Rus News Journal

Efficiency credit - depositary operations

Degree of risk Republic (national currency) the Rate рефинансирования* Rates on 21. 10. 94 ** Rates on 21. 09. 94 ** a buying up Course - sales of the Russian rouble Real cost
the credit of the deposit of the credit of the deposit on 21. 10. 94 on 21. 09. 94 credits of the deposit
(1 (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
Low Russia (the Russian rouble) 170 % (130,4 %) 125 % of 90 % of 130 % of 80 % of 1 1 10,8 % of 6,7 %
Belarus (the Belarus rouble) 300 % (305 - 369 %) 280 % of 210 % of 270 % of 200 % 2,30 - 2,35 1,96 - 2,17 15,6 % - 2,7 %
Ukraine (karbovanets) 140 % (-) 150 % of 140 % of 150 % of 100 % 31,55 - 31,85 32,26 - 34,48 22,9 % of 9,7 %
Latvia (armour) *** 27 % (-) 55 % of 10 % of 55 % of 10 % 0,0181 - 0,0182 0,0239 - 0,0241 39,3 % of 32,4 %
Lithuania (lighted) *** - 60 % of 10 % of 60 % of 10 % 0,1307 - 0,1347 0,1717 - 0,1769 42,1 % of 28,5 %
Estonia (Estonian crone) *** - 20 % of 20 % of 3 % of 3 % 0,3892 - 0,4007 0,5237 - 0,5349 39,7 % of 31,2 %
Kazakhstan (tenge) *** - (400 %) 400 % of 230 % of 410 % of 230 % 1,69 - 1,72 2,13 - 2,17 72,3 % of 47,6 %
Average Moldova (Moldavian pour) *** - (65 %) 70 % of 30 % of 70 % of 30 % 0,1351 - 0,1408 0,1905 - 0,1921 50,5 % of 38,7 %
Kyrgyzstan (catfish) *** - (109,7 %) 130 % of 60 % of 140 % of 70 % 0,40 - 0,45 0,4630 - 0,4762 32,9 % of 8,9 %
High Georgia (the Georgian coupon) - (600 - 1000 %) 360 % - 360 % - 850 - 1000 850 - 1000 52,9 % -
Azerbaijan (Azerbaijan manat) 160 % (-) 170 % of 90 % of 175 % of 90 % 0,83 - 1 0,71 - 0,91 25,6 % - 23,7 %
Armenia (dramas) *** 210 % (320 - 340 %) 360 % of 120 % of 360 % of 120 % 17 - 20 17 - 20 52,9 % - 6,5 %
Uzbekistan (sum) *** 150 % (225 %) 240 % of 120 % 220 % of 110 % 1,82 - 2,22 2,1 - 2,5 62,5 % of 3,4 %
Turkmenistan (Turkmen manat) *** 70 % (80 - 85 %) 210 % of 130 % of 210 % of 150 % 4,2 - 4,8 4,2 - 4,8 34,3 % - 1,6 %
*В brackets are specified results of last auction of the centralised credits.
** Average rates under commercial credits and deposits in national currency for a period of 1 month.
*** Quotations are given in relation to 100 Russian roubles.
(10) = [100 + (6)/ 12] X (9 - sale)/ (8 - buying up) - 100 (the minimum monthly rate of return, which needs to be received in the Russian roubles to extinguish the credit in national currency).
(11) = [100 + (7)/ 12] X (9 - buying up)/ (8 - sale) - 100 (the maximum monthly rate of return which can be received in the Russian roubles at their converting and placing on the deposit in national currency)