Price (USD)
- -% (-)
84MU1.625% SNR UNS CNV BDS 01/10/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.10.25
As at 09.05.21 15:08:00 - All data delayed at least 15 minutes
2 more instruments

MAIL.RU GROUP LIMITED instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
61HEGDR (EACH REPR 1 ORD) (144A)-
USD
-Equity-
MAILGDR (EACH REPR 1 ORD) (REG S)22.18
USD
0.64%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
84MU1.625% SNR UNS CNV BDS 01/10/25-
USD
01.10.25Bonds-

Instrument information

What's this?
Market
ISM
Admission date
18 November 2020
Maturity date
01 October 2025
Amount issued (m)
400,000,000.00
Coupon rate
1.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2239639433
SEDOL
BMY48T6
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWNU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
19.04.21 10:45:02 98.68 USD 3 2.96 Off-Book N ILQD FWAF ECHO XOFF
12.03.21 15:38:41 98.75 USD 600,000 592,500.00 Off-Book N ILQD FWAF ECHO SINT
18.02.21 09:18:23 103.00 USD 2,000,000 2,060,000.00 Off-Book N ILQD FWAF ECHO SINT
16.02.21 09:58:09 103.25 USD 1,000,000 1,032,500.00 Off-Book N ILQD FWAF ECHO SINT
16.02.21 09:57:46 103.00 USD 1,600,000 1,648,000.00 Off-Book N ILQD FWAF ECHO SINT