BNY Mellon Depositary Receipts - Country Profile

Country Profile

Russia

Profile

Capital Raising

Terminated DR Guide

Special Notices and Events

When a company raises money, either an initial public offering or follow-up offering, the offering may include DRs. The inclusion of DRs may broaden the shareholder base of the company.

After the offering, BNY Mellon collects fees from DR holders pursuant to the terms and conditions of the DRs and the deposit agreement under which they are issued. From time to time,
BNY Mellon may make payments to the issuer to reimburse and / or share revenue from the fees collected from DR holders, or waive fees and expenses to the issuer for services provided, generally relating to costs and expenses arising out of establishment and maintenance of the DR program. BNY Mellon may also transact with affiliated brokers and dealers.

The DR Capital Raising Directory contains data for all related events since January 1, 2000.

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DR Issue	Symbol	CUSIP	Ratio DR:Ord	DR Exch	DR Price Date	DR Price(USD)	US / Non-US / Total DRs Placed	US / Non-US / Total DR Capital Raised (USD)	Pvtzn.	Dep. Bank	Industry	Country	Region
AFI Development - 144A AFI Development - Reg. S	-- AFID	00106J101 00106J200	1:1	-- London Stock Exchange	May 11, 2007	14.00	10,560,895 99,439,105 110,000,000	147,852,530 1,392,147,470 1,540,000,000	N	BK	Real Estate Inv&Serv	Russia	Central & Eastern Europe
Amtel N.V. - Reg. S	AMV	03235R101	1:1	London Stock Exchange	Nov 17, 2005	11.00	0 21,089,850 21,089,850	0 231,988,350 231,988,350	N	BK	Automobiles & Parts	Russia	Central & Eastern Europe
Bank Saint Petersburg - Reg. S	--	064764103	1:3	--	Nov 08, 2007	16.20	0 11,853,333 11,853,333	0 192,023,995 192,023,995	N	BK	Banks	Russia	Central & Eastern Europe
Chelyabinsk Zinc Plant - 144A Chelyabinsk Zinc Plant - Reg. S	-- CHZN	163523103 163523202	1:1	-- London Stock Exchange	Nov 10, 2006	16.75	1,689,900 11,046,020 12,735,920	28,305,825 185,020,835 213,326,660	N	BK	Indust.Metals&Mining	Russia	Central & Eastern Europe
Cherkizovo - 144A Cherkizovo - Reg. S	-- CHE	68371H100 68371H209	3:2	-- London Stock Exchange	May 12, 2006	15.25	10,114,000 7,120,000 17,234,000	154,238,500 108,580,000 262,818,500	N	BK	Food Producers	Russia	Central & Eastern Europe
Comstar United TeleSystem - 144A Comstar United TeleSystem - Reg. S	-- CMST	47972P109 47972P208	1:1	-- London Stock Exchange	Feb 07, 2006	7.25	139,000,000 7,500,000 146,500,000	1,007,750,000 54,375,000 1,062,125,000	N	DB	Fixed Line Telecom.	Russia	Central & Eastern Europe
Etalon - 144A Etalon - Reg. S	-- ETLN	29760G202 29760G103	1:1	-- London Stock Exchange	Apr 19, 2011	7.00	12,207,902 69,934,955 82,142,857	85,455,314 489,544,685 574,999,999	N	BK	Real Estate Inv&Serv	Russia	Central & Eastern Europe
Eurasia Drilling Company - 144A Eurasia Drilling Company - Reg. S	-- EDCL	29843U103 29843U202	1:1	-- London Stock Exchange	Nov 07, 2007	23.50	8,489,952 22,125,543 30,615,495	199,513,872 519,950,260 719,464,132	N	JPMC	Oil & Gas Producers	Russia	Central & Eastern Europe
Eurasia Drilling Company - Reg. S	EDCL	29843U202	1:1	London Stock Exchange	Jan 28, 2011	30.00	0 8,000,000 8,000,000	0 240,000,000 240,000,000	N	JPMC	Oil & Gas Producers	Russia	Central & Eastern Europe
Evraz Group - 144A Evraz Group - Reg. S	-- EVR	30050A103 30050A202	3:1	-- London Stock Exchange	Jul 13, 2009	16.50	966,936 9,033,066 10,000,002	15,954,444 149,045,589 165,000,033		BK	Indust.Metals&Mining	Russia	Central & Eastern Europe
Evraz Group - 144A Evraz Group - Reg. S	-- EVR	30050A103 30050A202	3:1	-- London Stock Exchange	Jun 02, 2005	14.50	2,000,400 31,464,600 33,465,000	29,005,800 456,236,700 485,242,500	N	BK	Indust.Metals&Mining	Russia	Central & Eastern Europe
Evraz Group - Reg. S	EVR	30050A301	3:1	London Stock Exchange	Aug 03, 2006	.00	0 1 1	0 0 0	N	BK	Indust.Metals&Mining	Russia	Central & Eastern Europe
Global Ports - 144A Global Ports - Reg. S	8OGM GLPR	37951Q103 37951Q202	1:3	London Stock Exchange London Stock Exchange	Jun 29, 2011	15.00	6,541,067 32,625,600 39,166,667	98,116,005 489,384,000 587,500,005	N	JPMC	IndustrialTransport.	Russia	Central & Eastern Europe
GlobalTrans Investment - 144A GlobalTrans Investment - Reg. S	-- GLTR	37949E105 37949E204	1:1	-- London Stock Exchange	Oct 19, 2012	19.50	604,227 9,652,184 10,256,411	11,782,426 188,217,588 200,000,014	N	BK	IndustrialTransport.	Russia	Central & Eastern Europe
GlobalTrans Investment - 144A GlobalTrans Investment - Reg. S	-- GLTR	37949E105 37949E204	1:1	-- London Stock Exchange	Jul 17, 2012	16.50	5,454,824 26,045,176 31,500,000	90,004,596 429,745,404 519,750,000	N	BK	IndustrialTransport.	Russia	Central & Eastern Europe
DR Issue	Symbol	CUSIP	Ratio DR:Ord	DR Exch	DR Price Date	DR Price(USD)	US / Non-US / Total DRs Placed	US / Non-US / Total DR Capital Raised (USD)	Pvtzn.	Dep. Bank	Industry	Country	Region
GlobalTrans Investment - 144A GlobalTrans Investment - Reg. S	-- GLTR	37949E105 37949E204	1:1	-- London Stock Exchange	Dec 09, 2009	8.50	50,000 20,497,057 20,547,057	425,000 174,224,984 174,649,984		BK	IndustrialTransport.	Russia	Central & Eastern Europe
GlobalTrans Investment - 144A GlobalTrans Investment - Reg. S	-- GLTR	37949E105 37949E204	1:1	-- London Stock Exchange	May 08, 2008	13.25	3,070,137 34,239,804 37,309,941	40,679,315 453,677,403 494,356,718	N	BK	IndustrialTransport.	Russia	Central & Eastern Europe
Hals-Development - Reg. S	HALS	82977M108 82977M207	20:1	London Stock Exchange London Stock Exchange	Nov 08, 2006	10.70	8,806,400 29,331,720 38,138,120	94,228,480 313,849,404 408,077,884	N	BK	Real Estate Inv&Serv	Russia	Central & Eastern Europe
Hydraulic Machines & Systems-HMS - 144A Hydraulic Machines & Systems-HMS - Reg. S	-- HMSG	40425X100 40425X209	1:1	-- London Stock Exchange	Feb 11, 2011	8.25	4,609,000 39,031,000 43,640,000	38,024,250 322,005,750 360,030,000	N	BK	Industrial Engineer.	Russia	Central & Eastern Europe
IBS Group - Reg. S	IBSG	450939103	1:1	Frankfurt Stock Exchange	Nov 15, 2005	15.50	0 7,029,500 7,029,500	0 108,957,250 108,957,250	N	BK	Tech.Hardware&Equip.	Russia	Central & Eastern Europe
Integra Group - Reg. S	INTE	45822B205	20:1	London Stock Exchange	Sep 22, 2009	2.00	0 38,000,000 38,000,000	0 76,000,000 76,000,000		JPMC	Oil & Gas Producers	Russia	Central & Eastern Europe
Integra Group - Reg. S	INTE	45822B205	20:1	London Stock Exchange	Feb 27, 2007	16.75	0 45,868,100 45,868,100	0 768,290,675 768,290,675	N	JPMC	Oil & Gas Producers	Russia	Central & Eastern Europe
Joint Stock Company Open Investments - Reg. S	--	670817204	8:1	--	Sep 27, 2006	22.59	0 4,485,408 4,485,408	0 101,325,367 101,325,367	N	BK	Financial Services	Russia	Central & Eastern Europe
JSC Polymetal - 144A	--	731789103	1:1	--	Feb 12, 2007	7.75	38,000,000 0 38,000,000	294,500,000 0 294,500,000	N	DB	Mining	Russia	Central & Eastern Europe
JSC Sitronics - 144A	--	46630F107	1:50	--	Feb 12, 2007	12.00	30,996,784 0 30,996,784	371,961,408 0 371,961,408	N	DB	Tech.Hardware&Equip.	Russia	Central & Eastern Europe
JSC Transcontainer - Reg. S	TRCN	893556100	10:1	London Stock Exchange	Nov 09, 2010	8.00	0 28,314,060 28,314,060	0 226,512,480 226,512,480		BK	IndustrialTransport.	Russia	Central & Eastern Europe
LSR Group - Reg.S	LSRG	50218G206	5:1	London Stock Exchange	Nov 15, 2007	14.50	0 53,218,000 53,218,000	0 771,661,000 771,661,000	N	DB	Construct.&Materials	Russia	Central & Eastern Europe
LUKOIL - 144A Interim LUKOIL - Reg. S Interim	-- --	677862609 677862708	1:4	-- --	Dec 09, 2002	62.00	2,343,508 10,156,492 12,500,000	145,297,496 629,702,504 775,000,000	Y	BK	Oil & Gas Producers	Russia	Central & Eastern Europe
Magnitogorsk Iron & Steel Works - 144A Magnitogorsk Iron & Steel Works - Reg. S	-- MMK	559189105 559189204	1:13	-- London Stock Exchange	Apr 27, 2007	12.50	8,065,348 69,674,652 77,740,000	100,816,850 870,933,150 971,750,000	N	BK	Indust.Metals&Mining	Russia	Central & Eastern Europe
Mail.ru - 144A Mail.ru - Reg. S	MAILRQ.L MAILRQ.L	560317109 560317208	1:1	London Stock Exchange London Stock Exchange	Mar 05, 2013	34.25	1,918,774 13,619,226 15,538,000	65,718,010 466,458,490 532,176,500	N	CIT	Software&ComputerSvc	Russia	Central & Eastern Europe
DR Issue	Symbol	CUSIP	Ratio DR:Ord	DR Exch	DR Price Date	DR Price(USD)	US / Non-US / Total DRs Placed	US / Non-US / Total DR Capital Raised (USD)	Pvtzn.	Dep. Bank	Industry	Country	Region
Mail.ru - 144A Mail.ru - Reg. S	MAILRQ.L MAILRQ.L	560317109 560317208	1:1	London Stock Exchange London Stock Exchange	Sep 28, 2012	34.00	3,483,140 8,516,860 12,000,000	118,426,760 289,573,240 408,000,000	N	CIT	Software&ComputerSvc	Russia	Central & Eastern Europe
Mail.ru - 144A Mail.ru - Reg. S	MAILRQ.L MAILRQ.L	560317109 560317208	1:1	London Stock Exchange London Stock Exchange	May 03, 2011	32.50	2,882,040 10,982,647 13,864,687	93,666,300 356,936,028 450,602,328	N	CIT	Software&ComputerSvc	Russia	Central & Eastern Europe
Mail.ru - 144A Mail.ru - Reg. S	MAILRQ.L MAILRQ.L	560317109 560317208	1:1	London Stock Exchange London Stock Exchange	Nov 12, 2010	27.70	11,797,846 24,420,516 36,218,362	326,800,334 676,448,293 1,003,248,627	N	CIT	Software&ComputerSvc	Russia	Central & Eastern Europe
Mechel - Pref.	MTLPR	583840509	2:1	New York Stock Exchange	Apr 20, 2011	16.50	32,000,000 0 32,000,000	528,000,000 0 528,000,000	N	DB	Indust.Metals&Mining	Russia	Central & Eastern Europe
Mechel - Pref.	MTLPR	583840509	2:1	New York Stock Exchange	May 12, 2010	7.50	33,474,400 0 33,474,400	251,058,000 0 251,058,000	N	DB	Indust.Metals&Mining	Russia	Central & Eastern Europe
Mechel Steel	MTL	583840103	1:1	New York Stock Exchange	Mar 20, 2006	22.00	0 15,900,000 15,900,000	0 349,800,000 349,800,000		DB	Indust.Metals&Mining	Russia	Central & Eastern Europe
Mechel Steel	MTL	583840103	1:1	New York Stock Exchange	Oct 29, 2004	21.00	13,900,000 0 13,900,000	291,900,000 0 291,900,000	N	DB	Indust.Metals&Mining	Russia	Central & Eastern Europe
MegaFon - 144A MegaFon - Reg. S	-- MFON	58517T100 58517T209	1:1	-- London Stock Exchange	Nov 30, 2012	20.00	29,132,633 61,693,867 90,826,500	582,652,660 1,233,877,340 1,816,530,000	N	BK	Mobile Telecom.	Russia	Central & Eastern Europe
Mobile TeleSystems	MBT	607409109	1:2	New York Stock Exchange	Jul 06, 2000	21.50	17,262,204 0 17,262,204	371,137,386 0 371,137,386	N	JPMC	Mobile Telecom.	Russia	Central & Eastern Europe
Mobile TeleSystems - 144A Mobile TeleSystems - Reg. S	-- --	607409208 607409307	1:2	-- --	Apr 23, 2003	40.50	634,880 4,335,120 4,970,000	25,712,640 175,572,360 201,285,000	N	BK	Mobile Telecom.	Russia	Central & Eastern Europe
Neftynaya Companiya-Rosneft - 144A Neftynaya Companiya-Rosneft - Reg. S	-- ROSN	67812M108 67812M207	1:1	-- London Stock Exchange	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	Y	JPMC	Oil & Gas Producers	Russia	Central & Eastern Europe
Nomos Bank - Reg. S	NMOS	65538M204	2:1	London Stock Exchange	Apr 18, 2011	17.50	0 41,048,000 41,048,000	0 718,340,000 718,340,000	N	DB	Banks	Russia	Central & Eastern Europe
Novatek - 144A	--	669888208	1:10	--	Jul 26, 2005	16.75	57,645,300 0 57,645,300	965,558,775 0 965,558,775	N	DB	Oil & Gas Producers	Russia	Central & Eastern Europe
Novolipetsk Steel-NLMK - 144A	--	67011E105	1:10	--	Dec 08, 2005	14.50	48,300,000 0 48,300,000	700,350,000 0 700,350,000	N	DB	Indust.Metals&Mining	Russia	Central & Eastern Europe
Novorossiysk - 144A Novorossiysk - Reg. S	-- NCSP	67011U109 67011U208	1:75	-- London Stock Exchange	Nov 08, 2007	19.20	5,660,350 30,804,084 36,464,434	108,678,720 591,438,413 700,117,133	N	JPMC	IndustrialTransport.	Russia	Central & Eastern Europe
DR Issue	Symbol	CUSIP	Ratio DR:Ord	DR Exch	DR Price Date	DR Price(USD)	US / Non-US / Total DRs Placed	US / Non-US / Total DR Capital Raised (USD)	Pvtzn.	Dep. Bank	Industry	Country	Region
O'Key Group - 144A O'Key Group - Reg. S	TBD OKEY	670866102 670866201	1:1	London Stock Exchange London Stock Exchange	Nov 02, 2010	11.00	6,257,620 35,679,911 41,937,531	68,833,820 392,479,021 461,312,841	N	BK	Food &Drug Retailers	Russia	Central & Eastern Europe
OGK - 2 - 144A	--	670848100	1:100	--	Oct 04, 2007	16.00	16,017,639 0 16,017,639	256,282,224 0 256,282,224	N	DB	Electricity	Russia	Central & Eastern Europe
OJSC Magnit - 144A	--	55953Q103	5:1	--	Jun 03, 2008	8.00	27,862,230 0 27,862,230	222,897,840 0 222,897,840	N	JPMC	Food &Drug Retailers	Russia	Central & Eastern Europe
OJSC Magnit - Reg. S	MGNT	55953Q202	5:1	London Stock Exchange	Nov 03, 2009	13.00	0 40,400,000 40,400,000	0 525,200,000 525,200,000	N	JPMC	Food &Drug Retailers	Russia	Central & Eastern Europe
Pharmstandard - 144A Pharmstandard - Reg. S	-- PHST	717140107 717140206	4:1	-- London Stock Exchange	May 10, 2007	14.55	4,727,464 33,065,136 37,792,600	68,784,601 481,097,729 549,882,330	N	BK	Pharma. & Biotech.	Russia	Central & Eastern Europe

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