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
As at 26.09.21 09:32:26 - 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
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-

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

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
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