23 Jul 2014 16:31
Quotations for Russian Eurobonds July 23
| 23.07.2014 | ||||||||
| 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 | ||||||||
| 101.88 | 103.68 | 131.63 | 105.38 | 100.64 | 170.88 | 115.13 | 101.88 | |
| 102.23 | 104.43 | 132.38 | 106.13 | 101.39 | 171.63 | 115.33 | 102.63 | |
| Evrofinance Mosnarbank | ||||||||
| - | - | - | 104.42 | - | - | 114.08 | - | |
| - | - | - | 106.28 | - | - | 115.22 | - | |
| HSBC Executable | ||||||||
| 101.88 | 103.25 | 130.50 | 105.00 | 100.00 | 169.25 | 114.88 | 101.00 | |
| 102.38 | 104.25 | 132.50 | 106.00 | 101.00 | 171.25 | 115.00 | 102.00 | |
| Kit Finance | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| Promsvyaz | ||||||||
| 102.00 | 103.25 | 131.00 | 104.75 | 99.88 | 169.00 | 114.45 | 99.50 | |
| 102.15 | 104.00 | 132.00 | 105.75 | 100.75 | 171.00 | 114.65 | 100.50 | |
| RB International | ||||||||
| 101.87 | 103.81 | 130.48 | 105.29 | 100.31 | 169.23 | 115.05 | 101.26 | |
| 102.87 | 104.81 | 131.48 | 106.29 | 101.31 | 171.23 | 115.20 | 102.26 | |
| Standard BK London | ||||||||
| 101.75 | 103.50 | 128.00 | 105.25 | 100.25 | 171.00 | 114.75 | 101.25 | |
| 102.50 | 104.25 | 130.00 | 106.00 | 101.00 | 173.00 | 115.25 | 102.25 | |
| VTB Capital Plc | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| average bid | 101.87 | 103.50 | 130.32 | 105.01 | 100.21 | 169.87 | 114.72 | 100.98 |
| average ask | 102.42 | 104.35 | 131.67 | 106.07 | 101.09 | 171.62 | 115.11 | 101.93 |
| change bid, abs | 0.00 | 0.15 | 0.07 | 0.22 | 0.34 | 0.94 | 0.32 | 1.17 |
| change ask, abs | 0.01 | 0.15 | 0.07 | 0.23 | 0.44 | 0.94 | 0.30 | 1.17 |
Changes in average bid and ask prices
are compared with similar time of previous trading day