Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
12SV | ZRO CPN NTS 22/01/26 | - RUB | 22.01.26 | Bonds | - |
10DM | 12.00% NTS 06/05/24 | - USD | 06.05.24 | Bonds | - |
10FS | CALL FXD RTE ENVIRONMENTAL NTS 27/11/32 | - EUR | 27.11.32 | Bonds | - |
10QU | 6.45% NTS 13/12/22 | - IDR | 13.12.22 | Bonds | - |
11SU | CALL ZERO CPN NTS 21/10/41 | - USD | 21.10.41 | Bonds | - |
11VL | ZERO CPN CALL NTS 31/10/2041 | - USD | 31.10.41 | Bonds | - |
12XR | FLT RTE NTS 13/08/25 | - GEL | 13.08.25 | Bonds | - |
13CY | 0.80% NTS 22/06/23 | - MYR | 22.06.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
21.02.22 | 17:08:25 | 69.84 | RUB | 2,000,000 | 1,396,750.00 | Off-Book | N | ECEU | SINT |
21.02.22 | 17:07:01 | 69.83 | RUB | 50,000 | 34,915.00 | Off-Book | N | ECEU | SINT |
21.02.22 | 09:34:51 | 70.15 | RUB | 7,500,000 | 5,261,250.00 | Off-Book | N ILQD | ECEU | XOFF |
16.02.22 | 09:12:24 | 72.26 | RUB | 1,000,000 | 722,600.00 | Off-Book | N | ECEU | SINT |
25.01.22 | 12:58:43 | 71.50 | RUB | 1,000,000 | 715,000.00 | Off-Book | N | ECEU | SINT |
Code | Name | Market | Currency | Last price | |
---|---|---|---|---|---|
MAINMARKET | USD | - | |||
MAINMARKET | PLN | - | |||
MAINMARKET | IDR | - | |||
MAINMARKET | HUF | - | |||
MAINMARKET | VND | - |
Headline | Source | Date | Time |
---|---|---|---|
RNS 10 June 2022 14:49:50 | RNS | 10.06.22 | 14:49:50 |
RNS 06 April 2022 17:20:00 | RNS | 06.04.22 | 17:20:00 |