|
|
|
|
|
Bond market indices
Daily Indexes
|
319.38 |
319.64 |
319.84 |
319.94 |
320.40 |
320.76 |
320.92 |
|
104.64 |
104.75 |
104.90 |
104.96 |
105.14 |
105.29 |
105.37 |
|
|
IFX-Cbonds average effective yield 
|
|
9.07 |
9.05 |
8.98 |
8.98 |
8.77 |
8.62 |
8.55 |
| Show other indexes |
|
235.29 |
235.51 |
235.41 |
235.81 |
235.90 |
235.84 |
235.67 |
|
|
Cbonds-Muni average effective yield
|
|
8.25 |
8.19 |
8.18 |
8.07 |
8.04 |
8.04 |
8.07 |
| Show other indexes |
|
|
Euro-Cbonds Sovereign Russia
|
|
|
125.41 |
125.15 |
125.34 |
125.81 |
126.41 |
126.57 |
|
|
Euro-Cbonds IG Russia
|
|
|
131.22 |
130.93 |
131.48 |
131.87 |
132.57 |
133.24 |
|
|
Euro-Cbonds IG 3Y Russia
|
|
|
117.79 |
117.68 |
117.89 |
118.08 |
118.28 |
118.53 |
|
|
Euro-Cbonds NIG Russia
|
|
|
136.13 |
135.74 |
136.79 |
137.15 |
138.10 |
138.96 |
|
|
Euro-Cbonds Sovereign Ukraine
|
|
|
110.31 |
109.98 |
110.58 |
110.68 |
111.23 |
112.77 |
|
|
Euro-Cbonds Sovereign Ukraine YTM eff |
|
|
10.04 |
10.10 |
9.95 |
9.92 |
9.79 |
9.44 |
|
|
Euro-Cbonds Corporate Ukraine
|
|
|
140.76 |
140.25 |
142.46 |
142.93 |
143.35 |
144.06 |
|
|
Euro-Cbonds Corporate Ukraine YTM eff |
|
|
12.46 |
12.56 |
11.98 |
11.85 |
11.73 |
11.54 |
|
|
Euro-Cbonds Corporate Kazakhstan
|
|
|
109.25 |
107.67 |
109.57 |
108.10 |
110.42 |
110.32 |
|
|
Euro-Cbonds Corporate Kazakhstan YTM eff |
|
|
5.27 |
5.66 |
5.18 |
5.55 |
4.96 |
4.98 |
| Show other indexes |
|
|
Euro-Cbonds Sovereign EM
|
|
|
125.82 |
125.68 |
125.96 |
126.37 |
126.74 |
126.99 |
|
|
Euro-Cbonds Sovereign EM YTM eff |
|
|
4.58 |
4.59 |
4.56 |
4.52 |
4.48 |
4.45 |
| Show other indexes |
|
|
MICEX CBI CP
|
|
92.22 |
92.27 |
92.36 |
92.43 |
92.61 |
92.72 |
92.86 |
|
|
MICEX CBI TR
|
|
212.40 |
212.46 |
212.52 |
212.64 |
213.01 |
213.21 |
213.48 |
|
|
MICEX CBI GP
|
|
94.04 |
94.07 |
94.09 |
94.13 |
94.30 |
94.51 |
94.99 |
| Show other indexes |
|
96.50 |
96.53 |
96.56 |
96.72 |
96.69 |
96.75 |
96.85 |
|
98.49 |
98.52 |
98.48 |
98.62 |
98.80 |
99.12 |
99.19 |
|
|
MICEX MBI TR
|
|
158.73 |
158.74 |
158.67 |
158.89 |
158.80 |
158.86 |
158.98 |
|
|
RGBI
|
|
129.30 |
129.02 |
128.85 |
129.17 |
129.69 |
130.35 |
130.47 |
|
280.84 |
280.18 |
279.65 |
280.27 |
281.33 |
282.68 |
282.88 |
|
8.06 |
8.11 |
8.21 |
8.08 |
8.04 |
7.89 |
7.83 |
| Show other indexes |
|
|
Short-term government bond price index
|
|
67.97 |
68.16 |
67.98 |
68.09 |
68.07 |
68.05 |
68.03 |
|
|
Index of the gross revenue of the short-term government bond market
|
|
68.48 |
68.66 |
68.42 |
68.52 |
68.48 |
68.44 |
68.40 |
|
|
Index of the total income of the short-term government bond market
|
|
70.00 |
70.20 |
70.01 |
70.13 |
70.11 |
70.09 |
70.07 |
|
CIS Bond Market statistics
Daily Indexes
|
|
Stock exchange turnover (MICEX-RTS), GKO-OFZ, RUR bln |
|
1.94 |
2.64 |
2.45 |
2.15 |
1.40 |
1.80 |
0.14 |
|
|
Number of deals, muni bonds (MICEX-RTS) |
|
119 |
165 |
290 |
180 |
153 |
177 |
24 |
|
|
Stock exchange turnover, muni bonds (MICEX-RTS, MICEX-RTS NTM, SPCEX), RUR bln |
|
0.06 |
0.07 |
0.24 |
0.50 |
0.42 |
0.36 |
0.09 |
|
|
Number of deals, muni bonds (MICEX-RTS, MICEX-RTS.NTM, SPCEX) |
|
59 |
87 |
81 |
49 |
98 |
69 |
25 |
|
|
Stock exchange turnover, corporate bonds (MICEX-RTS, MICEX-RTS NTM, SPCEX), RUR bln |
|
8.87 |
31.24 |
21.48 |
18.88 |
14.21 |
19.08 |
8.14 |
|
|
Number of deals, corporate bonds (MICEX-RTS, MICEX-RTS NTM, SPCEX) |
|
967 |
1 337 |
1 871 |
1 345 |
1 287 |
1 274 |
645 |
| Show other indexes |
|
* |
* |
* |
* |
* |
* |
|
|
|
OVGZ owned by NBU, UAH mln. |
|
* |
* |
* |
* |
* |
* |
|
|
|
OVGZ owned by banks, UAH mln. |
|
* |
* |
* |
* |
* |
* |
|
|
|
OVGZ owned by foreign institutions, UAH mln. |
|
* |
* |
* |
* |
* |
* |
|
|
|
Trading volume of government bonds on the stock exchange, million BYR
|
|
7 459.125 |
720 002.354 |
599.839 |
320 149.429 |
|
|
|
|
|
Trading volume of corporate bonds (non-financial sector) on the stock exchange, million BYR
|
|
7 928.588 |
360.450 |
4 686.873 |
5 333.276 |
9 090.214 |
1 114.877 |
|
|
|
Trading volume of stock exchange bonds, million BYR
|
|
|
1 173.418 |
714.554 |
3 499.930 |
604.267 |
416.116 |
|
|
|
Trading volume of corporate bonds (non-financial sector) on OTC market, million BYR
|
|
606 296.968 |
213 604.725 |
23 895.574 |
24 508.098 |
32 819.200 |
5 822.048 |
|
| Show other indexes |
|
|
Volume of deals with short-term OVGZ on stock exchanges, number of bonds |
|
|
90 500 |
82 000 |
165 880 |
245 400 |
33 900 |
|
|
|
Number of deals with short-term OVGZ on stock exchanges |
|
|
4 |
4 |
9 |
8 |
3 |
|
|
|
Volume of deals with short-term OVGZ on OTC market, number of bonds |
|
|
331 300 |
93 042 |
177 900 |
125 053 |
234 000 |
|
|
|
Number of deals with short-term OVGZ on OTC market |
|
|
15 |
9 |
17 |
11 |
14 |
|
|
|
Volume of deals with mid-term OVGZ on stock exchanges, number of bonds |
|
|
212 605 |
691 675 |
169 952 |
1 245 422 |
177 700 |
|
|
|
Number of deals with mid-term OVGZ on stock exchanges |
|
|
8 |
15 |
12 |
14 |
9 |
|
|
|
Volume of deals with mid-term OVGZ on OTC market, number of bonds |
|
|
353 429 |
1 025 214 |
2 323 360 |
2 065 335 |
262 300 |
|
|
|
Number of deals with mid-term OVGZ on OTC market |
|
|
11.0 |
20.0 |
10.0 |
10.0 |
8.0 |
|
|
|
Volume of deals with long-term OVGZ on stock exchanges, number of bonds |
|
|
|
0 |
|
|
|
|
|
|
Number of deals with long-term OVGZ on stock exchanges |
|
|
|
0 |
|
|
|
|
|
|
Volume of deals with long-term OVGZ on OTC market, number of bonds |
|
|
|
0 |
|
|
|
|
|
|
Number of deals with long-term OVGZ on OTC market |
|
|
|
0.0 |
|
|
|
|
*The information is available only to "Cbonds-PRO CIS Eng", "Cbonds-Premium" subscribers.
To subscribe go to the "Subscription" section.
|
Monthly Indexes
|
|
GKO-OFS outst., RUR bln.
|
|
|
2 967.29 |
2 931.52 |
2 892.07 |
2 796.69 |
2 803.29 |
2 794.04 |
|
|
Bank of Russia bonds outst, RUR bln.
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Muni bonds outst. Russia, RUR bln. |
|
|
390.70 |
391.70 |
424.70 |
424.00 |
424.00 |
429.49 |
|
|
Muni bonds new issuance, RUR bln. |
|
|
0.00 |
0.00 |
0.70 |
0.00 |
18.80 |
11.23 |
| Show other indexes |
|
|
Corp. bonds outst. Russia, RUR bln. |
|
|
3 745.75 |
3 655.70 |
3 542.47 |
3 443.63 |
3 436.58 |
3 353.49 |
|
|
Number of issuers, Corp. bonds |
|
|
347 |
346 |
347 |
351 |
349 |
343 |
|
|
Number of issues, corp. bonds |
|
|
812 |
794 |
781 |
771 |
770 |
761 |
|
|
Corp. bonds outst. Russia (public issues) , RUR bln. |
|
|
3 449.07 |
3 358.50 |
3 236.74 |
3 137.60 |
3 143.27 |
3 063.79 |
|
|
Corp. bonds new issuance, RUR bln |
|
|
117.25 |
179.07 |
123.35 |
15.05 |
115.21 |
80.80 |
|
|
Number of new issues, Corp. bonds |
|
|
30 |
30 |
24 |
3 |
27 |
16 |
| Show other indexes |
|
|
Åxchange turnover, GKO-OFZ |
|
|
57.20 |
59.19 |
40.38 |
58.81 |
62.76 |
48.79 |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Stock exchange turnover, corporate bonds (MICEX-RTS, SPICEX, MICEX-RTS NTM), RUR bln |
|
|
407.63 |
413.24 |
359.31 |
305.88 |
408.81 |
308.11 |
|
|
OTC turnover, corporate bonds (NRD), RUR bln |
|
|
47.51 |
33.40 |
48.91 |
23.32 |
124.39 |
30.63 |
|
|
Stock exchange turnover, muni bonds (MICEX-RTS, SPICEX and MICEX-RTS NTM), RUR bln |
|
|
25.07 |
41.16 |
48.92 |
28.99 |
51.40 |
37.59 |
|
|
OTC turnover, municipal bonds (NRD), RUR bln |
|
|
11.21 |
7.01 |
3.66 |
3.41 |
11.06 |
2.26 |
| Show other indexes |
|
|
Sovereign Eurobonds, USD bln (Russia) |
|
|
* |
* |
* |
* |
* |
* |
|
|
Muni Eurobonds, USD bln (Russia) |
|
|
* |
* |
* |
* |
* |
* |
|
|
Corp. Eurobonds, USD bln (Russia) |
|
|
* |
* |
* |
* |
* |
* |
|
|
New Eurobond issuance, USD bln (Russia) |
|
|
* |
* |
* |
* |
* |
* |
| Show other indexes |
|
|
Gov. bonds outst., USD bln (Ukraine) |
|
|
* |
* |
* |
* |
* |
* |
|
|
Corp. bonds outst., USD bln (Ukraine) |
|
|
* |
* |
* |
* |
* |
* |
|
|
Muni bonds outst, USD mln (Ukraine) |
|
|
* |
* |
* |
* |
* |
* |
|
|
Primary placement of UAH and Indexed OVGZ, UAH mln |
|
* |
* |
* |
* |
* |
* |
* |
|
|
Primary placement of USD OVGZ, USD mln |
|
* |
* |
* |
* |
* |
* |
|
|
|
Primary placement of government bonds (EUR), EUR mln |
|
* |
* |
* |
|
|
|
|
|
|
Eurobonds, USD bln. (Kazakhstan) |
|
|
30.5763 |
30.7847 |
30.9851 |
31.2310 |
31.2217 |
31.9244 |
|
|
New Eurobond issuance, USD bln (Kazakhstan) |
|
|
0.00 |
0.00 |
0.00 |
0.04 |
0.00 |
0.04 |
|
|
Gov. bonds outst., USD bln (Kazakhstan) |
|
|
21.8243 |
19.7928 |
20.6923 |
19.9496 |
18.8003 |
19.1089 |
|
|
Corp. bonds outst., USD bln (Kazakhstan) |
|
|
19.2061 |
19.0201 |
18.9325 |
18.9636 |
18.7614 |
18.9120 |
|
|
Yield of Government Short-term Bonds (Armenia), %
|
|
|
|
8.80 |
8.90 |
10.60 |
10.70 |
9.00 |
|
|
Yield of Government Midterm Bonds (Armenia),%
|
|
|
|
|
14.00 |
14.00 |
|
13.90 |
|
|
Yield of Government Long term Bonds (Armenia),%
|
|
|
|
16.10 |
15.40 |
|
16.20 |
15.50 |
|
|
Corp. bonds outst., USD mln (Belarus) |
|
|
7 011.82 |
6 958.69 |
6 698.74 |
6 161.93 |
6 326.98 |
2 959.02 |
|
|
Municipal bonds outst., USD mil (Belarus) |
|
|
994.33 |
1 025.53 |
1 026.27 |
989.49 |
991.86 |
962.79 |
|
|
Gov. bonds outst., USD mil (Belarus) |
|
|
1 080.19 |
1 073.50 |
1 044.90 |
1 009.89 |
1 012.31 |
435.87 |
|
|
Eurobonds, USD mil (Belarus) |
|
|
1 900.00 |
1 900.00 |
1 900.00 |
1 900.00 |
1 900.00 |
1 900.00 |
|
|
Gov. bonds outst., USD mln (Azerbaijan) |
|
|
304.06 |
285.66 |
337.17 |
345.94 |
282.32 |
259.75 |
|
|
Gov. bonds outst., USD mln (Armenia) |
|
|
545.92 |
540.31 |
531.11 |
537.65 |
528.52 |
545.80 |
|
|
Gov. bonds outst., USD mil (Georgia) |
|
|
349.15 |
336.14 |
319.39 |
325.23 |
325.09 |
322.74 |
|
|
Gov. bonds outst., USD mln (Kyrgyz Republic) |
|
|
110.77 |
128.95 |
130.38 |
124.51 |
109.53 |
115.05 |
|
|
Gov. bonds outst., USD mln (Moldova) |
|
|
310.68 |
309.60 |
318.92 |
306.69 |
303.22 |
294.70 |
|
|
Gov. bonds outst., USD mln (Mongolia) |
|
|
212.46 |
211.12 |
215.74 |
215.74 |
219.83 |
219.83 |
|
|
Gov. bonds outst., USD mln (Uzbekistan) |
|
|
12.41 |
12.95 |
13.06 |
13.18 |
14.30 |
15.17 |
|
|
Corp. bonds outst., USD mln (Azerbaijan) |
|
|
467.63 |
460.25 |
460.66 |
460.12 |
460.06 |
380.01 |
|
|
Corp. bonds outst., USD mln (Armenia) |
|
|
8.84 |
8.87 |
8.92 |
8.96 |
8.98 |
11.43 |
|
|
Eurobonds, USD bln (Ukraine) |
|
|
20.6879 |
20.8678 |
20.8681 |
21.3522 |
21.3451 |
22.7819 |
|
|
Gov. eurobonds, USD bln (Ukraine) |
|
|
8.7454 |
8.7502 |
8.7504 |
8.7347 |
8.7275 |
9.3560 |
|
|
Muni eurobonds, USD bln (Ukraine) |
|
|
0.8000 |
0.8000 |
0.8000 |
0.8000 |
0.8000 |
0.8000 |
|
|
Corp eurobonds, USD bln. (Ukraine) |
|
|
11.1425 |
11.3177 |
11.3177 |
11.8176 |
11.8176 |
12.6259 |
|
|
New Eurobond issuance, USD bln (Ukraine) |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
*The information is available only to "Cbonds-PRO CIS Eng", "Cbonds-Premium" subscribers.
To subscribe go to the "Subscription" section.
|
Interbank market
Daily Indexes
|
|
MOSPRIME O/N
|
|
5.90 |
6.17 |
6.14 |
5.88 |
5.96 |
5.67 |
5.83 |
|
|
MOSPRIME 1W
|
|
6.15 |
6.28 |
6.28 |
6.01 |
6.06 |
5.94 |
6.02 |
|
|
MOSPRIME 1M (nva.ru, reuters.ru)
|
|
6.50 |
6.56 |
6.54 |
6.41 |
6.43 |
6.36 |
6.33 |
|
|
MOSPRIME 3M (nva.ru, reuters.ru)
|
|
7.04 |
7.05 |
7.04 |
6.89 |
6.91 |
6.84 |
6.87 |
| Show other indexes |
|
|
5.26 |
5.08 |
5.06 |
5.05 |
5.06 |
5.06 |
|
|
MIBOR - 1 day
|
|
|
6.06 |
5.85 |
5.79 |
5.76 |
5.77 |
5.84 |
|
|
|
5.92 |
5.79 |
5.58 |
5.40 |
5.52 |
| Show other indexes |
|
|
MIACR turnover, 1 day, RUR bln |
|
|
|
|
|
160.13 |
174.91 |
171.62 |
| Show other indexes |
|
|
MIACR-IG: 1 day
|
|
|
|
|
|
5.45 |
5.17 |
5.25 |
| Show other indexes |
|
|
MIACR-IG turnover, 1 day, RUR bln |
|
|
|
|
|
53.10 |
35.32 |
48.72 |
| Show other indexes |
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
| Show other indexes |
|
|
Average interest rate of interbank loans, total, %
|
|
|
18.1 |
16.4 |
22.5 |
26.6 |
23.2 |
21.5 |
|
|
Average interest rate of 1-day interbank loans, %
|
|
|
16.2 |
16.4 |
16.2 |
16.5 |
21.9 |
21.5 |
|
|
Average interest rate of 4 to 7 day interbank loans, %
|
|
|
18.0 |
0.0 |
0.0 |
0.0 |
18.0 |
0.0 |
|
|
Average interest rate of interbank USD loans, total, %
|
|
|
0.8 |
2.0 |
1.0 |
0.4 |
0.4 |
0.4 |
|
|
Average interest rate of 1-day interbank USD loans, %
|
|
|
0.7 |
0.7 |
0.4 |
0.2 |
0.2 |
0.2 |
|
|
Average interest rate of 4 to 7 day interbank USD loans, %
|
|
|
3.0 |
2.4 |
3.4 |
0.3 |
3.0 |
3.4 |
|
|
Average trading volume of interbank loans, total, BYR mn
|
|
|
16 430.0 |
7 399.0 |
11 754.0 |
11 967.0 |
22 897.0 |
121 625.0 |
|
|
Average trading volume of 1-day interbank loans, BYR mn
|
|
|
8 130.0 |
7 399.0 |
8 495.0 |
6 630.0 |
20 750.0 |
121 625.0 |
|
|
Average trading volume of 4 to 7-day interbank loans, BYR mn
|
|
|
1 300.0 |
0.0 |
0.0 |
0.0 |
477.0 |
0.0 |
|
|
Average trading volume of interbank loans, total, USD th
|
|
|
336 534.4 |
401 601.8 |
234 989.7 |
394 446.9 |
393 842.1 |
376 063.0 |
|
|
Average trading volume of 1-day interbank loans, USD th
|
|
|
285 561.8 |
277 865.4 |
213 828.0 |
332 803.6 |
387 033.6 |
359 619.8 |
|
|
Average trading volume of 4 to 7-day interbank loans, USD th
|
|
|
11 304.0 |
23 000.0 |
1 500.0 |
35 850.0 |
1 500.0 |
9 486.4 |
| Show other indexes |
|
|
TIBR1, %
|
|
|
5.60 |
|
5.74 |
5.92 |
6.17 |
5.77 |
|
|
TIBR7, %
|
|
|
6.00 |
|
6.10 |
|
6.00 |
|
|
11.94 |
11.94 |
11.94 |
12.21 |
11.64 |
14.40 |
13.33 |
|
12.50 |
12.50 |
12.50 |
13.31 |
12.44 |
14.50 |
13.71 |
|
6.59 |
6.59 |
6.59 |
6.59 |
6.59 |
6.59 |
|
|
3.21 |
3.21 |
3.21 |
3.21 |
3.21 |
3.23 |
|
| Show other indexes |
|
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.
To subscribe go to the "Subscription" section.
|
Monthly Indexes
|
|
Rate on interbank deposits (Mongolia), % |
|
12.09 |
11.48 |
10.94 |
8.10 |
8.79 |
7.01 |
6.80 |
|
|
Rate on interbank loans (Mongolia), % |
|
|
|
|
11.54 |
11.00 |
11.00 |
11.00 |
|
|
Rate on interbank overnight loans (Mongolia), % |
|
12.60 |
12.94 |
12.99 |
12.61 |
|
6.71 |
11.75 |
|
Currencies
Daily Indexes
|
|
USD/RUR
|
|
|
31.1582 |
31.3921 |
|
30.9417 |
30.9758 |
30.3299 |
|
|
EUR/RUR
|
|
|
39.8077 |
39.7518 |
|
39.3919 |
39.3300 |
38.9830 |
|
|
Dual-currency basket/RUR
|
|
|
35.0505 |
35.1540 |
|
34.7443 |
34.7352 |
34.2238 |
| Show other indexes |
|
|
RUB/BYR
|
|
|
264.00 |
261.50 |
|
264.00 |
264.00 |
268.50 |
|
|
8 230.00 |
8 210.00 |
|
8 170.00 |
8 170.00 |
8 150.00 |
|
|
10 510.00 |
10 400.00 |
|
10 390.00 |
10 370.00 |
10 480.00 |
|
|
USD/AZN
|
|
|
0.7858 |
0.7858 |
|
0.7858 |
0.7858 |
0.7859 |
|
|
USD/AMD
|
|
|
401.07 |
398.79 |
|
397.89 |
396.98 |
396.99 |
|
|
USD/GEL
|
|
|
1.63 |
1.62 |
|
1.62 |
1.63 |
1.63 |
|
|
USD/KGS
|
|
|
47.1953 |
47.1721 |
|
47.1500 |
47.1381 |
47.1094 |
|
|
USD/MDL
|
|
|
11.8810 |
11.8947 |
|
11.8726 |
11.8671 |
11.8501 |
|
|
USD/MNT
|
|
|
1 322.31 |
1 321.61 |
1 319.86 |
|
1 320.23 |
1 317.13 |
|
|
USD/UZS
|
|
|
|
1 865.13 |
|
1 865.13 |
1 865.13 |
1 865.13 |
| Show other indexes |
|
|
EUR/USD
|
|
|
1.2717 |
1.2777 |
|
1.2738 |
1.2708 |
1.2723 |
|
|
80.11 |
79.33 |
|
79.07 |
79.26 |
80.23 |
|
|
0.9443 |
0.9398 |
|
0.9428 |
0.9449 |
0.9438 |
|
|
1.5772 |
1.5799 |
|
1.5801 |
1.5812 |
1.5915 |
|
|
8.0685 |
8.0555 |
|
8.0570 |
8.0520 |
8.0490 |
|
|
0.2584 |
0.2582 |
|
0.2568 |
0.2599 |
0.2599 |
|
|
10.2857 |
10.2683 |
|
10.2404 |
10.2345 |
10.2592 |
|
|
7.9915 |
7.9915 |
|
7.9910 |
7.9900 |
7.9900 |
|
|
10.1892 |
10.1660 |
|
10.1342 |
10.1777 |
10.2616 |
|
|
0.2565 |
0.2546 |
|
0.2583 |
0.2579 |
0.2634 |
|
147.89 |
147.99 |
147.72 |
|
148.03 |
147.94 |
148.00 |
|
4.75 |
4.74 |
4.71 |
|
4.78 |
4.77 |
4.88 |
|
188.8900 |
189.0000 |
187.4600 |
|
188.2200 |
188.0900 |
190.1700 |
|
Money market
Daily Indexes
|
|
Credit institutions balances on correspondent accounts, Russia, RUR bln. |
|
|
590.90 |
609.40 |
634.60 |
655.50 |
1 011.90 |
1 032.20 |
|
|
Credit institutions balances on correspondent accounts, Moscow, RUR bln. |
|
|
424.70 |
444.40 |
458.20 |
479.20 |
831.10 |
858.50 |
|
|
912.62 |
863.90 |
797.22 |
788.67 |
1 129.90 |
1 121.56 |
|
|
0.55 |
0.30 |
2.83 |
0.05 |
0.07 |
0.05 |
|
|
Repo auctions with CB, RUR bln |
|
|
844.37 |
340.33 |
195.45 |
128.85 |
120.29 |
704.08 |
|
|
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 |
|
|
Arrears on lombard loans, RUR bln. |
|
|
5.1834 |
5.3834 |
5.0834 |
5.0834 |
4.6967 |
4.7367 |
|
|
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 |
|
|
Total unsecured debt, RUR bln |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.0066 |
0.0066 |
0.0197 |
0.0065 |
0.0065 |
0.0064 |
0.0064 |
|
0.0076 |
0.0076 |
0.0226 |
0.0075 |
0.0075 |
0.0074 |
0.0073 |
|
|
MICEX Bond Repo Rate ON, % |
|
|
|
6.24 |
6.17 |
5.99 |
6.06 |
5.93 |
|
|
MICEX Bond Repo Rate 7 days, % |
|
|
|
6.53 |
6.48 |
6.19 |
5.98 |
6.22 |
|
|
MICEX Bond Repo Rate 14 days, % |
|
|
|
|
6.39 |
6.30 |
6.49 |
|
|
|
351.000 |
382.000 |
431.000 |
357.000 |
353.000 |
327.000 |
|
|
722.000 |
756.000 |
778.000 |
737.000 |
720.000 |
666.000 |
|
|
1 733.000 |
1 729.000 |
1 747.000 |
1 707.000 |
1 690.000 |
1 583.000 |
|
|
3 242.000 |
3 452.000 |
3 572.000 |
3 330.000 |
3 198.000 |
2 954.000 |
|
|
4 838.000 |
5 081.000 |
5 165.000 |
5 011.000 |
4 756.000 |
4 434.000 |
|
|
9 544.000 |
9 991.000 |
10 095.000 |
9 771.000 |
9 462.000 |
8 762.000 |
|
|
RUONIA rate, %
|
|
|
|
5.77 |
5.77 |
5.79 |
|
5.28 |
|
|
The volume of transactions, bln Rub.
|
|
|
|
59.06 |
68.01 |
70.66 |
|
75.25 |
|
|
ROISfix 1W
|
|
|
5.69 |
|
5.58 |
5.60 |
5.59 |
5.57 |
|
|
ROISfix 2W
|
|
|
5.72 |
|
5.65 |
5.64 |
5.62 |
5.60 |
|
|
ROISfix 1M
|
|
|
5.68 |
|
5.62 |
5.55 |
5.50 |
5.49 |
|
|
ROISfix 2M
|
|
|
5.69 |
|
5.58 |
5.55 |
5.53 |
5.52 |
|
|
ROISfix 3M
|
|
|
5.76 |
|
5.64 |
5.62 |
5.61 |
5.59 |
|
|
ROISfix 6M
|
|
|
5.81 |
|
5.69 |
5.67 |
5.66 |
5.63 |
|
|
669.30 |
698.30 |
709.00 |
737.00 |
1 078.80 |
1 107.80 |
|
|
|
* |
* |
* |
* |
* |
|
|
|
* |
* |
* |
* |
* |
|
|
|
* |
* |
* |
* |
* |
|
|
|
* |
* |
* |
* |
* |
|
|
|
* |
* |
* |
* |
* |
|
|
* |
* |
* |
* |
* |
* |
|
|
* |
* |
* |
* |
* |
* |
|
|
* |
* |
* |
* |
* |
* |
|
|
* |
* |
* |
* |
* |
* |
|
|
* |
* |
* |
* |
* |
* |
|
|
Bank deposits with CB, RUR bln. |
|
|
78.40 |
88.90 |
74.40 |
81.50 |
66.90 |
75.60 |
|
|
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, Call Deposit, % |
|
|
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
|
|
Overnight rate for unsecured loans,% (Ukraine) |
|
|
10.50 |
10.50 |
10.50 |
10.50 |
10.50 |
10.50 |
|
|
Overnight rate for loans backed by government securities,% (Ukraine) |
|
|
8.50 |
8.50 |
8.50 |
8.50 |
8.50 |
8.50 |
|
|
Arrears on overnight loans, RUR bln. |
|
|
|
0.02 |
|
0.02 |
0.13 |
|
|
|
Rate of loans for individuals in UAH (without overdrafts), % |
|
|
|
|
|
27.4 |
29.0 |
28.5 |
|
|
Rate of loans for individuals in foreign currencies (without overdrafts), % |
|
|
|
|
|
11.9 |
17.2 |
13.4 |
|
|
Rate of loans for legal entities in UAH (without overdrafts), % |
|
|
|
|
|
13.5 |
13.6 |
11.7 |
|
|
Rate of loans for legal entities in foreign currencies (without overdrafts), % |
|
|
|
|
|
6.6 |
9.4 |
8.4 |
|
|
Rate of deposits for individuals in UAH (without overdrafts), % |
|
|
|
|
16.6 |
16.4 |
17.1 |
16.3 |
|
|
Rate of deposits for individuals in foreign currencies (without overdrafts), % |
|
|
|
|
7.1 |
7.2 |
7.0 |
7.2 |
|
|
Rate of deposits for legal entities in UAH (without overdrafts), % |
|
|
|
|
4.6 |
4.9 |
6.4 |
4.5 |
|
|
Rate of deposits for legal entities in foreign currencies (without overdrafts), % |
|
|
|
|
7.9 |
1.8 |
6.9 |
4.4 |
|
|
Credit institutions’ balances on correspondent accounts, UAH |
|
|
|
18 802.60 |
21 819.90 |
21 388.20 |
21 408.90 |
20 162.40 |
|
|
Results of operations of NBU on maintenance of liquidity of banks (Ukraine), mln |
|
|
|
|
|
|
20.00 |
|
|
|
Results of operations of NBU on mobilization of facilities of banks (Ukraine), million |
|
|
|
|
1 310.00 |
65.00 |
|
310.00 |
|
|
Gross volume of deals with foreign currencies on interbank market, USD mln |
|
|
|
817.9 |
940.4 |
989.6 |
854.6 |
811.6 |
|
|
Gross volume of deals with USD on interbank market, USD mln |
|
|
|
645.7 |
752.9 |
811.5 |
568.2 |
582.6 |
|
|
315.37 |
321.37 |
349.41 |
384.39 |
414.06 |
413.04 |
|
|
-191.20 |
-137.60 |
-87.30 |
-63.20 |
-416.70 |
-119.20 |
|
|
|
200.50 |
216.92 |
183.33 |
166.14 |
175.97 |
*The information is available only to "Cbonds-PRO CIS Eng", "Cbonds-Premium" subscribers.
To subscribe go to the "Subscription" section.
|
Monthly Indexes
|
|
Banking Bills, RUR bln
|
|
1 033.255 |
873.265 |
859.516 |
736.883 |
754.553 |
809.435 |
786.735 |
|
|
Discounted Bills (Total), RUR bln |
|
303.145 |
269.338 |
233.854 |
247.885 |
249.463 |
265.537 |
291.339 |
|
|
Discounted Bills (Organizations), RUR bln |
|
35.899 |
33.348 |
32.546 |
46.607 |
48.386 |
48.213 |
51.318 |
|
|
Deposit certificates, RUR bln
|
|
11.834 |
12.796 |
13.396 |
12.720 |
12.482 |
13.151 |
13.839 |
|
|
Savings certificates, RUR bln
|
|
12.680 |
11.131 |
11.518 |
12.392 |
12.768 |
13.068 |
13.610 |
|
|
Total volume of intraday loans, RUR bln. |
|
|
2 511.2154 |
4 518.4950 |
4 429.8608 |
4 029.5794 |
3 327.2520 |
3 086.8656 |
|
|
Volume of extended overnight loans, RUR bln |
|
|
12.4783 |
14.5761 |
11.2014 |
15.2445 |
20.3484 |
16.5611 |
|
|
Volume of extended Lombard loans, RUR bln |
|
|
8.0627 |
23.2590 |
24.0951 |
22.6756 |
13.6065 |
6.0097 |
|
|
Volume of other loans, RUR bln |
|
|
238.8432 |
320.5828 |
22.4270 |
81.5870 |
1.1034 |
0.3189 |
|
|
RF federal budget revenue, RUR bn. |
|
|
|
452 |
306 |
389 |
417 |
361 |
|
|
RF federal budget revenue (cumulative data), RUR bn. |
|
|
|
4 481 |
4 029 |
3 723 |
3 334 |
2 916 |
|
|
Income tax revenue, RUR bn. |
|
|
|
31 |
24 |
26 |
22 |
49 |
|
|
Income tax revenue (cumulative data), RUR bn. |
|
|
|
343 |
312 |
288 |
262 |
240 |
|
|
|
206 |
62 |
144 |
191 |
107 |
|
|
VAT revenue (cumulative data), RUR bn. |
|
|
|
1 753 |
1 547 |
1 485 |
1 341 |
1 150 |
|
|
Excise tax revenue, RUR bn. |
|
|
|
20 |
20 |
21 |
23 |
20 |
|
|
Excise tax revenue (cumulative data), RUR bn. |
|
|
|
232 |
212 |
192 |
171 |
148 |
|
|
MET (Mineral extraction tax) revenue, RUR bn. |
|
|
|
|
160 |
211 |
170 |
172 |
|
|
MET (Mineral extraction tax) revenue (cumulative data), RUR bn. |
|
|
|
|
1 826 |
1 666 |
1 455 |
1 284 |
|
|
Net USD purchase, USD m
|
|
|
427.72 |
0.00 |
0.00 |
0.00 |
0.00 |
961.64 |
|
|
Net UDS sale, UDS m
|
|
|
635.26 |
1 773.14 |
1 386.70 |
4 372.64 |
6 765.68 |
700.88 |
|
|
Target USD purchase, USD m
|
|
|
427.72 |
0.00 |
0.00 |
0.00 |
0.00 |
767.39 |
|
|
Target USD sale, USD m
|
|
|
635.26 |
1 773.14 |
1 386.70 |
2 550.50 |
2 017.40 |
297.01 |
|
|
Net euro purchase, EUR m
|
|
|
24.27 |
0.00 |
0.00 |
0.00 |
0.00 |
167.32 |
|
|
Net euro sale, EUR m
|
|
|
42.50 |
191.70 |
130.64 |
500.48 |
590.91 |
7.55 |
|
|
Target euro purchase, EUR m
|
|
|
24.27 |
0.00 |
0.00 |
0.00 |
0.00 |
163.31 |
|
|
Target euro sale, EUR m
|
|
|
42.50 |
191.70 |
130.64 |
331.89 |
275.34 |
7.55 |
|
Periodic Indexes
|
|
Refinancing Rate of CBR, %
|
|
8.00 |
-0.25 |
26.12.2011 |
|
|
NB of Ukraine discount rate, % |
|
7.50 |
-0.25 |
23.03.2012 |
|
|
NB of Kazakhstan refinancing rate, % |
|
6.50 |
-0.5 |
02.04.2012 |
|
|
NB of Belarus refinancing rate, % |
|
34.00 |
-2 |
16.05.2012 |
|
|
ÑB 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), %
|
|
6.25 |
-0.25 |
25.04.2012 |
|
|
NB of Kyrgyzstan discount rate, %
|
|
8.66 |
-0.26 |
16.05.2012 |
|
|
NB of Moldova base rate, % |
|
6.50 |
-2 |
03.02.2012 |
|
|
Refinancing rate (Mongolia), %
|
|
12.75 |
0.5 |
19.03.2012 |
|
|
Refinancing Rate (Mongolia), %
|
|
13.25 |
0.5 |
17.04.2012 |
|
|
Refinancing Rate (Uzbekistan), %
|
|
12.0 |
-2 |
01.01.2011 |
| Show other indexes |
|
|
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 |
|
|
VEB deposit auction results, RUR mln |
|
40 000 |
10000 |
29.03.2012 |
|
|
St.Petersburg deposit auction results, RUR mln |
|
4 000 |
1000 |
11.04.2012 |
|
|
Russian Finance Ministry’s deposit auction results, RUR mln |
|
10 000 |
-3900 |
22.05.2012 |
|
|
Housing and Utilities Reform Fund’s deposit auction results, RUR mln |
|
6 900.00 |
5600 |
16.05.2012 |
|
6.50 |
0 |
13.02.2012 |
|
7.09 |
-0.05 |
21.02.2012 |
|
|
Rate loan overnight, %
|
|
55.00 |
-5 |
16.05.2012 |
|
|
Rate deposit overnight, %
|
|
20.00 |
-3 |
16.05.2012 |
|
Periodic Indexes
|
0.25 |
-0.75 |
16.12.2008 |
|
0.75 |
0.25 |
18.02.2010 |
|
1.00 |
-0.25 |
08.12.2011 |
|
0.50 |
-0.5 |
05.03.2009 |
|
0.00 |
-0.1 |
05.10.2010 |
|
0.10 |
0.1 |
05.10.2010 |
|
0.30 |
-0.2 |
19.12.2008 |
|
0.00 |
0 |
03.08.2011 |
|
0.25 |
-0.5 |
03.08.2011 |
|
Commodities
Daily Indexes
|
|
108.00 |
108.81 |
106.94 |
|
107.31 |
106.76 |
|
|
Gold (RUR/gram, The Bank of Russia) |
|
1 573.77 |
1 593.05 |
|
|
1 602.73 |
1 538.95 |
1 531.19 |
|
|
|
1 592.50 |
|
|
1 589.50 |
1 554.00 |
|
Macroeconomic Indicators (CIS)
Weekly Indexes
|
|
518.80 |
|
522.90 |
|
523.30 |
|
|
6 925.10 |
|
6 875.80 |
|
6 904.20 |
|
6 907.00 |
|
Monthly Indexes
|
|
Inflation (CPI, Ukraine) (monthly), % |
|
|
|
|
|
100.20 |
100.20 |
|
|
|
Inflation (CPI, Kazakhstan) (monthly), % |
|
100.70 |
|
100.30 |
100.40 |
100.30 |
|
100.30 |
|
|
Consumer Prices (CPI, Russia) (year-to-date), %
|
|
|
101.80 |
101.50 |
100.90 |
100.50 |
|
106.10 |
|
|
Consumer Prices (CPI, Russia) (monthly), %
|
|
|
100.30 |
100.60 |
100.40 |
100.50 |
|
100.40 |
|
|
Money Supply national definition(M2), BYR bln
|
|
|
|
44 652.30 |
43 501.80 |
39 665.00 |
|
41 165.50 |
|
|
Money Supply (M3), bln BYR |
|
|
|
118 482.70 |
115 294.60 |
112 945.80 |
|
111 195.30 |
|
|
Wide monetary base, BYR bln
|
|
|
|
13 064.70 |
20 873.10 |
17 724.90 |
|
18 757.50 |
|
|
Consumer Prices (CPI, Belarus) (monthly), % |
|
101.70 |
|
101.50 |
101.50 |
101.90 |
|
102.28 |
|
|
International reserves of Belarus (in accordance with the methodology of the IMF), USD, mil
|
|
|
|
8 085.20 |
8 016.10 |
7 981.20 |
|
7 915.90 |
|
|
Monthly Inflation, % (Georgia) |
|
-0.03 |
|
-0.18 |
0.23 |
0.49 |
|
0.62 |
|
|
Monthly Inflation, % (Armenia) |
|
|
|
0.10 |
-0.90 |
3.60 |
|
2.50 |
|
|
Monthly Inflation, % (Moldova) |
|
|
|
|
0.60 |
0.30 |
|
0.20 |
|
|
Money Aggregates (M1), thous.of GEL (Georgia)
|
|
|
|
2 950 |
3 119 |
3 028 |
|
2 919 |
|
|
Money Aggregates (M2), thous.of GEL (Georgia)
|
|
|
|
3 561 |
3 712 |
3 647 |
|
3 547 |
|
|
Money Aggregates (M3), thous.of GEL (Georgia)
|
|
|
|
6 832 |
6 919 |
6 808 |
|
7 356 |
|
|
Monthly Inflation, % (Azerbaijan) |
|
-0.40 |
|
0.30 |
0.10 |
0.10 |
|
0.90 |
|
|
Monthly Inflation, % (Kyrgyz Republic) |
|
|
|
|
0.10 |
0.80 |
|
1.00 |
|
|
Monthly Inflation, % (Mongolia)
|
|
|
|
2.2 |
2.5 |
2.8 |
|
2.0 |
|
|
|
104 503.80 |
101 525.20 |
100 175.00 |
|
98 206.80 |
|
|
|
24 041.30 |
23 851.30 |
23 677.90 |
|
24 543.40 |
|
|
7 728.80 |
7 787.80 |
7 760.70 |
7 898.50 |
|
8 644.10 |
|
|
524.37 |
513.49 |
513.98 |
505.39 |
|
498.65 |
|
|
1 825.28 |
1 826.62 |
1 806.47 |
1 863.06 |
|
811.52 |
|
|
2 619.52 |
2 624.78 |
2 600.88 |
2 682.21 |
|
2 794.43 |
|
Quarterly Indexes
|
|
Nominal volume of GDP (in market prices), Quarter data, bln rubles
|
|
|
15 461.70 |
14 405.60 |
13 038.50 |
11 679.90 |
13 019.30 |
11 843.10 |
|
|
Real GDP Indicator (YoY, Quarterly), %
|
|
|
104.80 |
105.00 |
103.40 |
104.00 |
104.90 |
103.80 |
|
|
Index of actual volume GDP (YoY, Quarterly), %
|
|
|
107.20 |
107.00 |
107.00 |
106.80 |
107.00 |
107.50 |
|
|
Gross External Debt (Belarus), USD mln
|
|
|
34 028.40 |
32 515.70 |
33 101.10 |
31 622.30 |
28 401.10 |
25 593.30 |
|
|
Gross External Debt, USD mil (Georgia)
|
|
|
11 167.61 |
10 768.58 |
10 533.58 |
10 318.48 |
9 817.10 |
9 417.10 |
|
1 366.30 |
3 311.10 |
512.10 |
309.90 |
-1 342.50 |
-1 018.70 |
292.40 |
|
Yearly Indexes
|
|
Nominal volume of GDP (in market prices), Annual data, bln rubles
|
|
54 585.60 |
45 172.70 |
38 807.20 |
41 276.80 |
33 247.50 |
26 903.50 |
21 625.40 |
|
|
GDP volume (Belarus), USD mil
|
|
57 015.00 |
54 614.50 |
49 193.20 |
60 797.70 |
45 267.20 |
36 970.60 |
30 220.20 |
|
|
GDP at current prices (Georgia), USD mil.
|
|
14 370.40 |
11 636.50 |
10 767.05 |
12 800.54 |
10 171.92 |
7 761.72 |
6 410.98 |
|
|
GDP at current prices (Moldova), USD mil.
|
|
7 014.19 |
5 911.00 |
4 912.00 |
6 050.00 |
4 720.00 |
3 356.00 |
2 988.00 |
|
|
GDP at current prices (Kyrgyz Republic), USD mil. |
|
5 900.76 |
4 505.00 |
4 578.00 |
5 140.00 |
3 748.00 |
2 837.00 |
2 460.00 |
|
|
GDP at current prices (Armenia), USD mil. |
|
9 895.30 |
9 600.00 |
8 714.00 |
11 917.00 |
7 974.00 |
6 387.00 |
4 900.00 |
|
|
GDP at current prices (Azerbaijan), USD mil. |
|
63 660.52 |
54 370.00 |
43 056.00 |
50 108.00 |
31 321.00 |
20 946.00 |
13 245.00 |
|
|
Consumer Prices (CPI, Russia), % an. change
|
|
6.10 |
8.70 |
8.80 |
13.30 |
11.90 |
9.00 |
10.90 |
|
Stock market (CIS)
Daily Indexes
|
1 301 |
1 298 |
1 271 |
1 288 |
1 335 |
1 345 |
1 337 |
|
1 322 |
1 318 |
1 289 |
1 313 |
1 374 |
1 401 |
1 402 |
|
42 |
42 |
44 |
41 |
37 |
37 |
37 |
|
435.15 |
434.63 |
434.23 |
436.39 |
442.61 |
451.79 |
461.40 |
|
1 128.14 |
1 143.94 |
1 118.31 |
1 119.58 |
1 147.09 |
1 119.30 |
1 134.37 |
|
1 070.39 |
1 045.93 |
1 015.61 |
999.26 |
1 016.74 |
1 157.45 |
1 170.50 |
|
|
476.81 |
467.91 |
475.38 |
486.06 |
512.36 |
515.12 |
|
78.66 |
78.64 |
81.83 |
82.41 |
82.39 |
82.39 |
97.64 |
|
Stock market (World)
Daily Indexes
|
|
12 504 |
12 369 |
12 442 |
12 599 |
12 632 |
12 695 |
|
1 311 |
1 316 |
1 295 |
1 305 |
1 325 |
1 331 |
1 338 |
|
|
FTSE 100
|
|
5 403 |
5 304 |
5 268 |
5 338 |
5 405 |
5 438 |
5 466 |
|
|
NASDAQ Composite
|
|
2 824.92 |
2 847.21 |
2 778.79 |
2 813.69 |
2 874.04 |
2 893.76 |
2 902.58 |
|
|
DAX
|
|
6 435.60 |
6 331.04 |
6 271.22 |
6 308.96 |
6 384.26 |
6 401.06 |
6 451.97 |
|
|
CAC 40
|
|
3 084.09 |
3 027.15 |
3 008.00 |
3 011.99 |
3 048.67 |
3 039.27 |
3 057.99 |
|
8 729.29 |
8 633.89 |
8 611.31 |
8 876.59 |
8 801.17 |
8 900.74 |
8 973.84 |
|
|
FTSE Russia
|
|
751.55 |
747.88 |
729.98 |
741.42 |
774.28 |
786.86 |
786.58 |
|
Ñêîðîñòü: 2.1312839984894
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