7 Apr 2015 16:31
Quotations for Russian Eurobonds April 7
| 07.04.2015 | ||||||||
| 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 | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| Evrofinance Mosnarbank | ||||||||
| - | - | - | 101.25 | - | - | 117.50 | - | |
| - | - | - | 103.15 | - | - | 118.88 | - | |
| HSBC Executable | ||||||||
| 100.00 | 100.88 | 119.25 | 102.25 | 98.00 | 155.75 | 117.88 | 98.88 | |
| 100.25 | 101.38 | 124.25 | 103.25 | 99.00 | 160.75 | 118.38 | 100.88 | |
| 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 | 101.06 | 121.16 | 102.27 | 98.09 | 157.71 | 117.91 | 99.70 | |
| 100.40 | 101.81 | 124.16 | 103.02 | 99.09 | 160.71 | 118.41 | 101.70 | |
| Standard BK London | ||||||||
| 100.00 | 100.50 | 121.00 | 102.00 | 97.75 | 156.00 | 118.00 | 99.50 | |
| 101.00 | 101.50 | 122.00 | 103.00 | 98.75 | 158.00 | 118.50 | 100.50 | |
| VTB Capital Plc | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| average bid | 100.33 | 101.24 | 122.36 | 102.10 | 97.87 | 158.67 | 115.05 | 98.24 |
| average ask | 100.79 | 101.96 | 124.51 | 103.07 | 98.72 | 161.11 | 115.74 | 99.94 |
| change bid, abs | 0.00 | 0.05 | 0.19 | 0.31 | 0.24 | 0.33 | 0.05 | 0.22 |
| change ask, abs | 0.00 | 0.05 | 0.19 | 0.27 | 0.24 | 0.33 | 0.07 | 0.22 |
Changes in average bid and ask prices
are compared with similar time of previous trading day