16 Jan 2014 16:31
Quotations for Russian Eurobonds January 16
| 16.01.2014 | ||||||||
| 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 | ||||||||
| 103.18 | - | 134.99 | 107.11 | - | 169.74 | 117.11 | - | |
| 103.70 | - | 136.01 | 107.64 | - | 170.76 | 117.26 | - | |
| Evrofinance Mosnarbank | ||||||||
| - | - | - | 107.00 | - | - | 116.88 | - | |
| - | - | - | 108.06 | - | - | 117.54 | - | |
| HSBC Executable | ||||||||
| 103.25 | 104.50 | 134.75 | 107.38 | 102.13 | 170.00 | 117.13 | 100.75 | |
| 103.75 | 105.00 | 135.75 | 107.88 | 102.63 | 172.00 | 117.38 | 101.25 | |
| Kit Finance | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| Promsvyaz | ||||||||
| 102.25 | 104.50 | 134.75 | 107.25 | 101.88 | 170.00 | 117.00 | 100.50 | |
| 104.00 | 105.00 | 136.00 | 108.00 | 102.38 | 171.50 | 117.25 | 101.50 | |
| RB International | ||||||||
| 103.29 | 104.24 | 134.79 | 107.10 | 101.99 | 169.90 | 117.20 | 100.43 | |
| 103.79 | 104.74 | 135.79 | 107.85 | 102.74 | 171.90 | 117.35 | 101.18 | |
| Standard BK London | ||||||||
| 103.25 | 104.25 | 135.00 | 107.25 | 101.88 | 170.00 | 117.13 | 100.63 | |
| 103.75 | 104.75 | 137.00 | 108.00 | 102.63 | 172.00 | 117.38 | 101.38 | |
| VTB Capital Plc | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| average bid | 103.04 | 104.37 | 134.86 | 107.18 | 101.97 | 169.93 | 117.07 | 100.58 |
| average ask | 103.80 | 104.87 | 136.11 | 107.90 | 102.59 | 171.63 | 117.36 | 101.33 |
| change bid, abs | -0.02 | 0.00 | 0.05 | -0.05 | -0.03 | -0.14 | -0.03 | 0.05 |
| change ask, abs | 0.02 | 0.00 | -0.05 | -0.05 | -0.03 | -0.14 | -0.02 | 0.05 |
Changes in average bid and ask prices
are compared with similar time of previous trading day