Депозитарные расписки 28. 03. 2016 -01. 04. 2016 Выполнил: Виноградов Никита Б 3 -2
Name Sberbank of Russia LSE 29. 03 Close Chg% Day. Vol Объем ($) 6, 519374 -0, 38 8 619 733 56 195 263, 21 Gazprom ADS Rosneft Norilsk Nickel VTB Bank LUKOIL Magnit Surgutneftegaz NLMK GDS Lenta LTD GDR Mega. Fon GDR Etalon Group Severstal GDR Phosagro AFI Development 4, 12788 4, 356606 12, 832689 2, 04577 37, 3416 39, 835075 5, 495 12, 145482 6, 373185 11 1, 8 10, 475551 13, 8112 0, 125 -2, 29 -1, 63 -4, 94 -1, 67 -0, 82 -1, 85 -0, 63 1, 36 1, 81 -2, 22 -2, 7 2, 6 0, 45 13, 64 7 661 141 4 879 504 3 266 689 1 721 423 1 093 114 865 975 675 893 661 617 562 740 559 457 505 206 484 685 416 050 400 688 31 624 270, 71 21 258 076, 40 41 920 404, 00 3 521 635, 53 40 818 625, 74 34 496 179, 07 3 714 032, 04 8 035 657, 36 3 586 446, 13 6 154 027, 00 909 370, 80 5 077 342, 44 5 746 149, 76 50 086, 00 Rushydro ROS AGRO O'KEY Group S. A. 0, 982 17, 82891 1, 62 0, 1 0, 44 -5, 81 318 902 311 615 301 205 313 161, 76 5 555 755, 79 487 952, 10 AFK Systema Tatneft 6, 161385 30, 5745 -1, 1 0, 28 288 888 261 198 1 779 950, 19 7 985 998, 25 20, 2 4, 1 -0, 17 -0, 24 176 041 151 959 3 556 028, 20 623 031, 90 86, 5333 4, 163346 20, 8957 -0, 54 2, 8 -1, 67 130 548 96 764 94 002 11 296 749, 25 402 862, 01 1 964 237, 59 X 5 Retail Group Globaltrans Investment NOVATEK MMK Mail. ru Group Ltd
Name Gazprom ADS LSE 30. 03 Close Chg% Day. Vol Объем ($) 4, 318 4, 61 17 665 443 76 279 382, 87 Sberbank of Russia Rosneft Norilsk Nickel VTB Bank Magnit LUKOIL X 5 Retail Group Surgutneftegaz Mega. Fon GDR 6, 903 5, 88 12 297 182 84 887 447, 35 4, 477539 13, 2142 2, 166 39, 84 38, 65 20, 2904 5, 83 11, 3422 2, 78 2, 97 5, 88 0, 01 3, 5 0, 45 6, 1 3, 11 5 450 226 2 495 584 2 461 913 2 170 475 1 667 627 1 003 618 827 126 596 908 24 403 599, 47 32 977 146, 09 5 332 503, 56 86 471 724, 00 64 453 783, 55 20 363 810, 67 4 822 144, 58 6 770 249, 92 Severstal GDR NLMK GDS Lenta LTD GDR AFK Systema Rushydro 10, 41 12, 5439 6, 3 6, 16 1, 02 -0, 63 3, 28 -1, 15 -0, 02 3, 87 575 023 561 229 542 240 424 005 344 464 5 989, 43 7 040 000, 45 3 416 112, 00 2 611 870, 80 351 353, 28 17, 625854 32 13, 875 -1, 14 4, 66 0, 46 325 445 244 468 196 010 5 736 246, 06 7 822 976, 00 2 719 638, 75 89, 6 4, 1683 3, 54 1, 67 189 953 127 968 17 019 788, 80 533 409, 01 21, 464872 2, 72 124 708 2 676 841, 26 Acron 5, 42 -0, 55 103 567 561 333, 14 O'KEY Group S. A. 1, 68 3, 7 96 733 162 511, 44 ROS AGRO Tatneft Phosagro NOVATEK Globaltrans Investment Mail. ru Group Ltd
Name Gazprom ADS Sberbank of Russia Rosneft VTB Bank Norilsk Nickel LUKOIL Magnit Mega. Fon GDR Surgutneftegaz Globaltrans Investment Severstal GDR NLMK GDS Rushydro Lenta LTD GDR X 5 Retail Group Etalon Group AFK Systema ROS AGRO MMK Phosagro Tatneft NOVATEK AFI Development LSR Group MD Medical Group GDR Acron Mail. ru Group Ltd O'KEY Group S. A. LSE 31. 03 Close Chg% 4, 3045 6, 835 -0, 31 -0, 99 Day. Vol 21 758 416 16 207 348 Объем ($) 4, 542 2, 216 13, 111212 38, 415 39, 937189 11 5, 83 4, 325 1, 44 2, 31 -0, 78 -0, 61 0, 24 -3, 02 0 3, 76 8 586 423 6 057 811 4 639 591 2 266 546 1 630 887 1 544 585 1 233 748 989 135 38 999 533, 27 13 424 109, 18 60 830 661, 19 87 069 364, 59 65 133 042, 36 16 990 435, 00 7 192 750, 84 4 278 008, 88 10, 59 12, 5388 1, 005 6, 29 20, 25 1, 84 6, 46 16, 85 4, 33 13, 998599 31, 84 89, 85 0, 105 2, 275 5, 9 1, 73 -0, 04 -1, 47 -0, 16 -0, 2 -0, 54 4, 87 -4, 4 0, 93 0, 89 -0, 5 0, 28 0 7, 7 -1, 67 851 232 768 284 652 128 643 127 632 104 614 933 565 199 495 305 486 657 361 484 334 583 290 644 243 510 242 443 235 674 9 014 546, 88 9 633 359, 42 655 388, 64 4 045 268, 83 12 800 106, 00 1 131 476, 72 3 651 185, 54 8 345 889, 25 2 107 224, 81 5 060 269, 56 10 653 122, 72 26 114 363, 40 25 568, 55 551 557, 83 1 390 476, 60 5, 44 21, 35 1, 76 0, 37 -0, 54 4, 76 130 922 70 264 67 194 712 215, 68 1 500 136, 40 118 261, 44 93 659 101, 67 110 777 223, 58
Name Gazprom ADS Sberbank of Russia Norilsk Nickel Rosneft VTB Bank Magnit LUKOIL Surgutneftegaz Severstal GDR NLMK GDS LSE 01. 04 Close Chg% Day. Vol Объем ($) 4, 24865 6, 615 -1, 3 -3, 22 15 347 435 11 453 093 65 205 879, 71 75 762 210, 20 12, 39085 4, 4007 2, 200033 38, 53 38, 342448 5, 7393 10, 58 12, 7 -5, 49 -3, 11 -0, 72 -3, 52 -0, 19 -1, 56 -0, 09 1, 29 5 583 489 4 135 889 2 815 033 1 504 308 1 204 480 1 019 664 904 556 778 156 69 184 174, 68 18 200 806, 72 6 193 165, 50 57 960 987, 24 46 182 711, 77 5 852 157, 60 9 570 202, 48 9 882 581, 20 MMK AFK Systema Mega. Fon GDR X 5 Retail Group ROS AGRO Rushydro Tatneft Mail. ru Group Ltd 4, 3459 6, 191025 10, 9 20, 591978 16, 65 0, 975 31, 1274 21, 5 0, 37 -4, 16 -0, 91 1, 69 -1, 19 -2, 99 -2, 24 0, 7 510 066 394 237 336 337 292 400 272 147 255 476 221 855 213 323 2 216 695, 83 2 440 731, 12 3 666 073, 30 6 021 094, 37 4 531 247, 55 249 089, 10 6 905 769, 33 4 586 444, 50 NOVATEK Phosagro LSR Group Lenta LTD GDR TCS Group Holding PLC HMS Group Etalon Group 86, 369704 13, 898672 2, 0117 6, 26 3, 47 -3, 87 -0, 71 -11, 57 -0, 48 -0, 57 189 491 177 929 164 259 136 196 69 172 16 366 281, 58 2 472 976, 81 330 439, 83 852 586, 96 240 026, 84 2, 997 1, 84 5, 16 0 50 000 37 212 149 850, 00 68 470, 08 1, 75 -0, 57 29 885 52 298, 75 O'KEY Group S. A.
LSE (структура) Gazprom ADS Sberbank of Russia Rosneft VTB Bank Norilsk Nickel LUKOIL Magnit Mega. Fon GDR Surgutneftegaz Globaltrans Investment Severstal GDR NLMK GDS Rushydro Lenta LTD GDR X 5 Retail Group Etalon Group AFK Systema ROS AGRO MMK Phosagro Tatneft NOVATEK AFI Development LSR Group MD Medical Group GDR Acron Mail. ru Group Ltd O'KEY Group S. A. Global Ports Investments Gazprom Neft TMK TCS Group Holding PLC Rostelekom FGC UES 0% 0% 0% 1% 1% 2% 0% 1% 0% 0% 0%2% 4% 16% 2% 1% 1% 1% 3% 1% 19% 11% 7% 15% 10% 2% Дата Объем ($) 29. 03. 2016 30. 03. 2016 31. 03. 2016 01. 04. 2016 Всего: Среднедневной 297 464 597 415 942 677 240 895 620 448 842 166 1 775 756 077 443 939 019
NYSE Name Time Close Chg% Day. Vol Объем ($) Mobile Tele. Systems ADS 28. 03. 2016 8, 04 0, 25 1 267 045 10 187 042 Mechel 28. 03. 2016 1, 75 -1, 13 54 900 96 075 Name Time Close Chg% Объем ($) Day. Vol Mobile Tele. Systems ADS 29. 03. 2016 8 -0, 5 1 612 930 12 903 440 Mechel 29. 03. 2016 1, 77 1, 14 243 305 430 650 Name Time Close Chg% Объем ($) Day. Vol Mobile Tele. Systems ADS 30. 03. 2016 7, 9 -1, 25 2 858 449 22 581 747 Mechel 30. 03. 2016 1, 81 2, 26 63 148 114 298
NYSE Mobile Tele. Systems ADS 31. 03. 2016 8, 09 2, 41 2 846 286 Объем($) 23 026 454 Mechel prfd. 31. 03. 2016 1, 81 0, 2312 0 0 174 272 120 405 315 432 27 838 Name Time 31. 03. 2016 Close Chg% Day. Vol Mobile Tele. Systems ADS 01. 04. 2016 8, 19 1, 24 2 047 672 Объем($) 16 770 434 Mechel prfd. 01. 04. 2016 1, 81 0, 2399 0 3, 76 70 093 100 126 868 24 Name Time 01. 04. 2016 Close Chg% Day. Vol
NYSE (структура) 1% 99% 0% Mobile Tele. Systems ADS Mechel prfd. Дата Объем($) 28. 03. 2016 10 283 117 29. 03. 2016 13 334 090 30. 03. 2016 22 696 045 31. 03. 2016 23 369 724 01. 04. 2016 16 897 326 Всего 86 580 301 Среднедневной 17 316 060
NASDAQ Name Time Yandex N. V. Vimpel. Com Ltd. , ADS QIWI Plc CTC Media Inc. Close 14, 91 4, 06 28. 03. 2016 Name 28. 03. 2016 Time Yandex N. V. Vimpel. Com Ltd. , ADS 29. 03. 2016 Yandex N. V. Vimpel. Com Ltd. , ADS 30. 03. 2016 QIWI Plc CTC Media Inc. 30. 03. 2016 1 175 524 1 277 001 -1, 76 0, 51 134 774 139 979 1 880 097 274 359 2, 55 -2, 71 1 742 333 1 269 176 Объем($) 26 640 272 5 013 245 13, 76 1, 97 29. 03. 2016 Time Day. Vol 15, 29 3, 95 29. 03. 2016 Name Chg% Close 29. 03. 2016 QIWI Plc CTC Media Inc. -1, 13 1 Объем($) 17 527 063 5 184 624 13, 95 1, 96 28. 03. 2016 Chg% -1, 36 0, 51 334 465 315 328 4 602 238 621 196 Close Day. Vol Chg% Day. Vol 15, 4 3, 94 0, 72 -0, 25 1 821 935 1 474 388 Объем($) 28 057 799 5 809 089 14, 1 1, 96 2, 47 -0, 51 553 807 126 543 7 808 679 248 024
NASDAQ Name Time Yandex N. V. Vimpel. Com Ltd. , ADS 15, 32 4, 26 31. 03. 2016 Name 31. 03. 2016 Time Yandex N. V. Vimpel. Com Ltd. , ADS 01. 04. 2016 QIWI Plc CTC Media Inc. 01. 04. 2016 -0, 52 8, 12 1 455 176 1 675 698 Объем($) 22 293 296 7 138 473 14, 49 1, 96 31. 03. 2016 QIWI Plc CTC Media Inc. Close Chg% 2, 77 0 255 232 286 686 3 698 312 561 905 Close Day. Vol Chg% Day. Vol 15, 38 4, 22 0, 39 -0, 94 1 801 998 2 504 734 Объем($) 27 714 729 10 569 977 13, 93 1, 98 -3, 86 1, 02 277 498 94 020 3 865 547 186 160
NASDAQ (структура) 1% 12% Yandex N. V. Vimpel. Com Ltd. , ADS 19% QIWI Plc 68% CTC Media Inc. Дата Объем($) 28. 03. 2016 29. 03. 2016 30. 03. 2016 31. 03. 2016 01. 04. 2016 Всего Среднедневной 24 866 143 36 876 951 41 923 591 33 691 986 42 336 413 179 695 085 35 939 017
OTC Name Gazprom Sberbank of Russia Time 28. 03. 2016 Norilsk Nickel Close 4, 18 6, 625 Chg% -0, 48 -0, 53 Day. Vol 226 845 120 503 Объем($) 948 212 798 332 28. 03. 2016 13, 05 -0, 61 27 352 356 944 LUKOIL Surgutneftega z pref. 28. 03. 2016 37, 62 5, 52 -1, 34 -1, 08 27 134 8 965 1 020 781 49 487 28. 03. 2016 6, 45 0, 55 7 194 46 401 Gazprom Neft ADR Rostelecom ADR TMK 28. 03. 2016 10, 75 -0, 19 2 679 28 799 28. 03. 2016 8, 46 1, 93 2 429 20 549 28. 03. 2016 3 1, 69 991 2 973
OTC Name Gazprom Sberbank of Russia Time 29. 03. 2016 LUKOIL Surgutneftega z pref. Close Chg% 4, 2 6, 65 0, 48 0, 38 Day. Vol 225 423 191 490 Объем($) 946 777 1 273 409 29. 03. 2016 38, 42 6, 52 2, 13 1, 09 132 499 98 618 5 090 612 642 989 Surgutneftega z 29. 03. 2016 5, 56 0, 72 70 663 392 886 Norilsk Nickel 29. 03. 2016 13, 15 0, 77 52 453 689 757 TMK Gazprom Neft ADR 29. 03. 2016 2, 92 10, 8 -2, 67 0, 47 6 671 1 187 19 479 12 820
OTC Name Gazprom Sberbank of Russia Time 30. 03. 2016 LUKOIL Surgutneftega z pref. Close Chg% 4, 3 6, 77 2, 38 1, 8 Day. Vol 475 410 279 397 Объем($) 2 044 263 1 891 518 30. 03. 2016 38, 3 6, 67 -0, 31 2, 3 134 862 51 410 5 165 215 342 905 Norilsk Nickel 30. 03. 2016 13, 17 0, 15 8 931 117 621 Surgutneftega z TMK Gazprom Neft ADR 30. 03. 2016 5, 81 4, 5 5 527 32 112 30. 03. 2016 3 11, 02 2, 74 2, 04 590 168 1 770 1 851
OTC Name Gazprom Sberbank of Russia Time 31. 03. 2016 LUKOIL Norilsk Nickel Close Chg% 4, 31 6, 94 0, 23 2, 51 Day. Vol 508 347 103 688 Объем($) 2 190 976 719 595 31. 03. 2016 38, 65 12, 96 0, 91 -1, 59 75 235 74 645 2 907 833 967 399 Surgutneftega z pref. 31. 03. 2016 5, 86 0, 86 47 631 279 118 31. 03. 2016 6, 7 0, 45 14 260 95 542 TMK Rostelecom ADR Gazprom Neft ADR 31. 03. 2016 3 8, 94 0 0 2 264 1 802 6 792 16 110 31. 03. 2016 11, 12 0, 91 361 4 014
OTC Name Gazprom LUKOIL Sberbank of Russia Time 01. 04. 2016 Surgutneftega z pref. Close Chg% 4, 35 38, 9 6, 8 0, 93 0, 65 -2, 02 Day. Vol 253 714 89 888 44 877 Объем($) 1 103 656 3 496 643 305 164 01. 04. 2016 6, 6 -1, 49 15 721 103 759 Norilsk Nickel 01. 04. 2016 12, 61 -2, 7 9 332 117 677 Surgutneftega z Gazprom Neft ADR Rostelecom ADR TMK 01. 04. 2016 5, 77 -1, 54 3 577 20 639 01. 04. 2016 10, 97 -1, 35 636 6 977 01. 04. 2016 8, 65 -3, 24 600 5 190 01. 04. 2016 3 0 456 1 368
2% 2% 0% 6% OTC 0% 0% 0% 21% 01. 04. 2016 68% Gazprom 2% 1% 1% 1% 0% 28. 03. 2016 LUKOIL Sberbank of Russia Surgutneftegaz pref. Norilsk Nickel Surgutneftegaz 29% Gazprom Neft ADR Rostelecom ADR 31% 11% TMK 24% Дата Объем($) Gazprom Sberbank of Russia 28. 03. 2016 29. 03. 2016 3 272 479 9 068 728 Norilsk Nickel LUKOIL 30. 03. 2016 9 597 254 Surgutneftegaz pref. 31. 03. 2016 7 187 378 Gazprom Neft ADR Rostelecom ADR 01. 04. 2016 5 161 072 TMK Всего Среднедневной 34 286 912 6 857 382
FWB Name Время 29. 03. 2016 € 3, 69 Cделки − 0. 018 Day. Vol Day. Val 29. 03. 2016 € 33, 24 − 0. 703 − 2. 07% 1 120 € 37 226, 56 29. 03. 2016 € 0, 81 +0. 051 +6. 72% 67 400 € 54 594, 00 29. 03. 2016 € 7, 19 − 0. 16 − 2. 18% 0 € 0, 00 29. 03. 2016 € 5, 78 − 0. 097 − 1. 65% 1 000 € 5 775, 00 29. 03. 2016 € 9, 36 − 0. 053 − 0. 56% 381 € 3 567, 68 29. 03. 2016 € 4, 90 − 0. 074 − 1. 49% 500 € 2 451, 00 − 0. 49% 33 262 € 122 636, 99 GAZP Frankf LKOH Frankf MSNG Frankf RTKM Frankf SBER Frankf SIBN Frankf SNGS Frankf
FWB Name Время 30. 03. 2016 € 3, 81 Cделки +0. 118 Day. Vol Day. Val 30. 03. 2016 € 33, 86 +0. 626 +1. 88% 4 246 € 143 786, 54 30. 03. 2016 € 0, 85 +0. 041 +5. 06% 31 500 € 26 806, 50 30. 03. 2016 € 7, 21 +0. 02 +0. 28% 0 € 0, 00 30. 03. 2016 € 6, 05 +0. 274 +4. 74% 400 € 2 419, 60 30. 03. 2016 € 9, 55 +0. 186 +1. 99% 880 € 8 404, 00 30. 03. 2016 € 4, 84 − 0. 059 − 1. 20% 0 € 0, 00 +3. 20% 76 164 € 289 804, 02 GAZP Frankf LKOH Frankf MSNG Frankf RTKM Frankf SBER Frankf SIBN Frankf SNGS Frankf
FWB Name Время 31. 03. 2016 € 3, 82 Cделки +0. 01 +0. 26% Day. Vol 35 389 Day. Val € 135 009, 04 31. 03. 2016 € 33, 61 − 0. 256 − 0. 76% 1 645 € 55 285, 16 31. 03. 2016 € 0, 86 +0. 004 +0. 47% 65 100 € 55 660, 50 31. 03. 2016 € 7, 90 +0. 689 +9. 56% 800 € 6 319, 20 31. 03. 2016 € 6, 09 +0. 043 +0. 71% 1 327 € 8 084, 08 31. 03. 2016 € 9, 65 +0. 1 +1. 05% 0 € 0, 00 31. 03. 2016 € 5, 06 +0. 22 +4. 54% 0 € 0, 00 GAZP Frankf LKOH Frankf MSNG Frankf RTKM Frankf SBER Frankf SIBN Frankf SNGS Frankf
FWB Name Время 01. 04. 2016 € 3, 80 Cделки − 0. 019 − 0. 50% Day. Vol 86 552 Day. Val € 328 551, 39 01. 04. 2016 € 33, 69 +0. 079 +0. 24% 2 960 € 99 713, 52 01. 04. 2016 € 0, 85 − 0. 006 − 0. 70% 8 000 € 6 792, 00 01. 04. 2016 € 7, 60 − 0. 299 − 3. 79% 2 300 € 17 480, 00 01. 04. 2016 € 5, 89 − 0. 205 − 3. 37% 2 000 € 11 774, 00 01. 04. 2016 € 9, 65 0 0% 0 € 0, 00 01. 04. 2016 € 5 − 0. 063 − 1. 24% 400 € 2 000, 00 GAZP Frankf LKOH Frankf MSNG Frankf RTKM Frankf SBER Frankf SIBN Frankf SNGS Frankf
FWB Объем торгов за неделю 3% 4% 0% 1% 01. 04. 2016 GAZP Frankf LKOH Frankf 21% MSNG Frankf RTKM Frankf SBER Frankf 70% SIBN Frankf SNGS Frankf Дата Объем (€) 29. 03. 2016 30. 03. 2016 31. 03. 2016 01. 04. 2016 Всего: 226 251 471 221 260 358 466 311 1 424 141 356 035 Среднедневной
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