26 May 2014 16:31
Quotations for Russian Eurobonds May 26
| 26.05.2014 | ||||||||
| 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 | - | 131.00 | 105.88 | - | 170.38 | 115.78 | - | |
| 102.13 | - | 131.57 | 106.45 | - | 170.95 | 116.14 | - | |
| Evrofinance Mosnarbank | ||||||||
| - | - | - | 105.21 | - | - | 115.16 | - | |
| - | - | - | 106.87 | - | - | 116.31 | - | |
| HSBC Executable | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| 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 | ||||||||
| 101.93 | 102.19 | 129.10 | 105.83 | 101.72 | 169.20 | 116.25 | 102.49 | |
| 102.68 | 102.94 | 131.10 | 106.33 | 102.72 | 171.20 | 116.40 | 103.49 | |
| Standard BK London | ||||||||
| 101.70 | 101.75 | 129.50 | 105.50 | 101.25 | 168.50 | 114.75 | 100.50 | |
| 102.20 | 102.50 | 131.00 | 106.00 | 102.00 | 170.00 | 115.25 | 101.50 | |
| VTB Capital Plc | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| average bid | 102.05 | 102.64 | 130.92 | 105.86 | 100.74 | 169.41 | 115.28 | 100.87 |
| average ask | 102.53 | 103.36 | 132.24 | 106.73 | 101.68 | 171.03 | 115.73 | 101.87 |
| change bid, abs | 0.04 | 0.03 | -0.31 | 0.07 | 0.04 | 0.24 | 0.22 | 0.07 |
| change ask, abs | -0.02 | 0.03 | -0.31 | 0.08 | 0.04 | 0.24 | 0.23 | 0.07 |
Changes in average bid and ask prices
are compared with similar time of previous trading day
