14 Feb 2014 16:31
Quotations for Russian Eurobonds February 14
14.02.2014 | ||||||||
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 | ||||||||
103.12 | - | 134.74 | 106.99 | - | 168.99 | 116.11 | - | |
103.32 | - | 135.76 | 107.76 | - | 170.01 | 116.16 | - | |
Evrofinance Mosnarbank | ||||||||
- | - | - | 106.67 | - | - | 115.78 | - | |
- | - | - | 107.76 | - | - | 116.47 | - | |
HSBC Executable | ||||||||
103.13 | 104.88 | 134.75 | 107.00 | 101.25 | 169.50 | 116.00 | 99.25 | |
103.50 | 105.25 | 135.75 | 107.38 | 101.75 | 170.50 | 116.25 | 99.75 | |
Kit Finance | ||||||||
- | - | - | - | - | - | - | - | |
- | - | - | - | - | - | - | - | |
Promsvyaz | ||||||||
103.00 | 104.50 | 134.00 | 106.63 | 100.00 | 169.00 | 116.35 | 100.40 | |
103.75 | 105.00 | 135.00 | 107.38 | 100.50 | 171.00 | 116.35 | 100.40 | |
RB International | ||||||||
103.10 | 104.82 | 134.82 | 106.79 | 101.14 | 169.43 | 116.03 | 98.94 | |
103.60 | 105.32 | 135.82 | 107.54 | 101.89 | 171.43 | 116.18 | 99.94 | |
Standard BK London | ||||||||
103.25 | 104.75 | 134.50 | 106.75 | 101.00 | 168.50 | 116.06 | 99.00 | |
103.75 | 105.25 | 136.50 | 107.50 | 101.75 | 170.50 | 116.31 | 99.75 | |
VTB Capital Plc | ||||||||
- | - | - | - | - | - | - | - | |
- | - | - | - | - | - | - | - | |
average bid | 103.12 | 104.74 | 134.56 | 106.80 | 100.85 | 169.08 | 116.06 | 99.40 |
average ask | 103.58 | 105.21 | 135.77 | 107.55 | 101.47 | 170.69 | 116.29 | 99.96 |
change bid, abs | -0.01 | 0.03 | 0.07 | 0.01 | 0.11 | 0.20 | 0.15 | 0.46 |
change ask, abs | -0.01 | 0.03 | 0.07 | 0.01 | 0.11 | 0.20 | 0.14 | 0.46 |
Changes in average bid and ask prices
are compared with similar time of previous trading day