EquityWhat's this?
Price (USD)
0.80 3.23%
OKEYGDR (EACH REPR 1 ORD) (REG S)
Track 1 more instrument
Open / Last close
- / 0.80
High / Low
0.80 / 0.74
Bid / Offer
0.75 / 0.80
Turnover
£293.77
Special Condition: -
Trading Status: End of Post Close
FTSE Russia IOB
As at 05.06.20 17:29:43 - All data delayed at least 15 minutes
1 more instrument

O'KEY GROUP S.A. instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
OKEYGDR (EACH REPR 1 ORD) (REG S)0.80
USD
3.23%Equity-
61HDGDR (EACH REPR 1 ORD) (144A)-
USD
-Equity-
As at 05.06.20 16:29:43 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
0.80 / 05 June 2020
 Volume
37,608
 Turnover
$29,376.85
 52 week range
0.50 / 1.75
 YTD return
-37.50
 1 year return
-51.52
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
165.40
 Earnings per share
2.80
 Dividend (yield)
4.64 %
 Issue date
02 November 2010
 ISIN
US6708662019
 SEDOL
B572PM0
 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
05.06.20 14:53:42 0.78 USD 17,950 14,001.00 AT ALGO XLON
04.06.20 16:25:56 0.78 USD 50 38.75 AT N ALGO XLON
04.06.20 16:17:43 0.75 USD 7,600 5,700.00 AT N ALGO XLON
04.06.20 16:17:43 0.76 USD 3,712 2,802.56 AT N ALGO XLON
04.06.20 16:17:43 0.75 USD 22,400 16,800.00 AT N ALGO XLON
As at 05.06.20 17:29:43 - 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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