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Corporate Actions/Books Closed

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Jul 23, 2018- Change of Custodian: Kazkhstan

No DR Events are available.

Data provided by Thomson Reuters

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

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DR Details

CUSIP 46630H301
DR ISIN US46630H3012
Ratio DR:ORD 1:10
Local Exchange Not Traded
Underlying ISIN KZ000A1CTMB5
Underlying SEDOL 7218721
Country Kazakhstan
Effective Date May 21, 2015
Depositary BK (Sponsored)
Industry Financial Services
Books Open/Closed Closed for Cancellations
Astana Finance is a financial services group. The Company's business is primarily focused on: project financing of real estate construction and infrastructure development; and finance leasing of agricultural equipment and machinery. The Company is involved in general commercial lending to companies, insurance, pension funding and microcredit. In addition, the Company provides investment banking services (such as asset management, brokerdealer, underwriting and financial consulting services) and participates in the fixed income, derivatives and equity securities markets in Kazakhstan. Through its two bank subsidiaries, the Company remains involved in consumer finance and banking in Kazakhstan and Russia. 

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0200
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0100
Cash Distribution(Other) up to $0.0200
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $1.5000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
May.25 -1.00 n/a n/a
Apr.25 -1.00 n/a n/a
Mar.25 -1.00 n/a n/a

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