EquityWhat's this?
Price (USD)
4.78 -1.75%
SSAGDR (EACH REPR 20 ORD RUB0.09) (REGS)
Track 1 more instrument
Open / Last close
4.87 / 4.78
High / Low
5.45 / 4.52
Bid / Offer
4.75 / 4.77
Turnover
£3,047.76
Special Condition: -
Trading Status: Market Close
FTSE Russia IOB
As at 04.07.20 19:43:00 - All data delayed at least 15 minutes
1 more instrument

SISTEMA PJSFC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
SSAGDR (EACH REPR 20 ORD RUB0.09) (REGS)4.78
USD
-1.75%Equity-
SSAAGDR EACH REPR 20 ORD RUB0.09 (144A)-
USD
-Equity-
As at 04.07.20 19:43:00 - All data delayed at least 15 minutes

Price information

What's this?
Open price
4.87
 Previous close price / date
4.78 / 03 July 2020
 Volume
63,796
 Turnover
$304,775.51
 52 week range
2.65 / 6.05
 YTD return
-2.92
 1 year return
32.93
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
1,883.01
 Earnings per share
3.02
 Dividend (yield)
0.04 %
 Issue date
09 February 2005
 ISIN
US48122U2042
 SEDOL
B05N809
 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 16:35:15 4.78 USD 14,178 67,770.84 UT - XLON
03.07.20 16:29:45 4.77 USD 15 71.48 AT ALGO XLON
03.07.20 16:29:19 4.76 USD 400 1,902.00 AT - XLON
03.07.20 16:29:19 4.76 USD 73 347.12 AT - XLON
03.07.20 16:29:19 4.76 USD 1 4.76 AT ALGO XLON
As at 04.07.20 19:43:00 - 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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