11 Nov 2013 16:31
Quotations for Russian Eurobonds November 11
11.11.2013 | ||||||||
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 | ||||||||
103.61 | - | 134.74 | 107.74 | - | 172.49 | 117.49 | - | |
104.14 | - | 136.76 | 108.76 | - | 174.01 | 117.76 | - | |
Evrofinance Mosnarbank | ||||||||
- | - | - | - | - | - | - | - | |
- | - | - | - | - | - | - | - | |
HSBC Executable | ||||||||
103.63 | 104.50 | 135.75 | 107.75 | 101.88 | 170.50 | 117.63 | 100.00 | |
104.00 | 104.75 | 136.75 | 108.25 | 102.38 | 172.50 | 117.88 | 100.50 | |
Kit Finance | ||||||||
- | - | - | - | - | - | - | - | |
- | - | - | - | - | - | - | - | |
Promsvyaz | ||||||||
103.75 | 104.38 | 135.72 | 108.25 | 102.94 | 173.25 | 118.50 | 101.69 | |
104.00 | 105.13 | 137.72 | 109.00 | 103.69 | 174.88 | 118.63 | 102.44 | |
RB International | ||||||||
103.74 | 104.37 | 135.09 | 107.62 | 102.30 | 170.92 | 117.55 | 99.99 | |
104.24 | 104.87 | 137.09 | 108.12 | 102.80 | 171.92 | 117.80 | 100.49 | |
Standard BK London | ||||||||
103.69 | 104.25 | 136.00 | 107.63 | 102.63 | 172.00 | 117.75 | 100.50 | |
104.19 | 104.75 | 138.00 | 108.38 | 103.38 | 174.00 | 118.00 | 101.25 | |
VTB Capital Plc | ||||||||
103.63 | 104.50 | 134.75 | 107.75 | 102.00 | 172.50 | 117.50 | 100.25 | |
104.13 | 105.00 | 136.75 | 108.75 | 103.00 | 174.00 | 117.75 | 101.00 | |
average bid | 103.67 | 104.40 | 135.34 | 107.84 | 102.35 | 171.94 | 117.73 | 100.49 |
average ask | 104.12 | 104.90 | 137.18 | 108.63 | 103.05 | 173.55 | 118.12 | 101.14 |
change bid, abs | -0.18 | -0.28 | -1.54 | -1.04 | -1.94 | -3.93 | -1.30 | -3.42 |
change ask, abs | -0.17 | -0.28 | -1.49 | -0.95 | -1.91 | -3.79 | -1.30 | -3.52 |
Changes in average bid and ask prices
are compared with similar time of previous trading day