14 Apr 2015 16:31
Quotations for Russian Eurobonds April 14
| 14.04.2015 | ||||||||
| Dealer | Date of issue | |||||||
| 29.04.15 | 04.04.17 | 24.07.18 | 29.04.20 | 04.04.22 | 24.06.28 | 31.03.30 | 04.04.42 | |
| Adamant Capital | ||||||||
| 100.00 | 101.63 | 123.03 | 102.63 | 99.00 | 157.93 | 117.97 | 100.38 | |
| 100.75 | 101.97 | 123.75 | 103.25 | 99.75 | 158.75 | 118.11 | 101.13 | |
| Evrofinance Mosnarbank | ||||||||
| - | - | - | 102.80 | - | - | 117.47 | - | |
| - | - | - | 104.57 | - | - | 118.57 | - | |
| HSBC Executable | ||||||||
| 100.00 | 101.50 | 120.50 | 102.50 | 99.00 | 155.00 | 118.00 | 98.00 | |
| 100.20 | 102.00 | 125.50 | 103.50 | 100.00 | 160.00 | 118.13 | 100.00 | |
| Kit Finance | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| Promsvyaz | ||||||||
| 101.75 | 103.13 | 130.00 | 103.75 | 98.88 | 168.00 | 102.00 | 96.00 | |
| 102.00 | 104.00 | 131.00 | 104.63 | 99.50 | 169.00 | 103.00 | 99.00 | |
| RB International | ||||||||
| 99.90 | 101.39 | 122.37 | 102.57 | 99.11 | 156.89 | 117.90 | 98.60 | |
| 100.40 | 102.14 | 125.37 | 103.32 | 100.11 | 159.89 | 118.40 | 100.60 | |
| Standard BK London | ||||||||
| 100.00 | 101.00 | 122.00 | 102.50 | 99.50 | 157.00 | 117.75 | 99.50 | |
| 101.00 | 102.00 | 123.00 | 103.25 | 100.25 | 159.00 | 118.25 | 100.50 | |
| VTB Capital Plc | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| average bid | 100.33 | 101.73 | 123.58 | 102.79 | 99.10 | 158.96 | 115.18 | 98.49 |
| average ask | 100.87 | 102.42 | 125.72 | 103.75 | 99.92 | 161.33 | 115.74 | 100.24 |
| change bid, abs | 0.00 | 0.02 | -0.13 | -0.54 | -0.85 | -0.48 | 0.00 | -1.06 |
| change ask, abs | 0.09 | -0.06 | -0.20 | -0.53 | -0.78 | -0.45 | 0.00 | -0.86 |
Changes in average bid and ask prices
are compared with similar time of previous trading day