15 Oct 2014 16:31
Quotations for Russian Eurobonds October 15
| 15.10.2014 | ||||||||
| 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 | ||||||||
| - | - | - | 101.49 | - | - | 111.76 | - | |
| - | - | - | 103.15 | - | - | 112.88 | - | |
| HSBC Executable | ||||||||
| 100.50 | 99.75 | 123.75 | 102.13 | 97.75 | 162.50 | 112.13 | 98.50 | |
| 100.75 | 100.50 | 124.75 | 102.63 | 98.75 | 166.50 | 112.25 | 99.50 | |
| 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 | ||||||||
| 100.34 | 99.89 | 123.92 | 102.04 | 97.59 | 163.40 | 112.25 | 98.37 | |
| 100.84 | 100.89 | 124.92 | 103.04 | 98.59 | 165.40 | 112.40 | 99.12 | |
| Standard BK London | ||||||||
| 100.50 | 100.00 | 124.00 | 102.00 | 97.25 | 163.00 | 112.00 | 98.75 | |
| 101.00 | 100.50 | 125.00 | 102.75 | 98.00 | 164.50 | 112.25 | 99.75 | |
| VTB Capital Plc | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| average bid | 100.70 | 100.58 | 125.12 | 102.15 | 97.77 | 163.95 | 112.22 | 98.66 |
| average ask | 101.09 | 101.25 | 126.01 | 103.03 | 98.52 | 165.90 | 112.54 | 99.56 |
| change bid, abs | 0.00 | -0.02 | 0.00 | 0.06 | -0.06 | -0.05 | -0.01 | -0.01 |
| change ask, abs | 0.00 | -0.02 | 0.00 | 0.05 | -0.06 | -0.05 | -0.08 | -0.01 |
Changes in average bid and ask prices
are compared with similar time of previous trading day