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Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Jul 19, 2006 7.55 13,320,973
831,864,994
845,185,967 		100,573,346
6,280,580,705
6,381,154,051
Nov 18, 2022- Conditional Books Closed Notice: Russian DR Programs

No DR Events are available.

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Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

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DR Details

DR Symbol ROSN
CUSIP 67812M207
DR Venue London Stock Exchange
DR ISIN US67812M2070
Ratio DR:ORD 1:1
Underlying ISIN RU000A0J2Q06
Country Russian Federation
Effective Date Jul 19, 2006
Depositary JPMC (Sponsored)
Industry Oil & Gas Producers
Rosneft Oil is a vertically-integrated Russian oil and gas company. The Company is engaged in geological prospecting and exploration to find the deposits of oil, gas, coal and other minerals; extraction, transportation and processing of oil, gas, coal and other minerals, and timber; production of oil products, petrochemicals and other products, including liquefied natural gas, gas products and gas chemicals, electric power, wood products, consumer goods, and provision of services to the public; storage and sale (including domestic and export sales) of oil, liquefied and gaseous gas, oil products, gas products and gas chemicals.

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  1. Neftynaya Companiya-Rosneft - 144A
Fee Type in US Dollar per ADS Deposit Agreement
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
Jun.25 -1.00 n/a n/a
May.25 -1.00 n/a n/a
Apr.25 -1.00 n/a n/a

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