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02/28 14:03   Outbreak of violence in Idlib won't disrupt Astana process - Lavrov
 
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02/28 14:01   Russian diagnosed with coronavirus in Azerbaijan
 
02/28 14:00   MICEX and RTS Indexes at 14:00 MSK
 
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02/28 13:58   Tatneft to hold AGM on June 26
 




 

Interfax.com  |  Interfax news  |  Quotations for Russian Eurobonds in US dollars


News headlines


January 15, 2020 16:31

Quotations for Russian Eurobonds in US dollars

15.01.2020
Dealer Maturity
29.04.20 04.04.22 16.09.23 27.05.26 23.06.27
Adamant Capital
100.69 104.91 - - -
101.09 105.34 - - -
Gazprombank
100.75 105.15 109.20 111.88 109.38
100.90 105.40 109.35 112.38 109.75
ICBC Standard Bank
100.72 104.93 109.08 111.78 109.31
101.02 105.33 109.36 112.06 109.73
Otkritie FC Bank
100.80 105.20 109.12 112.00 109.35
101.00 105.45 109.37 112.35 109.70
Promsvyaz
100.72 104.93 109.08 111.78 109.31
101.02 105.33 109.36 112.06 109.73
RB International
- - - - -
- - - - -
Renaissance Capital
100.70 105.20 109.15 111.75 109.30
100.90 105.45 109.40 112.05 109.60
Sberbank CIS
100.75 105.04 109.04 111.85 109.50
101.00 105.30 109.30 112.15 109.75
UniCredit
100.76 105.13 109.09 111.83 109.56
100.86 105.28 109.33 112.06 109.80
average bid 100.74 105.06 109.11 111.84 109.39
average ask 100.97 105.36 109.35 112.16 109.72
change bid, abs 0.01 0.03 0.05 0.08 0.10
change ask, abs 0.00 0.03 0.05 0.11 0.07

15.01.2020
Dealer Maturity
24.06.28 21.03.29 31.03.30 04.04.42 16.09.43
Adamant Capital
172.50 - - 129.44 -
173.13 - - 130.00 -
Gazprombank
172.50 111.25 113.63 129.63 133.63
172.75 111.63 113.88 129.90 133.88
ICBC Standard Bank
172.32 - 113.59 129.42 133.40
172.84 - 114.02 129.99 134.00
Otkritie FC Bank
172.00 111.00 113.50 129.35 133.35
174.00 111.50 114.00 129.85 133.85
Promsvyaz
172.32 111.14 113.59 129.42 133.40
172.84 111.59 114.02 129.99 134.00
RB International
- - - - -
- - - - -
Renaissance Capital
172.40 111.20 113.50 129.40 133.40
172.90 111.50 113.80 129.80 133.80
Sberbank CIS
172.59 111.24 113.64 129.50 133.49
173.00 111.50 114.15 130.00 134.00
UniCredit
172.54 111.21 114.01 129.63 133.59
172.89 111.56 114.45 130.13 134.04
average bid 172.40 111.17 113.64 129.47 133.46
average ask 173.04 111.55 114.04 129.96 133.94
change bid, abs -0.01 0.15 0.00 0.17 0.21
change ask, abs -0.04 0.17 0.00 0.16 0.21

15.01.2020
Dealer Maturity
23.06.47
Adamant Capital
125.69
126.25
Gazprombank
125.88
126.25
ICBC Standard Bank
125.69
126.13
Otkritie FC Bank
126.00
126.50
Promsvyaz
125.69
126.13
RB International
-
-
Renaissance Capital
126.00
126.30
Sberbank CIS
125.75
126.15
UniCredit
125.60
126.04
average bid 125.79
average ask 126.22
change bid, abs 0.73
change ask, abs 0.69

Changes in average bid and ask prices

are compared with similar time of previous trading day

AGN#$&: BLOOMBERG

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February 28, 2020
 
14:11
Belarus to keep oil refinery throughputs at 1 mln tonnes in March - dep PM
 
14:10
 
14:09
Russian diagnosed with coronavirus in Azerbaijan (Part 2)
 
14:04
Delegates to Russian Athletics Federation conference elect Yurchenko its president
 
14:03
Outbreak of violence in Idlib won't disrupt Astana process - Lavrov
 
14:02
NATO shouldn't intervene in situation in Idlib - Luxembourgish FM
 
14:01
Russian diagnosed with coronavirus in Azerbaijan
 
14:00
MICEX and RTS Indexes at 14:00 MSK
 
14:00
Syrian events hardly fall under North Atlantic Treaty's collective defense article - Lavrov
 
13:58
Tatneft to hold AGM on June 26
 
13:57
Putin, Erdogan agree to consider possibility of holding summit meeting soon - Kremlin
 
13:52
AZERBAIJAN RECORDS 1ST COVID-19 CASE, THIS IS A RUSSIAN CITIZEN COMING FROM IRAN - CORONAVIRUS RESPONSE HEADQUARTERS
 
13:50
Russian military ready to continue efforts toward de-escalation in Syria's Idlib - Lavrov
 
13:47
Chelyabinsk Tube Rolling Plant's RAS profit plummets 60% to 1.35 bln rubles in 2019
 
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