17 Jun 2014 16:31
Quotations for Russian Eurobonds June 17
| 17.06.2014 | ||||||||
| 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 | ||||||||
| 102.00 | - | 130.88 | 105.88 | - | 172.38 | 115.53 | - | |
| 102.28 | - | 131.22 | 106.13 | - | 173.13 | 115.73 | - | |
| Evrofinance Mosnarbank | ||||||||
| - | - | - | 104.95 | - | - | 114.77 | - | |
| - | - | - | 106.65 | - | - | 115.97 | - | |
| HSBC Executable | ||||||||
| 101.88 | 103.13 | 130.75 | 105.88 | 101.50 | 172.00 | 115.38 | 102.50 | |
| 102.38 | 103.63 | 131.75 | 106.38 | 102.00 | 174.00 | 115.63 | 103.50 | |
| Kit Finance | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| Promsvyaz | ||||||||
| 102.00 | 103.00 | 132.00 | 107.00 | 101.25 | 172.00 | 115.50 | 102.50 | |
| 102.30 | 103.75 | 133.00 | 107.63 | 102.00 | 173.00 | 115.60 | 103.50 | |
| RB International | ||||||||
| 102.04 | 103.09 | 130.44 | 105.70 | 101.30 | 171.66 | 115.45 | 102.43 | |
| 102.29 | 103.59 | 132.44 | 106.70 | 102.30 | 173.66 | 115.60 | 103.43 | |
| Standard BK London | ||||||||
| 101.75 | 102.75 | 129.50 | 105.50 | 101.00 | 171.00 | 115.25 | 102.00 | |
| 102.25 | 103.50 | 131.00 | 106.25 | 101.75 | 172.50 | 115.75 | 103.00 | |
| VTB Capital Plc | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| average bid | 101.93 | 102.99 | 130.71 | 105.82 | 101.26 | 171.81 | 115.31 | 102.36 |
| average ask | 102.30 | 103.62 | 131.88 | 106.62 | 102.01 | 173.26 | 115.71 | 103.36 |
| change bid, abs | 0.00 | 0.08 | 0.15 | 0.04 | 0.16 | 0.11 | -0.14 | 0.16 |
| change ask, abs | 0.00 | 0.08 | 0.06 | -0.05 | 0.10 | 0.16 | -0.16 | 0.16 |
Changes in average bid and ask prices
are compared with similar time of previous trading day