Trading securities
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Trading securities
Report 2005: [ Company Overview | Balance Sheet | Income Statement | Cash Flows | Cash and Cash Equivalents | Trading Securities | Other Securities | Due from Other Banks | Loans and Advances to Customers | Other Assets | Due to Other Banks | Deposits from Individuals and Customer Accounts | Debt Securities in Issue | Other Borrowed Funds | Other Liabilities | Share Capital and Share Premium | Interest Income and Expense | Fee and Commission Income and Expense | Administrative and Other Operating Expenses | Income Taxes | Earnings per Share | Dividends | Business Segments | Geographical Segments | Geographical Risk | Currency Risk | Liquidity Risk | Capital Adequacy Ratio | Glossary ] [ Ratio Analysis | Statistics | Financial Data Schedule ]
Trading Securities.
In thousands of Russian Roubles
| 2005 | 2004 | |
|---|---|---|
| Federal loan bonds (OFZ bonds) | 52 661 881 | 32 582 435 |
| Russian Federation Eurobonds | 35 956 096 | 48 569 256 |
| Bonds of the CBRF | 24 461 159 | 904 534 |
| Municipal and subfederal bonds | 7 423 572 | 27 286 179 |
| Corporate bonds | 5 619 056 | 2 008 527 |
| VneshEconomBank 3% coupon bonds (VEB bonds) | 5 194 514 | 1 482 740 |
| Corporate shares | 499 149 | 4 203 023 |
| Total trading securities | 131 815 427 | 117 036 694 |
Russian Federation Eurobonds are interest-bearing securities denominated in USD, issued by the Ministry of Finance of the Russian Federation, and are freely tradable internationally. These bonds have maturity dates from June 2007 to March 2030 (2004: from March 2005 to March 2030), coupon rates from 5% to 13% (2004: from 5% to 13%) and yield to maturity from 5% to 6% (2004: from 3% to 7%), depending on the type of bond issue.
Bonds of the CBRF are non interest-bearing RR denominated securities issued by the CBRF at a discount. These bonds have maturity date in June 2009 (2004: July 2005) and yield to maturity of 5% (2004: 5%).
Municipal and subfederal bonds are interest-bearing securities denominated in RR and issued by municipal and subfederal bodies of the Russian Federation. These bonds have maturity dates from April 2006 to December 2014 (2004: from February 2005 to December 2014), coupon rates from 7% to 17% (2004: from 8% to 17%) and yield to maturity from 3% to 11% (2004: from 2% to 13%), depending on the type of bond issue.
Corporate bonds are interest bearing securities denominated in RR, issued by large Russian companies. These bonds have maturity dates from February 2006 to November 2012 (2004: from February 2005 to December 2009), coupon rates from 7% to 15% (2004: from 8% to 17%) and yield to maturity from 6% to 13% (2004: from 5% to 13%), depending on the type of bond issue.
VEB bonds are bearer interest bearing securities denominated in USD and issued by the Ministry of Finance of the Russian Federation. The bonds are purchased at a discount to nominal value and carry an annual coupon of 3%. The bonds have maturity dates from May 2006 to May 2011 (2004: from May 2006 to May 2011) and yield to maturity from 5% to 6% (2004: from 5% to 6%), depending on the type of bond issue.
Corporate shares are quoted shares of large Russian companies.
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