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Price (USD) 1.76 Var % (+/-) +0.00% ( 0.00)
High 1.77 Low 1.71
Volume - Last close 1.76 on 24-May-2019
Bid - Offer 1.72
Trading status Market Close Special conditions NONE
As at 25-May-2019 05:11:44 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:52:47 20-May-2019 1.76 USD 500 880.00 AT N ALGO XLON
10:16:37 20-May-2019 1.73 USD 16,612 28,738.76 AT N ALGO XLON
10:16:32 20-May-2019 1.74 USD 5,366 9,336.84 AT N ALGO XLON
17:45:26 17-May-2019 1.75 USD 82 143.47 Off-book N TNCP XOFF
16:29:50 17-May-2019 1.74 USD 26 45.24 AT N ALGO XLON
* For instruments denominated in GBX, the Trade value is shown 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 time/date of execution as with other trades displayed here.

Content provided by FTSE Russell
Profit For The Period ( RUB  m )
Continuing and Discontinued EPS - Basic ( c )
Dividend per Share ( c )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (RUB m)   151983.18 162510.39 175470.67 177454.85 161303.41
Pre-Tax (RUB m)   6314.48 1901.41 271.64 3795.39 -696.04
EPS  1940.00c 710.00c -50.00c 1180.00c -220.00c
PE  13.48 20.87 n/a 12.21 n/a
PEG  2.77 -0.33 n/a n/a n/a
EPS Growth  4.86% -63.40% n/a n/a n/a
Dividend Cover  1.78 1.16 -0.09 2.15 -0.31
Dividend Yield  4.17% 4.12% 3.47% 3.82% 7.45%


Company Information
Company website
Company address 46A, Avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg
FTSE ICB sector Food & Drug Retailers
FTSE ICB subsector Food Retailers & Wholesalers
Company market cap, £m* 373.80
Admission date 05 Nov 2010
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service International Order Book
Trading segment IOBE
Listing category Standard GDRs
Country of share register US
ISIN US6708662019
Exchange market size 20,000
Security market cap, £m 373.80
*The market capitalisation of the security reflects data from previous trading day.

O'KEY REGS share price (OKEY)