EquityWhat's this?
Price (USD)
26.23 1.45% (0.38)
MAILGDR (EACH REPR 1 ORD) (REG S)
Track 2 more instruments
Open / Last close
25.85 / 25.85
High / Low
27.60 / 25.73
Bid / Offer
26.20 / 26.25
Turnover (on book)
$1,178,647.10
Special Condition: -
Trading Status: Regular Trading
FTSE IOB
As at 26.01.21 12:14:12 - 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
MAILGDR (EACH REPR 1 ORD) (REG S)26.23
USD
1.45%Equity-
61HEGDR (EACH REPR 1 ORD) (144A)-
USD
-Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
84MU1.625% SNR UNS CNV BDS 01/10/25-
USD
01.10.25Bonds-
As at 26.01.21 12:14:12 - All data delayed at least 15 minutes

Price information

What's this?
Open price
25.85
 Previous close price / date
25.85 / 25 January 2021
 Volume
45,576
 Turnover (on book)
$1,178,647.10
 52 week range
12.88 / 32.60
 YTD return
-3.18
 1 year return
7.00
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
4,526.26
 Earnings per share
86.00
 Issue date
05 November 2010
 ISIN
US5603172082
 SEDOL
B53NQB3
 Market identifier code (MIC)
XLON
 Country of share register
US
 Market segment
IOBE
 Trading service
International Order Book
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
26.01.21 12:12:59 26.25 USD 15 393.75 AT ALGO XLON
26.01.21 12:12:59 26.25 USD 100 2,625.00 AT ALGO XLON
26.01.21 12:12:59 26.25 USD 16 420.00 AT ALGO XLON
26.01.21 12:06:11 26.20 USD 30 786.00 AT ALGO XLON
26.01.21 11:54:59 26.20 USD 31 812.20 AT ALGO XLON
As at 26.01.21 12:14:12 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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