13 Nov 2014 16:31
Quotations for Russian Eurobonds November 13
| 13.11.2014 | ||||||||
| 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 | ||||||||
| 100.32 | 100.13 | 123.32 | 101.28 | 96.97 | 161.88 | 110.88 | 96.38 | |
| 100.72 | 100.47 | 123.93 | 101.86 | 97.63 | 162.99 | 111.02 | 97.22 | |
| Evrofinance Mosnarbank | ||||||||
| - | - | - | 100.79 | - | - | 110.33 | - | |
| - | - | - | 102.47 | - | - | 111.54 | - | |
| HSBC Executable | ||||||||
| 100.38 | 100.00 | 123.25 | 101.25 | 96.75 | 161.00 | 110.88 | 96.00 | |
| 100.75 | 100.50 | 124.25 | 102.25 | 97.75 | 163.00 | 111.13 | 97.00 | |
| Kit Finance | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| Promsvyaz | ||||||||
| 101.75 | 103.13 | 130.00 | 103.75 | 98.88 | 168.00 | 113.40 | 99.00 | |
| 102.00 | 104.00 | 131.00 | 104.63 | 99.50 | 169.00 | 113.55 | 100.00 | |
| RB International | ||||||||
| 100.18 | 99.88 | 122.89 | 101.54 | 97.04 | 160.71 | 110.85 | 96.13 | |
| 100.68 | 100.63 | 124.39 | 102.29 | 97.79 | 163.21 | 111.00 | 96.88 | |
| Standard BK London | ||||||||
| 100.00 | 100.00 | 124.00 | 101.25 | 96.75 | 162.00 | 110.75 | 96.00 | |
| 100.75 | 100.75 | 125.00 | 102.00 | 97.50 | 164.00 | 111.25 | 97.00 | |
| VTB Capital Plc | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| average bid | 100.53 | 100.63 | 124.69 | 101.64 | 97.28 | 162.72 | 111.18 | 96.70 |
| average ask | 100.98 | 101.27 | 125.71 | 102.58 | 98.03 | 164.44 | 111.58 | 97.62 |
| change bid, abs | 0.00 | 0.00 | -0.04 | -0.04 | 0.03 | -0.15 | -0.08 | -0.29 |
| change ask, abs | 0.02 | -0.03 | 0.02 | -0.03 | 0.05 | -0.05 | -0.07 | -0.27 |
Changes in average bid and ask prices
are compared with similar time of previous trading day