Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
12SV | ZRO CPN NTS 22/01/26 | - RUB | 22.01.26 | 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 | - |
11IW | AMD LINKED FLTNG RTE NTS 18/12/21 | - USD | 18.12.21 | 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 | - |
12OX | 6.250% NTS 22/12/21 | - IDR | 22.12.21 | Bonds | - |
12PI | FLTG RTE NTS 27/12/21 | - RON | 27.12.21 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.02.21 | 16:11:50 | 78.45 | RUB | 5,700,000 | 4,471,650.00 | Off-Book | N ILQD | XOFF |
17.02.21 | 11:19:57 | 79.42 | RUB | 8,000,000 | 6,353,600.00 | Off-Book | N ILQD | XOFF |
26.01.21 | 15:10:08 | 80.26 | RUB | 1,350,000 | 1,083,510.00 | Off-Book | N | SINT |
26.11.20 | 12:19:10 | 81.72 | RUB | 450,000 | 367,742.70 | Off-Book | N | SINT |
12.10.20 | 09:27:43 | 80.42 | RUB | 4,000,000 | 3,216,800.00 | Off-Book | N | SINT |
Headline | Source | Date | Time |
---|---|---|---|
BZN 23 February 2021 15:54:00 | BZN | 23.02.21 | 15:54:00 |
BZN 03 February 2021 18:07:00 | BZN | 03.02.21 | 18:07:00 |
BZN 08 January 2021 18:19:00 | BZN | 08.01.21 | 18:19:00 |
RNS 04 January 2021 16:12:35 | RNS | 04.01.21 | 16:12:35 |
RNS 21 December 2020 16:49:27 | RNS | 21.12.20 | 16:49:27 |