Rus News Journal

The market of a rouble debt shows immunity to an external negative

At the auctions on Thursday, on January, 14th, in negosudarstvennom the market of a rouble debt positive dynamics has remained. Bonds of the first echelon used the greatest demand. Meanwhile, in federal loan bond segment the investors were designated, wishing to fix profit.

according to analysts NOMOS - bank, the rouble market observes of an event in foreign markets, showing the high immunity provided with surplus of liquidity at participants. Positive revaluation remains a prevailing trend and would average from 20 to 90. The item

In the monetary market favorable conditions have remained. Meanwhile, the total rests on corresponding accounts and deposits have shown decrease and have made 1394 mlrd rbl. (- 5,1 %). The rests on corresponding accounts have made 624,2 mlrd rbl., and on deposits - 769,8 mlrd rbl. of Rate MBK (overnight) on opening of the auctions did not exceed 6 % of the annual. The balance of operations of the Central Bank of the Russian Federation with bank sector has developed positive at level 80,5 mlrd rbl.

Following the results of trading session a total volume of operations with corporate bonds on FB the Moscow Interbank Stock Exchange has made 13,76 mlrd rbl. During trading day with corporate bonds 1300 transactions are concluded. Profitableness of bonds of MTS 05 with repayment date in July 2016. Has made 9,29 % (- 0,13 items of the item), System - 02 with repayment date in August 2014. - 10,66 % (- 0,4 items of the item), bonds System - 03 with repayment date in November 2016. - 10,71 % (- 0,42 items of the item), Russian Railway BO - 01 with repayment date in December 2012. - 8,74 % (- 0,2 items of the item), TransKred3 with repayment date in July 2011. - 9,67 % (- 0,33 items of the item). Index CBI CP on closing of trading day has made 92,43 points.

according to the Moscow Interbank Stock Exchange, in a municipal segment 177 transactions for the sum of 2538,89 million rbl. Profitableness of bonds 54 - about with repayment date in September 2012 are concluded. Has made 8,22 % (- 0,33 items of the item) Bonds 59 - about with repayment date in March 2010. - 7,07 % (+0,46 items of the item), 62 - about with repayment date in June 2014. - 8,65 % (- 0,17 items of the item), 56 - about with repayment date in September 2016. - 8,96 % (- 0,08 items of the item), Mos. Region 5 with repayment date in March 2010. - 9,99 % (- 0,11 items of the item). The index of municipal bonds MBI CP has made 94,96 points.

the volume of the auctions in the market of the state securities has made 75,31 mlrd rbl. Profitableness of federal loan bond - 25063 with repayment date in November 2011. Has made 6,93 % (- 0,05 items of the item), federal loan bond - 25070 with repayment date in September 2011. - 6,82 % (- 0,04 items of the item), federal loan bond - 26200 with repayment date in July 2013. - 7,47 % (- 0,05 items of the item), federal loan bond - 26202 with repayment date in December 2014. - 7,68 % (+0,12 items of the item), federal loan bond - 46018 with repayment date in November 2021. - 8,11 % (- 0,29 items of the item) . Index RGBI in comparison with previous day closing has decreased on 0,8 items of the item and has made 128,88 points.

according to analysts Binbanka over the weekend the probability of continuation of decrease in profitableness of bonds of the first echelon is great, the special attention can be turned on releases of Moscow.

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