Russia

Russia
Last Update Status ISIN Securities Name Type
01/06/18 confirmed RU0009121131 Gazprom gazoraspredelenie Bryansk Annual
01/06/18 confirmed RU0007288411 GMK Norilskii Nikel Annual
01/06/18 confirmed RU000A0HML36 T Plus Annual
01/06/18 confirmed JE00B5BCW814 UNITED COMPANY RUSAL PLC ORD SHS Annual
31/05/18 confirmed RU000A0JPNP4 Rusgreyn Holding, common Annual
31/05/18 confirmed RU0009062285 Aeroflot, common Annual
30/05/18 confirmed RU000A0DJ9B4 Otkrytyye investicii Annual
30/05/18 confirmed RU000A0HL5M1 Beluga Group Annual
29/05/18 confirmed RU0007774998 ODK-Saturn Annual
29/05/18 confirmed RU000A0JPGA0 Kompaniya M.video, common Annual
29/05/18 confirmed RU0009084446 Novorossiyskiy morskoy torgoviy por t, common Annual
29/05/18 confirmed RU000A0JPFP0 Group LSR, common Annual
29/05/18 confirmed RU0007775219 MTS Annual
29/05/18 confirmed RU000A0JPKH7 RusGidro Annual
29/05/18 confirmed RU000A0DKXV5 Mechel Annual
28/05/18 confirmed RU000A0F61T7 Fortum Annual
28/05/18 confirmed RU000A0JXKG3 OR, common Annual
28/05/18 confirmed RU000A0JVBT9 Obedinennaya Vagonnaya Kompaniya, c ommon Annual
28/05/18 confirmed RU000A0JPVJ0 Rosseti, common Annual
28/05/18 confirmed RU0006935889 PPGHO, common Annual
28/05/18 confirmed RU000A0JR6A6 RBC, common Annual
25/05/18 confirmed RU0006625613 NK Rosneft - Altaynefteprodukt, preferred Annual
25/05/18 confirmed RU000A0JSE60 RussNeft NK, common Annual
25/05/18 announced RU000A0JNG55 OGK-2, common Annual
24/05/18 announced RU000A0B8366 Mashinostroitelniy zavod, common Annual

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Last Update Status ISIN Securities Name Type
01/06/18 announced RU0009062285 Aeroflot repurchase offer
30/05/18 announced RU0007775219 MTS, common tender offer
21/05/18 announced RU000A0JXW61 MOEK pari passu
11/05/18 confirmed RU000A0JRJV6 Neftegazholding bonds, series 04 partial redemption
08/05/18 confirmed RU000A0JS264 Otkrytie Kholding bonds, series 02 bonus issue
18/04/18 confirmed RU0007774998 ODK- Saturn, common repurchase offer
09/04/18 confirmed RU000A0CA754 ASTELKOM liquidation
02/04/18 executed RU0005707834 RT PROF-REAL liquidation
18/04/18 confirmed RU000A0JPGA0 Kompaniya M.video tender offer
22/03/18 confirmed US98387E2054 X5 RETAIL GROUP NV, GDR change
09/04/18 confirmed RU0009034268 GAZ repurchase offer
07/03/18 confirmed RU0006765096 Nizhnekamskneftekhim tender offer
07/03/18 confirmed RU0009100507 Nizhnekamskneftekhim tender offer
30/03/18 confirmed RU000A0JVBT9 Obedinennaya Vagonnaya Kompaniya, c ommon repurchase offer
22/02/18 confirmed RU000A0JP7H1 DIKSI Grupp tender offer
03/04/18 executed RU000A0JUDK6 Otisifarm tender offer
09/04/18 executed RU0009034268 GAZ priority issue
02/02/18 announced RU0008992318 DVMP priority issue
23/01/18 confirmed RU000A0JTX09 Otrkrytie Kholding bonds, series 05 repurchase offer
14/02/18 confirmed RU0009095699 Metafraks repurchase offer
26/12/17 executed RU000A0DJ9B4 Otkrytyye investicii change
22/12/17 confirmed RU0007661302 Uralkalii repurchase offer
12/12/17 confirmed RU0008992318 DVMP repurchase offer
26/02/18 executed RU0006753613 Kovrovskiy mekhanicheskiy zavod, co mmon priority issue
26/12/17 executed RU0009102834 GAZ conversion

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Last Update Status ISIN Securities Name Type
01/06/18 confirmed RU000A0JRKT8 PhosAgro Dividend for Equities
01/06/18 confirmed RU000A0JPVK8 Rosseti Dividend for Equities
01/06/18 confirmed RU000A0JPVJ0 Rosseti Dividend for Equities
01/06/18 confirmed RU0009121131 Gazprom gazoraspredelenie Bryansk Dividend for Equities
01/06/18 confirmed RU000A0H1LJ7 SZEUK Dividend for Equities
01/06/18 confirmed RU000A0HML36 T Plus Dividend for Equities
31/05/18 confirmed RU0006753613 Kovrovskiy mekhanicheskiy zavod Dividend for Equities
31/05/18 announced RU0009177331 Mostotrest, common Dividend for Equities
31/05/18 confirmed RU0008081765 Aptechnaya Set 36.6 Dividend for Equities
31/05/18 confirmed RU0009062285 Aeroflot, common Dividend for Equities
30/05/18 confirmed RU0006571999 Biosintez Dividend for Equities
30/05/18 confirmed RU0006571981 Biosintez Dividend for Equities
30/05/18 executed RU0007665014 SMP Dividend for Equities
30/05/18 confirmed RU000A0ZYL22 Karachaevo-Cherkesskoi Respubliki Interest Payment
30/05/18 confirmed RU0009107676 VASO Dividend for Equities
29/05/18 confirmed RU000A0JPFP0 Group LSR, common Dividend for Equities
29/05/18 confirmed RU000A0JPKH7 RusGidro Dividend for Equities
29/05/18 confirmed RU0007775219 MTS Dividend for Equities
29/05/18 confirmed RU0009011126 Slavneft-MegionNG, common Dividend for Equities
29/05/18 confirmed RU0006760121 SN-MNGG, common Dividend for Equities
29/05/18 confirmed RU0006760113 SN-MNGG, preferred Dividend for Equities
29/05/18 announced RU0009100507 Nizhnekamskneftekhim, common Dividend for Equities
29/05/18 announced RU0006765096 Nizhnekamskneftekhim, preferred Dividend for Equities
28/05/18 executed RU000A0JPJ01 Ritm TPTA Dividend for Equities
28/05/18 confirmed RU000A0JP1P7 Lenzoloto, preferred Dividend for Equities

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