EquityWhat's this?
Price (USD)
5.46 -0.40%
OGZDLEVEL 1 ADS (REPR 2 ORD)
Track 1 more instrument
Open / Last close
5.51 / 5.46
High / Low
5.56 / 5.41
Bid / Offer
5.44 / 5.45
Turnover
£156,739.04
Special Condition: -
Trading Status: Market Close
FTSE Russia IOB
As at 04.07.20 13:13:20 - All data delayed at least 15 minutes
1 more instrument

PJSC GAZPROM instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
OGZDLEVEL 1 ADS (REPR 2 ORD)5.46
USD
-0.40%Equity-
81JKADS (REPR 10 ORD)(144A)-
USD
-Equity-
As at 04.07.20 13:13:20 - All data delayed at least 15 minutes

Price information

What's this?
Open price
5.51
 Previous close price / date
5.46 / 03 July 2020
 Volume
3,005,958
 Turnover
$15,673,904.42
 52 week range
4.08 / 8.42
 YTD return
-35.12
 1 year return
-31.75
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
52,052.86
 Earnings per share
53.47
 Dividend (yield)
3.24 %
 Issue date
27 September 2004
 ISIN
US3682872078
 SEDOL
5140989
 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
03.07.20 17:46:32 5.48 USD 19,509 106,831.28 Off-Book TNCP XOFF
03.07.20 17:46:53 5.44 USD 169,966 923,765.21 Off-Book TNCP XOFF
03.07.20 17:46:52 5.49 USD 63,729 350,127.13 Off-Book TNCP XOFF
03.07.20 17:46:58 5.48 USD 32,482 177,871.43 Off-Book TNCP XOFF
03.07.20 17:46:36 5.48 USD 4,600 25,185.00 Off-Book TNCP XOFF
As at 04.07.20 13:13:20 - 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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