23 Dec 2014 16:31
Quotations for Russian Eurobonds December 23
| 23.12.2014 | ||||||||
| 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 | ||||||||
| 99.88 | 96.13 | 116.38 | 95.63 | 89.63 | 145.93 | 105.72 | 88.88 | |
| 100.28 | 96.88 | 117.32 | 96.22 | 90.38 | 147.82 | 105.90 | 89.63 | |
| Evrofinance Mosnarbank | ||||||||
| - | - | - | 95.17 | - | - | 105.38 | - | |
| - | - | - | 97.00 | - | - | 106.83 | - | |
| HSBC Executable | ||||||||
| 99.63 | 95.63 | 114.50 | 94.50 | 89.00 | 145.50 | 105.50 | 86.75 | |
| 100.63 | 97.63 | 119.50 | 97.50 | 92.00 | 150.50 | 106.00 | 91.75 | |
| Kit Finance | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| Promsvyaz | ||||||||
| 101.75 | 103.13 | 130.00 | 103.75 | 98.88 | 168.00 | 108.75 | 99.00 | |
| 102.00 | 104.00 | 131.00 | 104.63 | 99.50 | 169.00 | 109.00 | 100.00 | |
| RB International | ||||||||
| 99.72 | 96.01 | 116.59 | 95.73 | 89.57 | 143.77 | 105.56 | 87.32 | |
| 101.47 | 98.01 | 119.34 | 97.73 | 91.57 | 147.52 | 105.81 | 89.32 | |
| Standard BK London | ||||||||
| 99.63 | 96.00 | 115.00 | 95.50 | 88.00 | 143.00 | 106.00 | 88.00 | |
| 100.63 | 97.00 | 117.00 | 96.50 | 89.00 | 145.00 | 107.00 | 89.00 | |
| VTB Capital Plc | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| average bid | 100.12 | 97.38 | 118.49 | 96.71 | 91.01 | 149.24 | 106.15 | 89.99 |
| average ask | 101.00 | 98.70 | 120.83 | 98.26 | 92.49 | 151.97 | 106.76 | 91.94 |
| change bid, abs | 0.00 | -0.19 | 0.06 | -0.11 | 0.07 | -0.97 | -0.26 | -0.42 |
| change ask, abs | 0.00 | -0.19 | 0.01 | -0.16 | 0.07 | -0.92 | -0.28 | -0.56 |
Changes in average bid and ask prices
are compared with similar time of previous trading day