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Thursday, 11. August 2022

Conversion deadline of Russian ADR into original shares extended

Today, 11 August 2022, we are once again informing you about the very important conversion option of Russian ADRs into original shares, as Clearstream’s deadline has now been extended from 14 August to 15 October 2022 in agreement with the Russian NSD. The Russian NSD will not charge any fees for the conversion until 15 October.

So it is still worthwhile for you to open an account free of charge with the broker Freedom Finance online now, but again, be quick as the transfer of your ADR/GDR from your bank/broker to Freedom Finance may take a few weeks.

Freedom Finance is a broker listed on NASDAQ in New York but also has access to the Moscow Stock Exchange. Freedom Finance (web; www.freedom24.com) also has a branch in Berlin on Kurfürstendamm.

If your bank/broker has problems converting the ADR/GDR into original Russian shares, please use the following link, https://freedom24.com/invite/?utm_source=referral&utm_medium=invite&utm_campaign=pfu2952896, to register with the broker Freedom Finance and open an account there. The account opening is then done online (preferably with a smartphone).

You will need a passport or ID card, a recent bill with your address on it (e.g. electricity or water bill) and then you will go through a verification process online via video/photo.

The following Russian ADR/GDR can then be converted into original Russian shares and held in custody (the list can possibly be extended):

ISIN Short Name Type

US29268L1098 PJSC ENEL RUSSIA REGS GDR GDR

US61954Q2093 MOSENERGO – OAO – REGS GDR GDR

US0373763087 MOSENERGO AO (SEC REG ADS) – LEVEL 1 ADR

US50218G2066 LSR GROUP PJSC REG S GDR

US6708482095 JSC OGK-2 – GDR REGS GDR

US69338N2062 PIK GROUP-GDR GDR

US5838407071 MECHEL PAO GDR

US69343R2004 AEROFLOT – RUSSIAN AIRLINE GDR REG S GDR

US00501T2096 PJSC ACRON – REGS GDR GDR

US1641452032 CHERKIZ-GDR REGS GDR

US3682872078 GAZPROM-ADR ADR

US48122U2042 SISTEMA PJSC-GDR GDR

US55315J1025 MMC NORILSK ADR ADR

US55953Q2021 MAGNIT PJSC-SPON GDR

US5838406081 MECHEL, PAO – ADR ADR

US6074091090 MOBILE TELESYSTEMS PJSC ADR ADR

US67011E2046 NOVOLIPETSK STEEL (NLMK)(REGS GDR) GDR

US69343P1057 LUKOIL PJSC-ADR ADR

US69343X2071 ROSSETI PJSC-GDR GDR

US73181M1172 POLYUS PJSC-G GDR

US73181P1021 POLYUS P-SP ADR ADR

US7821834048 RUSHYDR PJSC-ADR ADR

US8688611057 SURGUTN-ADR PREF ADR

US8688612048 SURGUTNEFTEG-ADR ADR

US67812M2070 PJSC ROSNEFT OIL COMPANY-GDR GDR

US45835N2045 INTER RAO-GDR GDR

US29355E2081 EN+ GROUP IPJSC DR

US8766292051 TATNEFT-ADR ADR

US71922G2093 PHOSAGR0-GDR GDR

US7496552057 ROS AGRO-GDR REG GDR

The broker Freedom Finance does have access directly to the Moscow Stock Exchange. However, after conversion due to the sanctions, they still have no means to buy or sell the original Russian shares on the Moscow Stock Exchange as foreigners. So initially it is only a matter of converting and holding the converted ADR/GDR. But you can then also receive dividends and “park” them in roubles. It will probably only be possible to trade the original Russian shares after some sanctions have ended. However, you will then also receive the dividends in roubles. If required, an account can also be opened in Russia on a rouble basis.

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