8 Dec 2014 16:31
Quotations for Russian Eurobonds December 8
08.12.2014 | ||||||||
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 | ||||||||
- | - | - | - | - | - | - | - | |
- | - | - | - | - | - | - | - | |
Evrofinance Mosnarbank | ||||||||
- | - | - | 95.75 | - | - | 105.41 | - | |
- | - | - | 97.56 | - | - | 106.62 | - | |
HSBC Executable | ||||||||
99.50 | 96.50 | 116.00 | 94.50 | 89.50 | 148.00 | 105.75 | 86.50 | |
100.50 | 98.50 | 121.00 | 97.50 | 92.50 | 153.00 | 106.25 | 90.50 | |
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 | ||||||||
99.88 | 97.17 | 118.09 | 96.37 | 90.43 | 149.15 | 106.00 | 88.06 | |
100.38 | 97.92 | 119.59 | 96.87 | 91.18 | 151.65 | 106.25 | 88.81 | |
Standard BK London | ||||||||
99.75 | 97.25 | 118.50 | 96.00 | 90.00 | 148.00 | 105.75 | 88.00 | |
100.50 | 98.00 | 120.00 | 97.00 | 91.00 | 150.00 | 106.25 | 89.00 | |
VTB Capital Plc | ||||||||
- | - | - | - | - | - | - | - | |
- | - | - | - | - | - | - | - | |
average bid | 100.20 | 98.35 | 120.37 | 97.12 | 91.94 | 152.49 | 106.32 | 90.09 |
average ask | 100.77 | 99.28 | 122.34 | 98.43 | 93.16 | 154.74 | 106.79 | 91.53 |
change bid, abs | -0.07 | -0.08 | -0.33 | -0.34 | -0.34 | -0.70 | -0.13 | -0.18 |
change ask, abs | -0.07 | -0.08 | -0.33 | -0.29 | -0.29 | -0.70 | -0.13 | -0.18 |
Changes in average bid and ask prices
are compared with similar time of previous trading day