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2022 05 11 Russian ADR+GDRs
- 1. Southey Capital Ltd Suite 6, Beaufort Court Admirals Way, London, E14 9XL www.southeycapital.com Distressed and Illiquid specialists Contacts France/Switzerland Francois Bauhofer Trading Robert Southey Germany/Austria Robert Southey Emerging Markets Eric Israel Russia Mariya Eranova Main Tel. +44 203 745 7940 UK Patrick Macnamara Email First Last Initial @ Russian ADRs and GDRs Bid / Offer 62UL LI Equity ROS AGRO PLC - GDR 144 US7496551067 0.18 0.34 AGRO LI Equity ROS AGRO PLC- GDR REG S US7496552057 0.18 0.34 AKRN LI Equity ACRON JSC-SPONS REG S GDR US00501T2096 1.76 3.26 ATAD LI Equity TATNEFT PAO-SPONSORED ADR US8766292051 2.31 4.30 ENPL LI Equity EN+ GROUP INTERNA- GDR REG S US29355E2081 0.69 1.28 ETLN LI Equity ETALON GROUP-GDR REG S US29760G1031 0.06 0.12 FEES LI Equity FEDERAL GRID CO-GDR REG S US3133542015 0.05 0.10 FIVE LI Equity X 5 RETAIL GROUP NV-REGS GDR US98387E2054 0.27 0.51 FIXP LI Equity FIX PRICE GROUP LTD-GDR REGS US33835G2057 0.37 0.68 GAZ LI Equity GAZPROM NEFT-SPONSORED ADR US36829G1076 2.03 3.78 GLTR LI Equity GLOBALTRA-SPONS GDR REG S US37949E2046 0.37 0.69 HMSG LI Equity HMS GROUP PLC - GDR REG S US40425X4079 0.71 1.33 HYDR LI Equity RUSHYDRO PJSC-ADR US7821834048 0.08 0.15 LKOD LI Equity LUKOIL PJSC-SPON ADR US69343P1057 4.73 8.79 LNTA LI Equity LENTA PLC US52634T2006 0.16 0.29 MDMG LI Equity MD MEDICAL GROUP IN-GDR REGS US55279C2008 0.46 0.86 MGNT LI Equity MAGNIT PJSC-SPON GDR REGS US55953Q2021 0.97 1.80 MMK LI Equity MAGNITOGORS-SPON GDR REGS US5591892048 0.59 1.10 MNOD LI Equity MMC NORILSK NICKEL PJSC-ADR US55315J1025 2.20 4.08 MRSA LI Equity ROSSETI PJSC-GDR 144A US69343X1081 0.14 0.26 NCSP LI Equity NOVOROSSIYSK-GDR REG S US67011U2087 0.43 0.79 NLMK LI Equity NOVOLIPETSK STEEL PJSC-GDR US67011E2046 1.64 3.04 NVTK LI Equity NOVATEK PJSC-SPONS GDR REG S US6698881090 10.22 18.98 OGZD LI Equity GAZPROM PJSC-SPON ADR XS0304274599 0.49 0.92 OKEY LI Equity O'KEY GROUP SA - GDR REG S US6708662019 0.03 0.05 PHOR LI Equity PHOSAGRO PJSC-GDR REG S US71922G3083 2.55 4.74 PLZB LI Equity POLYUS PJSC-SPONSORED ADR US73181P1021 6.77 12.57 PLZL LI Equity POLYUS PJSC-REG S-GDR US73181M1172 6.77 12.57 poly ln Equity POLYMETAL INTERNATIONAL PLC JE00B6T5S470 0.00 0.00 ROSN LI Equity ROSNEFT OIL CO PJSC-REGS GDR US67812M2070 0.40 0.75 RSTI LI Equity ROSSETI PJSC-GDR REGS US69343X2071 0.14 0.26 SBER LI Equity SBERBANK PJSC -SPONSORED ADR US80585Y3080 0.51 0.95 SGGD LI Equity SURGUTNEFTEGAS-SP ADR US8688612048 0.24 0.45 SSA LI Equity SISTEMA PJSC-REG S SPONS GDR US48122U2042 0.26 0.48 SVST LI Equity SEVERSTAL - GDR REG S US8181503025 1.14 2.13 VKCO LI Equity VK CO LTD US5603172082 0.38 0.71 VTBR LI Equity VTB BANK JSC -GDR-REG S US46630Q2021 0.04 0.07 Wednesday, May 11, 2022 AUTHORISED AND REGULATED BY THE FINANCIAL CONDUCT AUTHORITY (No. 711717) FATCA GIIN 3P381G.99999.SL.826 and LEI 391200I7WXKQ8VP5OZ49 This document is for information purposes only and under no circumstances is it to be used or considered an offer to sell, or a solicitaion of an offer to buy, any security. Southey Capital Ltd accepts no responsibility or liability for, and cannot and does not warrant the accuracy, quality, correctness or completeness, merchantability or fitness whether arising from the negligence of Southey Capital Ltd or otherwise accuracy or completeness of any information contained herein or any attachments, including any bids, offers, or quotations. Information in these runs can change without notice and does not suggest that an active market exists for any individual claim, or necessarily suggest the level at which transactions in these claims could be effected. Information herein should not be relied upon for valuation purposes.