7 Oct 2011 16:31
Quotations for Russian Eurobonds October 7
| 07.10.2011 | |||||
| Dealer | Date of issue | ||||
| 29.04.15 | 24.07.18 | 29.04.20 | 24.06.28 | 31.03.30 | |
| Adamant Capital | |||||
| 98.50 | 135.50 | 99.00 | 165.00 | 113.25 | |
| 99.00 | 137.50 | 99.38 | 166.50 | 113.38 | |
| Banca Leonardo | |||||
| 103.10 | - | 105.55 | - | 112.25 | |
| 103.35 | - | 106.05 | - | 112.50 | |
| Credit Agricole | |||||
| 98.25 | - | 99.00 | - | 113.00 | |
| 99.25 | - | 99.75 | - | 113.50 | |
| Credit Europe Bank | |||||
| 102.61 | - | 105.79 | 164.54 | 121.25 | |
| 103.01 | - | 106.20 | 165.09 | 121.50 | |
| Credit Moscow | |||||
| 98.00 | - | 98.75 | - | 112.86 | |
| 99.00 | - | 100.00 | - | 113.58 | |
| DZ Bank | |||||
| 100.30 | 141.00 | 98.75 | 216.54 | 116.75 | |
| 100.80 | 142.00 | 99.50 | 220.54 | 117.25 | |
| Evrofinance Mosnarbank | |||||
| - | - | 98.81 | - | 113.14 | |
| - | - | 99.75 | - | 113.63 | |
| HSBC Executable | |||||
| 98.75 | 135.50 | 99.00 | 165.00 | 113.00 | |
| 99.25 | 137.50 | 99.50 | 167.00 | 113.25 | |
| ING Bank | |||||
| 98.29 | 135.05 | 99.00 | 165.04 | 113.13 | |
| 98.74 | 136.05 | 99.63 | 166.04 | 113.53 | |
| Kit Finance | |||||
| - | - | - | - | 113.50 | |
| - | - | - | - | 114.00 | |
| Promsvyaz | |||||
| - | - | 98.92 | 164.91 | 113.02 | |
| - | - | 99.31 | 166.90 | 113.50 | |
| RB International | |||||
| 98.60 | 135.26 | 99.05 | 165.04 | 113.14 | |
| 100.60 | 138.26 | 101.05 | 168.04 | 113.44 | |
| RBS Marketplace | |||||
| 98.35 | 135.75 | 98.90 | 165.05 | 113.15 | |
| 99.10 | 137.75 | 99.65 | 167.05 | 113.53 | |
| SKB Bank | |||||
| - | - | - | - | 112.36 | |
| - | - | - | - | 114.85 | |
| Standard BK London | |||||
| 98.50 | 136.00 | 99.00 | 165.00 | 113.13 | |
| 99.00 | 138.00 | 99.50 | 167.00 | 113.38 | |
| Troika Dialog | |||||
| 98.25 | - | 99.00 | 164.00 | 113.06 | |
| 98.75 | - | 99.75 | 167.00 | 113.38 | |
| VTB Capital Plc | |||||
| 98.50 | 135.50 | 99.00 | 165.00 | 113.25 | |
| 99.00 | 137.50 | 99.38 | 166.50 | 113.38 | |
| average bid | 99.23 | 136.20 | 99.83 | 169.56 | 113.72 |
| average ask | 99.91 | 138.07 | 100.56 | 171.61 | 114.21 |
| change bid, abs | 0.27 | 0.35 | 0.54 | 0.47 | 0.45 |
| change ask, abs | 0.29 | 0.35 | 0.50 | -0.26 | 0.45 |
Changes in average bid and ask prices
are compared with similar time of previous trading day
