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 26.07.21 03:18:20 - 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)20.74
USD
-0.67%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
20.07.21 15:30:08 93.65 USD 200,000 187,300.00 Off-Book N ECEU XOFF
19.07.21 14:34:07 93.75 USD 400,000 375,000.00 Off-Book N ECEU XOFF
14.07.21 17:20:41 94.50 USD 200,000 189,000.00 Off-Book N ECEU XOFF
13.07.21 13:09:37 94.50 USD 200,000 189,000.00 Off-Book N ECEU XOFF
06.07.21 10:39:14 95.00 USD 200,000 190,000.00 Off-Book N ECEU XOFF