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MGNT PJSC MAGNIT GDR (5 GDRS REPR 1 ORD) (REG S)




Currently, only order book trades are included in the summary statistics, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

Last 5 Trades and Prices And Trades are now available. All data is delayed by at least 15 minutes. Off order book trades will be refreshed every 30 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com


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Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

ColumnField
A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
D.ISIN: ISIN Code
E.CURRENCYCODE: Currency of denomination
F.MARKETSEGMENTCODE: Segment
G.MARKETSECTOR CODE: Sector

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

ColumnField
H.PUBLICATIONDATETIME: Time of trade (today)
I.TRADEPRICE: Price
J.TRADESIZE: Volume
K.TRADETYPEIND: Type
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on lse-website@lseg.com

Price (USD) 35.35 Var % (+/-) -0.31% (Down -0.11)
High 36.17 Low 35.12
Volume (order book) 331,906 Last close 35.35 on 20-Jul-2017
Volume (off-book) 571,153
Bid 35.40 Offer 35.48
Trading status End of Post Close Special conditions NONE
As at 20-Jul-2017 17:27:25 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades (order book)
Time/Date Price Volume Trade value Type
15:52:51 35.35 4,857 171,694.95 AT
15:40:29 35.35 42,561 1,504,531.35 UT
15:29:55 35.40 79 2,796.60 AT
15:29:55 35.40 131 4,637.40 AT
15:29:49 35.41 91 3,222.31 AT

Last 5 trades (off-book) @ 17:15:00
Time/Date Price Volume Trade value Type
17:15:00 35.37 21,983 777,538.71 OK
17:08:11 35.36 1,036 36,632.96 O
17:07:51 35.46 1,443 51,168.78 O
17:06:51 35.32 326 11,514.32 O
17:06:45 35.43 623 22,072.89 O
All data delayed by at least 15 minutes.  Off order book trades will be refreshed every 30 minutes.



Fundamentals
Content provided by Morningstar
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Adjusted ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue ($ m)   14429.65 18201.92 19872.29 15594.59 16033.61
Pre-Tax ($ m)   1039.24 1436.64 1614.36 1167.95 1026.03
EPS  854.00¢ 1183.00¢ 1313.00¢ 1025.00¢ 858.00¢
PE  0.05 0.06 0.03 0.04 0.05
PEG  0.00 0.00 0.00 0.00 0.00
EPS Growth  82.09% 38.52% 10.99% -21.93% -16.29%
Dividend Cover  48.34 22.54 25.33 21.96 21.31
Dividend Yield  44.06% 79.30% 114.17% 116.07% 91.20%


Market

Company Information
Updated Monthly
Company address 15/5 Solnechnaya Street, Krasnodar, 350072, Russian Federation
Company website http://www.magnit-info....
Market cap(in millions)* £ 12,869.98
Listing/Admission to trading 22 Apr 2008
Trading service International Order Book
Market Main Market
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Jul-17
FTSE index FTSE Russia IOB
FTSE sector Food & Drug Retailers
FTSE sub-sector Food Retailers & Wholesalers
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 750
SEDOL B2QKYZ0
ISIN number US55953Q2021



PJSC MAG. S share price (MGNT)