4 Apr 2014 16:31
Quotations for Russian Eurobonds April 4
| 04.04.2014 | ||||||||
| 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 | ||||||||
| 102.07 | - | 131.88 | 104.63 | - | 166.25 | 114.27 | - | |
| 102.38 | - | 132.38 | 105.13 | - | 167.13 | 114.56 | - | |
| Evrofinance Mosnarbank | ||||||||
| - | - | - | 104.13 | - | - | 113.70 | - | |
| - | - | - | 105.36 | - | - | 114.37 | - | |
| HSBC Executable | ||||||||
| 102.00 | 102.00 | 131.50 | 104.75 | 98.63 | 165.50 | 114.30 | 97.00 | |
| 102.25 | 102.50 | 132.50 | 105.25 | 99.13 | 167.50 | 114.40 | 97.50 | |
| Kit Finance | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| Promsvyaz | ||||||||
| 103.00 | 104.50 | 134.00 | 107.00 | 98.50 | 169.00 | 114.20 | 94.50 | |
| 103.50 | 105.38 | 135.50 | 108.00 | 99.50 | 171.00 | 114.40 | 95.50 | |
| RB International | ||||||||
| 101.96 | 102.05 | 131.56 | 104.51 | 98.66 | 165.69 | 114.28 | 96.93 | |
| 102.46 | 102.55 | 133.56 | 105.01 | 99.16 | 167.69 | 114.38 | 97.93 | |
| Standard BK London | ||||||||
| 102.00 | 101.75 | 132.00 | 104.50 | 98.63 | 164.00 | 114.25 | 96.75 | |
| 102.50 | 102.25 | 134.00 | 105.50 | 99.63 | 166.00 | 114.50 | 97.75 | |
| VTB Capital Plc | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| average bid | 102.21 | 102.58 | 132.19 | 104.92 | 98.60 | 166.09 | 114.17 | 96.30 |
| average ask | 102.62 | 103.17 | 133.59 | 105.71 | 99.35 | 167.86 | 114.43 | 97.17 |
| change bid, abs | -0.02 | 0.01 | 0.05 | 0.04 | -0.03 | 0.63 | 0.39 | 0.24 |
| change ask, abs | -0.02 | 0.01 | 0.11 | 0.00 | -0.03 | 0.75 | 0.35 | 0.24 |
Changes in average bid and ask prices
are compared with similar time of previous trading day
