18 Dec 2014 16:31
Quotations for Russian Eurobonds December 18
| 18.12.2014 | ||||||||
| 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 | ||||||||
| 99.63 | 94.63 | 113.63 | 91.88 | 85.63 | 138.88 | 103.22 | 84.13 | |
| 100.13 | 95.38 | 113.88 | 92.13 | 86.38 | 139.63 | 103.53 | 84.63 | |
| Evrofinance Mosnarbank | ||||||||
| - | - | - | 90.38 | - | - | 102.24 | - | |
| - | - | - | 92.42 | - | - | 103.57 | - | |
| HSBC Executable | ||||||||
| 99.38 | 93.63 | 111.63 | 90.50 | 84.75 | 137.50 | 103.13 | 82.13 | |
| 100.38 | 95.63 | 116.63 | 93.50 | 87.75 | 142.50 | 103.63 | 87.13 | |
| 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 | ||||||||
| 99.45 | 94.52 | 113.57 | 92.14 | 85.63 | 139.00 | 103.10 | 82.83 | |
| 100.70 | 96.02 | 115.82 | 93.39 | 87.13 | 142.25 | 103.45 | 83.83 | |
| Standard BK London | ||||||||
| 99.00 | 94.50 | 112.00 | 91.50 | 86.00 | 138.00 | 99.00 | 76.00 | |
| 100.00 | 95.50 | 114.00 | 92.50 | 87.00 | 140.00 | 100.00 | 77.00 | |
| VTB Capital Plc | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| average bid | 99.84 | 96.08 | 116.16 | 93.36 | 88.18 | 144.28 | 103.24 | 84.82 |
| average ask | 100.64 | 97.30 | 118.26 | 94.76 | 89.55 | 146.68 | 103.86 | 86.52 |
| change bid, abs | 0.25 | 0.47 | 0.61 | 1.11 | 0.76 | 1.44 | 1.00 | 1.18 |
| change ask, abs | 0.23 | 0.47 | 0.51 | 1.01 | 0.71 | 1.44 | 0.98 | 1.13 |
Changes in average bid and ask prices
are compared with similar time of previous trading day
