30 Apr 2014 16:31
Quotations for Russian Eurobonds April 30
| 30.04.2014 | ||||||||
| 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 | ||||||||
| 101.47 | - | 129.25 | 101.00 | - | 160.63 | 111.36 | - | |
| 101.97 | - | 129.75 | 101.38 | - | 161.13 | 111.47 | - | |
| Evrofinance Mosnarbank | ||||||||
| - | - | - | 100.76 | - | - | 111.45 | - | |
| - | - | - | 102.03 | - | - | 112.10 | - | |
| HSBC Executable | ||||||||
| 101.63 | 101.25 | 128.00 | 101.00 | 94.88 | 159.00 | 111.13 | 91.00 | |
| 102.13 | 101.75 | 129.00 | 101.50 | 95.38 | 161.00 | 111.38 | 92.00 | |
| Kit Finance | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| Promsvyaz | ||||||||
| 103.00 | 104.50 | 134.00 | 107.00 | 98.50 | 169.00 | 112.13 | 93.00 | |
| 103.50 | 105.38 | 135.50 | 108.00 | 99.50 | 171.00 | 112.88 | 94.00 | |
| RB International | ||||||||
| 101.65 | 101.01 | 128.23 | 100.99 | 94.81 | 159.54 | 111.30 | 91.22 | |
| 102.40 | 101.76 | 130.23 | 101.49 | 95.31 | 162.54 | 111.40 | 92.22 | |
| Standard BK London | ||||||||
| 101.50 | 101.50 | 127.00 | 100.50 | 94.75 | 159.00 | 111.00 | 91.25 | |
| 102.00 | 102.25 | 128.50 | 101.25 | 95.50 | 160.50 | 111.50 | 92.25 | |
| VTB Capital Plc | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| average bid | 101.85 | 102.07 | 129.30 | 101.87 | 95.73 | 161.43 | 111.39 | 91.62 |
| average ask | 102.40 | 102.78 | 130.60 | 102.61 | 96.42 | 163.23 | 111.79 | 92.62 |
| change bid, abs | -0.14 | -0.08 | -0.19 | 0.00 | -0.10 | -0.29 | -0.11 | -0.47 |
| change ask, abs | -0.12 | -0.08 | -0.19 | -0.02 | -0.10 | -0.24 | -0.10 | -0.47 |
Changes in average bid and ask prices
are compared with similar time of previous trading day
