28 May 2013 16:31
Quotations for Russian Eurobonds May 28
| 28.05.2013 | ||||||||
| 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 | ||||||||
| 104.70 | - | 141.95 | 113.20 | - | 191.95 | 123.70 | - | |
| 105.05 | - | 143.80 | 113.80 | - | 193.05 | 123.93 | - | |
| Banca Leonardo | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| Credit Agricole | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| Credit Europe Bank | ||||||||
| 104.74 | - | - | 113.51 | - | 191.20 | 121.25 | - | |
| 104.88 | - | - | 113.56 | - | 191.75 | 121.50 | - | |
| Credit Moscow | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| DZ Bank | ||||||||
| 105.00 | 105.63 | 144.50 | 115.25 | 112.00 | 197.50 | 125.38 | 119.00 | |
| 105.38 | 106.13 | 146.00 | 115.75 | 112.50 | 199.00 | 125.88 | 120.00 | |
| Evrofinance Mosnarbank | ||||||||
| - | - | - | 113.03 | - | - | 123.25 | - | |
| - | - | - | 114.16 | - | - | 124.00 | - | |
| HSBC Executable | ||||||||
| 104.63 | 104.50 | 142.00 | 113.13 | 109.25 | 190.75 | 123.63 | 113.25 | |
| 105.13 | 105.00 | 143.00 | 113.63 | 109.75 | 192.75 | 123.88 | 113.75 | |
| ING Bank | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| Kit Finance | ||||||||
| - | - | - | - | - | 197.00 | 125.00 | - | |
| - | - | - | - | - | 199.00 | 126.00 | - | |
| Promsvyaz | ||||||||
| 104.67 | 104.78 | 144.50 | 113.28 | 109.54 | 191.01 | 123.50 | 113.63 | |
| 105.05 | 105.24 | 145.75 | 113.91 | 110.10 | 192.01 | 123.75 | 114.28 | |
| RB International | ||||||||
| 104.76 | 104.96 | 142.02 | 113.36 | 109.50 | 191.99 | 123.63 | 113.36 | |
| 105.26 | 105.46 | 143.52 | 114.01 | 110.25 | 193.99 | 123.93 | 113.86 | |
| RBS Marketplace | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| SKB Bank | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| Standard BK London | ||||||||
| 104.75 | 105.19 | 144.00 | 113.50 | 109.50 | 192.00 | 123.63 | 113.25 | |
| 105.25 | 105.69 | 145.00 | 114.00 | 110.00 | 193.00 | 123.88 | 114.00 | |
| Troika Dialog | ||||||||
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| VTB Capital Plc | ||||||||
| 104.75 | 104.75 | 141.75 | 113.00 | 109.25 | 192.00 | 123.63 | 113.38 | |
| 105.00 | 105.13 | 143.75 | 113.75 | 110.00 | 193.00 | 123.88 | 113.88 | |
| average bid | 104.75 | 104.97 | 142.96 | 113.47 | 109.84 | 192.82 | 123.66 | 114.31 |
| average ask | 105.12 | 105.44 | 144.40 | 114.06 | 110.43 | 194.17 | 124.06 | 114.96 |
| change bid, abs | 0.01 | 0.03 | -0.02 | -0.05 | -0.06 | -0.02 | -0.06 | -0.12 |
| change ask, abs | -0.06 | 0.03 | 0.08 | -0.11 | -0.02 | -0.01 | -0.07 | -0.16 |
Changes in average bid and ask prices
are compared with similar time of previous trading day