EquityWhat's this?
Price (USD)
1.49 -4.36% (-0.07)
VTBRGDR (EACH REPR 2000 SHS)(REGS)
Track 1 more instrument
Open / Last close
1.52 / 1.49
High / Low
1.54 / 1.27
Bid / Offer
1.49 / 1.50
Special Condition: -
Trading Status: Market Close
FTSE IOB
As at 22.10.21 07:23:21 - All data delayed at least 15 minutes
1 more instrument

JSC VTB BANK instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
VTBRGDR (EACH REPR 2000 SHS)(REGS)1.49
USD
-4.36%Equity-
36GKGDR (EACH REPR 2000 SHS)(144A)-
USD
-Equity-

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
7,308.19
 Earnings per share
0.01
 Issue date
11 May 2007
 ISIN
US46630Q2021
 SEDOL
B1W7FX3
 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.

Company Index / Market info

What's this?
FTSE Index
FTSE IOB
Instrument market cap
7,308.19
Listing / Admission to trading
17 May 2007
Market
Main Market
Listing category
Standard GDRs
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.10.21 17:13:56 1.52 USD 678 1,029.88 Off-Book TNCP ECHO XOFF
21.10.21 16:55:39 1.50 USD 1,056 1,581.89 Off-Book TNCP ECHO XOFF
21.10.21 16:39:58 1.49 USD 5,833 8,691.17 AT P ALGO - XLON
21.10.21 16:35:38 1.49 USD 5,833 8,691.17 AT P ALGO - XLON
21.10.21 16:35:01 1.49 USD 248,283 369,941.67 UT P - XLON
As at 22.10.21 07:23:21 - 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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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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