15 Nov 2013 16:31
Quotations for Russian Eurobonds November 15
15.11.2013 | ||||||||
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 | 108.24 | - | 171.49 | 117.61 | - | |
104.01 | - | 136.51 | 108.76 | - | 173.51 | 117.76 | - | |
Evrofinance Mosnarbank | ||||||||
- | - | - | 107.61 | - | - | 117.36 | - | |
- | - | - | 108.75 | - | - | 118.06 | - | |
HSBC Executable | ||||||||
103.63 | 104.63 | 135.75 | 107.88 | 102.25 | 171.00 | 117.50 | 100.38 | |
104.00 | 104.88 | 136.75 | 108.38 | 102.75 | 173.00 | 117.75 | 100.88 | |
Kit Finance | ||||||||
- | - | - | - | - | - | - | - | |
- | - | - | - | - | - | - | - | |
Promsvyaz | ||||||||
103.69 | 104.31 | 135.13 | 108.00 | 102.19 | 172.00 | 117.50 | 100.38 | |
103.94 | 105.06 | 137.13 | 108.75 | 102.94 | 174.00 | 117.88 | 101.13 | |
RB International | ||||||||
103.57 | 104.24 | 135.02 | 108.13 | 102.28 | 171.24 | 117.60 | 100.35 | |
104.07 | 104.74 | 137.02 | 108.63 | 102.78 | 172.24 | 117.85 | 100.85 | |
Standard BK London | ||||||||
103.63 | 104.13 | 136.00 | 107.75 | 102.00 | 170.75 | 117.63 | 100.13 | |
104.13 | 104.63 | 138.00 | 108.50 | 102.75 | 172.75 | 117.88 | 100.88 | |
VTB Capital Plc | ||||||||
103.50 | 104.50 | 135.00 | 108.25 | 102.25 | 171.50 | 117.63 | 100.50 | |
104.00 | 105.00 | 136.50 | 108.75 | 102.75 | 173.50 | 117.75 | 101.50 | |
average bid | 103.58 | 104.36 | 135.32 | 107.98 | 102.19 | 171.33 | 117.49 | 100.35 |
average ask | 104.02 | 104.86 | 136.99 | 108.64 | 102.79 | 173.17 | 117.88 | 101.05 |
change bid, abs | -0.02 | -0.01 | -0.09 | 0.18 | 0.05 | 0.23 | 0.14 | 0.28 |
change ask, abs | -0.02 | -0.01 | -0.09 | 0.18 | 0.00 | 0.23 | 0.14 | 0.43 |
Changes in average bid and ask prices
are compared with similar time of previous trading day