26 Nov 2013 16:32
Quotations for Russian Eurobonds November 26
| 26.11.2013 | ||||||||
| 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 | ||||||||
| 103.49 | - | 134.99 | 107.99 | - | 171.24 | 117.61 | - | |
| 103.76 | - | 137.01 | 108.39 | - | 172.76 | 117.76 | - | |
| Evrofinance Mosnarbank | ||||||||
| - | - | - | 107.57 | - | - | 117.47 | - | |
| - | - | - | 108.63 | - | - | 118.10 | - | |
| HSBC Executable | ||||||||
| 103.50 | 104.63 | 135.75 | 107.75 | 102.13 | 170.25 | 117.63 | 99.50 | |
| 103.88 | 105.00 | 136.75 | 108.25 | 102.63 | 172.25 | 117.88 | 100.00 | |
| Kit Finance | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| Promsvyaz | ||||||||
| 103.63 | 104.44 | 135.25 | 107.84 | 102.25 | 171.00 | 117.75 | 99.50 | |
| 103.88 | 105.19 | 137.25 | 108.59 | 103.00 | 172.50 | 118.00 | 100.50 | |
| RB International | ||||||||
| 103.50 | 104.37 | 135.08 | 108.00 | 102.23 | 171.26 | 117.60 | 99.37 | |
| 104.00 | 104.87 | 136.08 | 108.50 | 102.73 | 172.76 | 117.75 | 100.12 | |
| Standard BK London | ||||||||
| 103.50 | 104.00 | 135.00 | 107.88 | 102.88 | 171.00 | 117.75 | 99.50 | |
| 104.00 | 104.50 | 137.00 | 108.63 | 103.63 | 173.00 | 118.00 | 100.25 | |
| VTB Capital Plc | ||||||||
| 103.50 | 104.50 | 135.00 | 108.00 | 102.38 | 171.25 | 117.63 | 99.25 | |
| 103.75 | 105.00 | 137.00 | 108.38 | 103.13 | 172.75 | 117.75 | 99.75 | |
| average bid | 103.52 | 104.39 | 135.18 | 107.86 | 102.37 | 171.00 | 117.63 | 99.42 |
| average ask | 103.88 | 104.91 | 136.85 | 108.48 | 103.02 | 172.67 | 117.89 | 100.12 |
| change bid, abs | 0.00 | 0.02 | 0.00 | 0.04 | -0.05 | 0.13 | 0.01 | 0.04 |
| change ask, abs | 0.00 | 0.02 | 0.00 | 0.07 | 0.00 | 0.04 | 0.02 | 0.05 |
Changes in average bid and ask prices
are compared with similar time of previous trading day