28 Dec 2012 16:31

Quotations for Russian Eurobonds December 28

28.12.2012
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
- - - - - - - -
- - - - - - - -
Banca Leonardo
- - - - - - - -
- - - - - - - -
Credit Agricole
- - - - - - - -
- - - - - - - -
Credit Europe Bank
105.65 - - 118.22 - 202.13 121.25 -
106.05 - - 118.68 - 202.68 121.50 -
Credit Moscow
- - - - - - - -
- - - - - - - -
DZ Bank
106.00 105.88 147.25 117.00 113.50 203.00 126.63 124.25
106.38 106.38 148.75 117.50 114.00 204.50 127.13 125.25
Evrofinance Mosnarbank
- - - 117.61 - - 126.50 -
- - - 118.71 - - 127.50 -
HSBC Executable
105.38 106.00 147.75 118.00 114.25 203.00 127.88 123.75
106.38 107.00 148.75 119.00 115.25 204.00 128.38 124.75
ING Bank
- - - - - - - -
- - - - - - - -
Kit Finance
- - - - - - - -
- - - - - - - -
Promsvyaz
- - - 114.47 - 202.74 127.00 -
- - - 117.55 - 204.82 127.50 -
RB International
105.53 105.99 147.92 118.22 114.34 202.76 127.83 123.65
106.03 106.59 150.17 118.84 114.69 204.26 128.18 124.40
RBS Marketplace
- - - - - - - -
- - - - - - - -
SKB Bank
- - - - - - - -
- - - - - - - -
Standard BK London
105.50 106.00 148.50 118.25 114.50 203.00 128.00 124.50
106.00 106.50 149.50 118.75 115.00 204.00 128.25 125.00
Troika Dialog
- - - - - - - -
- - - - - - - -
VTB Capital Plc
105.13 106.50 148.00 118.25 114.63 203.00 128.13 124.38
105.63 107.25 149.00 118.75 115.38 204.00 128.63 125.13
average bid 105.60 106.08 147.74 117.40 114.24 201.90 126.89 124.03
average ask 106.12 106.70 149.03 118.27 114.84 203.20 127.34 124.86
change bid, abs 0.00 0.07 2.15 0.06 0.04 5.94 0.91 0.04
change ask, abs -0.02 0.03 2.15 0.06 0.04 5.94 0.91 0.04

Changes in average bid and ask prices

are compared with similar time of previous trading day