22 May 2014 16:31
Quotations for Russian Eurobonds May 22
| 22.05.2014 | ||||||||
| 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 | ||||||||
| 101.75 | - | 130.50 | 105.88 | - | 169.05 | 114.66 | - | |
| 102.11 | - | 131.07 | 106.45 | - | 169.63 | 115.02 | - | |
| Evrofinance Mosnarbank | ||||||||
| - | - | - | 104.87 | - | - | 114.56 | - | |
| - | - | - | 106.57 | - | - | 115.68 | - | |
| HSBC Executable | ||||||||
| 101.75 | 102.13 | 131.00 | 105.75 | 101.25 | 168.00 | 114.88 | 101.00 | |
| 102.13 | 102.63 | 132.00 | 106.75 | 102.25 | 170.00 | 115.13 | 102.00 | |
| 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 | ||||||||
| 101.78 | 102.11 | 130.66 | 105.60 | 101.50 | 168.27 | 115.00 | 101.04 | |
| 102.53 | 102.86 | 132.66 | 106.10 | 102.50 | 172.27 | 115.15 | 102.04 | |
| 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 | 102.00 | 102.62 | 131.13 | 105.77 | 100.63 | 168.56 | 114.66 | 100.20 |
| average ask | 102.49 | 103.34 | 132.45 | 106.64 | 101.56 | 170.58 | 115.10 | 101.20 |
| change bid, abs | 0.00 | 0.05 | -0.03 | 0.23 | 0.21 | 0.07 | -0.06 | 0.14 |
| change ask, abs | 0.00 | 0.05 | -0.03 | 0.24 | 0.21 | 0.08 | -0.07 | 0.14 |
Changes in average bid and ask prices
are compared with similar time of previous trading day