EquityWhat's this?
Price (USD)
21.00 1.25% (0.26)
MAILGDR (EACH REPR 1 ORD) (REG S)
Track 2 more instruments
Open / Last close
20.66 / 21.00
High / Low
21.88 / 19.75
Bid / Offer
20.92 / 20.96
Special Condition: -
Trading Status: Market Close
FTSE IOB
As at 26.09.21 09:32:26 - 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)21.00
USD
1.25%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 26.09.21 09:32:26 - All data delayed at least 15 minutes

Price information

What's this?
Open price
20.66
 Previous close price / date
21.00 / 24 September 2021
 Volume
392,307
 Turnover (on book)
$2,055,653.40
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
3,612.09
 Earnings per share
-95.00
 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 Venue Of Publication MIC
24.09.21 16:21:46 20.98 USD 1,520 31,889.60 Off-Book AMND P - XOFF
24.09.21 17:38:56 20.89 USD 3,311 69,166.79 Off-Book TNCP - XOFF
24.09.21 17:36:02 1,529.00 RUB 160,127 244,834,183.00 Off-Book P - XOFF
24.09.21 17:29:38 20.91 USD 586 12,253.26 Off-Book TNCP - XOFF
24.09.21 17:22:56 20.91 USD 1,819 38,035.29 Off-Book P - SINT
As at 26.09.21 09:32:26 - 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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