25 Apr 2014 16:31
Quotations for Russian Eurobonds April 25
| 25.04.2014 | ||||||||
| 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 | ||||||||
| 101.25 | - | 129.71 | 100.13 | - | 160.75 | 110.28 | - | |
| 102.00 | - | 130.71 | 101.13 | - | 161.75 | 110.84 | - | |
| Evrofinance Mosnarbank | ||||||||
| - | - | - | 100.89 | - | - | 111.28 | - | |
| - | - | - | 102.03 | - | - | 111.93 | - | |
| HSBC Executable | ||||||||
| 101.50 | 101.25 | 127.50 | 100.25 | 94.25 | 159.50 | 110.75 | 90.25 | |
| 102.00 | 101.75 | 128.50 | 100.75 | 94.75 | 161.50 | 110.88 | 91.25 | |
| 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 | ||||||||
| 101.52 | 101.26 | 127.50 | 100.47 | 94.34 | 159.83 | 110.65 | 89.94 | |
| 102.27 | 102.01 | 129.50 | 100.97 | 94.84 | 162.83 | 110.75 | 90.94 | |
| Standard BK London | ||||||||
| 101.50 | 101.50 | 128.00 | 100.25 | 94.25 | 160.00 | 110.50 | 90.25 | |
| 102.25 | 102.25 | 129.50 | 101.00 | 95.00 | 161.00 | 111.00 | 91.25 | |
| VTB Capital Plc | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| average bid | 101.75 | 102.13 | 129.34 | 101.50 | 95.33 | 161.82 | 110.93 | 90.86 |
| average ask | 102.40 | 102.85 | 130.74 | 102.31 | 96.02 | 163.62 | 111.38 | 91.86 |
| change bid, abs | -0.25 | -0.29 | -0.53 | -0.59 | -0.49 | -0.80 | -0.56 | -1.32 |
| change ask, abs | -0.15 | -0.29 | -0.47 | -0.48 | -0.49 | -0.72 | -0.56 | -1.32 |
Changes in average bid and ask prices
are compared with similar time of previous trading day
