12 Dec 2013 16:31
Quotations for Russian Eurobonds December 12
12.12.2013 | ||||||||
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 | ||||||||
103.36 | - | 134.99 | 107.24 | - | 170.49 | 116.68 | - | |
103.64 | - | 136.01 | 107.76 | - | 172.01 | 116.82 | - | |
Evrofinance Mosnarbank | ||||||||
- | - | - | 107.04 | - | - | 116.72 | - | |
- | - | - | 108.16 | - | - | 117.47 | - | |
HSBC Executable | ||||||||
103.38 | 104.38 | 135.00 | 107.25 | 101.50 | 170.50 | 116.63 | 99.13 | |
103.75 | 104.75 | 136.00 | 107.75 | 102.00 | 172.50 | 116.88 | 99.88 | |
Kit Finance | ||||||||
- | - | - | - | - | - | 116.43 | - | |
- | - | - | - | - | - | 117.43 | - | |
Promsvyaz | ||||||||
103.50 | 104.38 | 134.75 | 107.13 | 101.19 | 170.25 | 117.25 | 100.00 | |
103.75 | 105.13 | 136.75 | 107.88 | 101.94 | 172.00 | 117.38 | 100.50 | |
RB International | ||||||||
103.16 | 104.19 | 135.40 | 107.05 | 101.25 | 170.16 | 116.60 | 99.54 | |
103.66 | 104.69 | 136.40 | 107.55 | 101.96 | 171.66 | 116.75 | 100.04 | |
Standard BK London | ||||||||
103.25 | 104.00 | 135.00 | 107.13 | 101.25 | 170.00 | 116.63 | 99.25 | |
103.75 | 104.50 | 137.00 | 107.88 | 102.00 | 172.00 | 116.88 | 100.00 | |
VTB Capital Plc | ||||||||
103.38 | 104.38 | 135.00 | 107.25 | 101.25 | 170.50 | 116.69 | 99.25 | |
103.63 | 104.88 | 136.00 | 107.75 | 102.00 | 172.00 | 116.81 | 100.00 | |
average bid | 103.34 | 104.26 | 135.02 | 107.15 | 101.29 | 170.32 | 116.70 | 99.43 |
average ask | 103.69 | 104.79 | 136.36 | 107.82 | 101.98 | 172.03 | 117.05 | 100.08 |
change bid, abs | -0.04 | -0.08 | -0.09 | -0.01 | -0.02 | -0.45 | -0.29 | -0.39 |
change ask, abs | -0.04 | -0.08 | -0.09 | -0.08 | -0.02 | -0.28 | -0.29 | -0.39 |
Changes in average bid and ask prices
are compared with similar time of previous trading day