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 15.06.21 23:46:16 - 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)22.40
USD
-0.88%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
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
15.06.21 14:43:00 95.75 USD 1 0.96 Off-Book P ECEU XOFF
11.06.21 09:48:55 95.75 USD 1 0.96 Off-Book N ECEU XOFF
24.05.21 20:20:00 94.35 USD 400,000 377,396.24 Off-Book N ECEU XOFF
20.05.21 20:20:00 93.70 USD 400,000 374,803.76 Off-Book N ECEU XOFF
20.05.21 15:02:21 93.70 USD 400,000 374,800.00 Off-Book N ECEU XOFF