2 Jun 2014 16:31
Quotations for Russian Eurobonds June 2
| 02.06.2014 | ||||||||
| 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 | - | 131.38 | 106.50 | - | 171.50 | 116.48 | - | |
| 102.33 | - | 131.95 | 106.88 | - | 172.50 | 116.84 | - | |
| Evrofinance Mosnarbank | ||||||||
| - | - | - | 105.81 | - | - | 115.63 | - | |
| - | - | - | 107.48 | - | - | 116.81 | - | |
| HSBC Executable | ||||||||
| 102.00 | 102.25 | 131.75 | 106.25 | 101.75 | 172.00 | 116.25 | 103.75 | |
| 102.50 | 102.75 | 132.75 | 107.25 | 102.75 | 174.00 | 116.50 | 104.75 | |
| Kit Finance | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| Promsvyaz | ||||||||
| 103.00 | 104.50 | 134.00 | 107.00 | 98.50 | 169.00 | 114.10 | 98.25 | |
| 103.50 | 105.38 | 135.50 | 108.00 | 99.50 | 171.00 | 114.40 | 99.25 | |
| RB International | ||||||||
| 102.12 | 102.27 | 131.73 | 106.47 | 102.24 | 171.54 | 116.25 | 103.92 | |
| 102.37 | 103.02 | 133.73 | 106.97 | 103.24 | 173.54 | 116.40 | 104.92 | |
| Standard BK London | ||||||||
| 101.70 | 102.00 | 129.50 | 106.25 | 102.25 | 172.00 | 172.00 | 103.25 | |
| 102.20 | 102.50 | 131.00 | 106.75 | 103.00 | 173.50 | 172.50 | 104.25 | |
| VTB Capital Plc | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| average bid | 102.16 | 102.75 | 131.67 | 106.38 | 101.19 | 171.21 | 125.12 | 102.29 |
| average ask | 102.58 | 103.41 | 132.99 | 107.22 | 102.12 | 172.91 | 125.58 | 103.29 |
| change bid, abs | 0.12 | 0.02 | 0.04 | 0.01 | 0.16 | 0.14 | 9.39 | 0.20 |
| change ask, abs | 0.10 | 0.02 | 0.04 | 0.00 | 0.16 | 0.14 | 9.43 | 0.20 |
Changes in average bid and ask prices
are compared with similar time of previous trading day