5 Jan 2015 16:31
Quotations for Russian Eurobonds January 5
| 05.01.2015 | ||||||||
| 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 | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| HSBC Executable | ||||||||
| 99.25 | 93.75 | 111.00 | 90.00 | 84.50 | 138.00 | 100.75 | 75.00 | |
| 100.25 | 95.75 | 116.00 | 93.00 | 87.50 | 143.00 | 101.75 | 80.00 | |
| Kit Finance | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| Promsvyaz | ||||||||
| 101.75 | 103.13 | 130.00 | 103.75 | 98.88 | 168.00 | 102.50 | 99.00 | |
| 102.00 | 104.00 | 131.00 | 104.63 | 99.50 | 169.00 | 103.50 | 100.00 | |
| RB International | ||||||||
| 99.47 | 94.55 | 113.53 | 90.49 | 85.49 | 138.03 | 101.26 | 78.84 | |
| 101.22 | 96.55 | 116.28 | 92.49 | 87.49 | 141.78 | 101.51 | 80.84 | |
| Standard BK London | ||||||||
| 99.50 | 94.50 | 113.00 | 91.00 | 85.50 | 138.00 | 101.00 | 79.50 | |
| 100.50 | 95.50 | 115.00 | 92.00 | 86.50 | 140.00 | 101.75 | 81.00 | |
| VTB Capital Plc | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| average bid | 99.92 | 96.26 | 116.61 | 93.77 | 88.48 | 145.01 | 102.10 | 83.14 |
| average ask | 100.87 | 97.63 | 118.93 | 95.33 | 89.97 | 147.56 | 102.95 | 85.23 |
| change bid, abs | -0.12 | -0.61 | -0.65 | -0.81 | -1.45 | -2.07 | -1.70 | -2.79 |
| change ask, abs | -0.12 | -0.61 | -0.85 | -0.81 | -1.45 | -2.27 | -1.61 | -2.69 |
Changes in average bid and ask prices
are compared with similar time of previous trading day
