ADR programme

American and Global Depository Receipt programmes continued throughout 2016 for the Company’s shares trading on the OTC market of the U.S., UK, Germany and other countries. One ADR is equal to 5 common shares of Gazprom Neft. The depository bank for the Company’s depository receipt programme is The Bank of New York Mellon.


As of the end of 2016, the total number of ADR issued for common shares was equal to 120 million shares (2.5% of the Company’s charter capital).

Trading volume with the ADR of Gazprom Neft totalled USD 135 million in 2016, including USD 129 million on the IOB London Stock Exchange, USD 1 million on the OTCQx and USD 5 million on other platforms in Europe (primarily in Germany).

Code in system OTCQx – LSE IOB / ISIN code GZPFY – GAZ / RU0009062467
CUSIP 36829G107
Coefficient 1 ADR: 5 common shares
Actual since April 20, 1999
SEDOL 5109407
ISIN RU0009062467
Bank Depositary BNY Mellon
Number of issued ADR, units 26 590 170
Share of ADR in volume of free float
shares as for December 31, 2016, %
65

TRADING VOLUMES OF GAZPROM NEFT PJSC ADRS, RUSSIAN FTSE IOB INDEX AND URALS OIL PRICE in 2016, %

Chart

Source: LSE

More data is available at:

Last update: July 2017