Price (USD)
- -% (-)
84MU1.625% SNR UNS CNV BDS 01/10/25
Track 2 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.10.25
As at 22.10.21 08:00:50 - All data delayed at least 15 minutes
2 more instruments

MAIL.RU GROUP LIMITED instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
61HEGDR (EACH REPR 1 ORD) (144A)-
USD
-Equity-
MAILGDR (EACH REPR 1 ORD) (REG S)22.46
USD
-1.32%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
20.10.21 09:21:30 96.50 USD 200,000 193,000.00 Off-Book N ECEU XOFF
20.10.21 09:21:01 96.40 USD 200,000 192,800.00 Off-Book N ECEU XOFF
15.10.21 16:06:26 95.60 USD 200,000 191,200.00 Off-Book N ECEU XOFF
15.10.21 14:02:19 95.45 USD 200,000 190,900.00 Off-Book N ECEU XOFF
17.09.21 12:03:25 96.01 USD 200,000 192,020.00 Off-Book N ECHO XOFF