Cbonds Pages: Price Center Cbonds Valuation

The Cbonds Valuation Pricing Center is a subdivision of Cbonds and operates in accordance with the Cbonds Valuation Pricing Center Regulations published in the Documents Section below. The main purpose of the Cbonds Valuation Pricing Center is to calculate the Indicative Cbonds Quotes of domestic and international bonds (hereinafter referred to as Indicative Quotes). Currently, the Cbonds Valuation Pricing Center calculates the value of CIS international bonds (global and international notes) that are listed on one of the international stock exchanges and are market-tradable (having regularly updated bid and/or ask quotes on stock exchanges or over-the-counter market).

The indicative quotations are calculated in accordance with the methodology published below in the documents section.

The purpose of the Indicative Quotes section is to select asset quotes on a daily basis that correspond to the prevailing market conditions and supply and demand trends to the maximum extent possible within the analytical capabilities and expert judgment of Cbonds.

The eventual result of the methodology is the development of a single indicative quotation for each asset, which takes into account the bid and ask quotes from various suppliers of quotations (exchange trading marketplaces and participants of the over-the-counter market).

Indicative quotes are published on the Cbonds website in the Prices by Trading Systems Section.