52-Week Performance Chart

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Corporate Actions/Books Closed

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Oct 09, 2020 Nov 06, 2020 0.5975
Dec 30, 2019 Jan 31, 2020 1.9773
Sep 27, 2019 Oct 24, 2019 3.1671
Jul 05, 2019 Jul 31, 2019 2.5704

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Mercer Global Investments Europe Ltd. 588,650
Liontrust Fund Partners LLP 130,000
Zurcher Kantonalbank (Investment Management) 56,725
TOP MUTUAL FUND HOLDERS POSITION
MGI Funds Plc - Mercer Passive Emerging Markets Equity Fund 588,650
Liontrust Investment Funds I - Russia Fund 130,000
Swisscanto CH Index Equity Fund Emerging Markets 56,725

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol OAOFY
CUSIP 876629205
DR Venue OTC
DR ISIN US8766292051
Ratio DR:ORD 1:6
Underlying ISIN RU0009033591
Country Russian Federation
Effective Date Feb 18, 2021
Depositary CIT (Sponsored)
Industry Oil & Gas Producers
Tatneft PJSC and its subsidiaries are engaged in crude oil exploration, development and production principally in the Republic of Tatarstan, Russia. The Company is a holding structure, which incorporates oil and gas production boards, crude oil and gas refining companies, as well as enterprises and servicing works selling the crude oil and also the products of crude oil and gas refining and petrochemical products. In addition to this, the Company is also participating in the banking and insurance activities. The Company's operations are divided into the following main segments: Exploration and Production; Refining and Marketing; and Petrochemicals.

Data provided by Mergent, Inc.

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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