GS with the maturity of up to 1 year, %	7.80	-1.17	07.02.2012
Overnight loans (Belarus)
Rate loan overnight, %	70.00	5	12.12.2011
Rate deposit overnight, %	30.00	0	12.12.2011

World Indicators

Daily Indexes

Type:	08.02.2012	07.02.2012	06.02.2012	03.02.2012	02.02.2012	01.02.2012	31.01.2012
Treasuries
UST 10Y YTM	1.98	1.98	1.89	1.92	1.82	1.83	1.79
Bund 10Y YTM	1.98	1.96	1.89	1.93	1.85	1.85	1.79
Gilt 10Y YTM	2.19	2.22	2.16	2.18	2.09	2.05	1.97
Japan 10Y YTM	0.99	0.97	0.97	0.95	0.96	0.96	0.97
Swiss 10Y YTM	0.79	0.75	0.72	0.69	0.68	0.71	0.74
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LIBOR
3M LIBOR USD					0.53060	0.53710	0.54235
3M LIBOR EUR					1.0397	1.0494	1.0593
3M LIBOR GBP					1.0802	1.0818	1.0830
3M LIBOR JPY					0.1957	0.1957	0.1957
3M LIBOR CHF	0.0783	0.0767	0.0767	0.0750	0.0742	0.0708	0.0700
3M LIBOR CAD					1.3860	1.3860	1.3860
3M LIBOR AUD					4.6520	4.6500	4.6520
3M LIBOR DKK					0.9820	0.9780	0.9780
3M LIBOR NZD					2.8560	2.8560	2.8560
3M LIBOR SEK					2.6500	2.6500	2.6500
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Swaps
10Y mid-swaps		2.08	2.04	2.04	1.93	1.93	1.94
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EURIBOR
1W EURIBOR	0.379	0.382	0.384	0.387	0.391	0.396	0.401
1M EURIBOR	0.655	0.664	0.674	0.682	0.691	0.701	0.713
3M EURIBOR	1.077	1.086	1.094	1.102	1.108	1.115	1.125
6M EURIBOR	1.377	1.385	1.391	1.396	1.401	1.409	1.418
12M EURIBOR	1.710	1.717	1.725	1.732	1.737	1.745	1.754
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CDS CMA
CDS 5Y Russia		*	*	*	*	*	*
CDS 5Y Gazprom		*	*	*	*	*	*
CDS 5Y VTB		*	*	*	*	*	*
CDS 5Y Sberbank (EUR)		*	*	*	*	*	*
CDS 5Y Ukraine (EUR)		*	*	*	*	*	*
CDS 5Y Kazakhstan		*	*	*	*	*	*
CDS 5Y Kazkommertsbank		*	*	*	*	*	*
CDX Markit
CDX.EM	*	*	*	*	*	*	*
iTraxx Crossover 5Y	*	*	*	*	*	*	*
VIX Index, %	18.16	17.65	17.76	17.10	17.98		19.44
TED-spread	43.00	44.00	45.00	46.00	45.00	48.00	49.00
UST10-TIPS10	185.50	185.50	176.50	179.50	169.50	170.50	166.50

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To subscribe go to the "Subscription" section.

Periodic Indexes

Type:	Current value	Change	Last date
Federal funds rate, %	0.25	-0.75	16.12.2008
FRS discount rate, %	0.75	0.25	18.02.2010
ECB refinancing rate, %	1.00	-0.25	08.12.2011
BoE repo rate, %	0.50	-0.5	05.03.2009
BoJ Target call rate, %	0.00	-0.1	05.10.2010
BoJ Target call rate (upper rate), %	0.10	0.1	05.10.2010
BoJ discount rate, %	0.30	-0.2	19.12.2008
Swiss Bank’s rate (low), %	0.00	0	03.08.2011
Swiss Bank’s rate (upper), %	0.25	-0.5	03.08.2011

Commodities

Daily Indexes

Macroeconomic Indicators (CIS)

Weekly Indexes

Type:	27.01.2012	23.01.2012	20.01.2012	16.01.2012	13.01.2012	10.01.2012	06.01.2012
Russia’s International Reserves (Weekly), USD bln.	504.00		499.70		497.10		498.00
Monetary Base (narrow definition), RUR bln		6 834.30		6 804.10		7 149.70

Monthly Indexes

Type:	Jan 2012	Dec 2011	Nov 2011	Oct 2011	Sep 2011	Aug 2011	Jul 2011
Consumer Prices Indices (CPI, Ukraine)
Inflation (CPI, Ukraine) (monthly), %			100.10	100.00	100.10	99.60	98.70
Consumer Prices Indices (CPI, Kazakhstan)
Inflation (CPI, Kazakhstan) (monthly), %			100.60	100.30	100.30	100.30
Consumer Prices Indices (CPI, Russia)
Consumer Prices (CPI, Russia) (year-to-date), %		106.10	105.60	105.20	104.70	104.70
Consumer Prices (CPI, Russia) (monthly), %		100.40	100.40	100.50	100.00	99.80
Money market indicators (Belarus)
Money Supply national definition(M2), BYR bln		41 165.50	35 841.80	36 285.50	36 597.40	33 702.70	32 799.60
Money Supply (M3), bln BYR		111 195.30	104 080.90	104 153.70	78 920.20	71 493.60	68 501.62
Wide monetary base, BYR bln		18 757.50	15 747.80	15 748.30	16 331.40	14 414.80	13 867.60
Consumer Prices (CPI, Belarus) (monthly), %		102.28	108.11	108.17	113.59	108.93	103.51
CIS International Reserves
International reserves of Belarus (in accordance with the methodology of the IMF), USD, mil		7 915.90	7 355.10	4 631.00	4 715.80	4 580.90	4 178.30
Money market indicators СНГ
Monthly Inflation, % (Georgia)	0.49	0.62	0.66	-0.15	0.60	1.10
Monthly Inflation, % (Armenia)				0.03	0.80	-0.60
Monthly Inflation, % (Moldova)				1.50	0.04	-0.10
Money Aggregates (M1), thous.of GEL (Georgia)		2 919	2 516	2 572	2 506	2 522
Money Aggregates (M2), thous.of GEL (Georgia)		3 547	3 082	3 140	3 015	3 054
Money Aggregates (M3), thous.of GEL (Georgia)		7 356	6 571	6 763	6 674	6 599
Monthly Inflation, % (Azerbaijan)				0.00	1.10	0.60
Monthly Inflation, % (Kyrgyz Republic)				-0.50	-1.10	-1.20
Monthly Inflation, % (Mongolia)			1.3	0.8	0.6	-0.3
The volume of banking deposits Belarus, BYR bln		98 206.80	90 411.00	91 172.30	66 455.00	60 769.50	57 607.92
Money Supply (M2), RUR bln		24 543.40	21 961.90	21 380.90	21 497.40	21 083.80
Wide monetary base, RUR bln		8 644.10	7 464.80	7 261.60	7 407.90	7 163.10
Russia’s International Reserves, USD bln		498.65	510.91	525.56	516.85	545.01
Aggregate amount of the Reserve fund, RUR bln	1 863.06	811.52	801.77	790.02	823.87	772.28
Aggregate amount of the National wealth fund, RUR bln	2 682.21	2 794.43	2 764.40	2 726.42	2 827.10	2 673.05