Corporate Events

Russia
Last Update Status ISIN Securities Name Type
18/01/18 confirmed RU0009095699 Metafraks Extraordinary
17/01/18 confirmed RU0009046452 Novolipetskiy metallurgicheskiy kombinat Extraordinary
09/01/18 confirmed RU0009034268 GAZ Extraordinary
09/01/18 confirmed RU0009084446 Novorossiyskiy morskoy torgoviy port Extraordinary
17/01/18 executed RU0009095699 Metafraks Extraordinary
27/12/17 confirmed RU0009084214 Bank Vozrojdenie Extraordinary
27/12/17 confirmed RU000A0JPRX9 TransContainer Extraordinary
26/12/17 confirmed RU0006753613 Kovrovskiy mekhanicheskiy zavod Extraordinary
29/12/17 confirmed RU000A0JNGT5 TGK-2 Extraordinary
29/12/17 confirmed RU000A0JNGS7 TGK-2 Extraordinary
21/12/17 confirmed RU000A0JQTS3 Russkaya Akvakultura Extraordinary
20/12/17 confirmed RU000A0JRKT8 PhosAgro, common Extraordinary
15/12/17 announced RU000A0JP922 Rosinter restorants holding, common Extraordinary
20/12/17 confirmed RU0008081765 Aptechnaya Set 36.6 Extraordinary
16/01/18 executed RU0007252813 ALROSA Extraordinary
16/01/18 executed RU0009028674 Akron, common Extraordinary
21/12/17 executed RU000A0HL5M1 Beluga Group Extraordinary
28/11/17 confirmed RU000A0JU534 Angioline Extraordinary
29/12/17 executed RU000A0JPLZ7 Obedinennaya Aviastroitelnaya Korporatsiya Extraordinary
21/12/17 executed RU000A0JTB70 BESK Extraordinary
27/12/17 executed RU000A0JP7H1 DIKSI Grupp Extraordinary
27/12/17 executed RU000A0JP7J7 Gruppa kompaniy PIK Extraordinary
22/11/17 confirmed RU0009257075 Yakutskenergo Extraordinary
28/12/17 executed RU0009062285 Aeroflot Extraordinary
17/11/17 confirmed RU000A0JRAF8 Bank Otkritie Financial Corporation Extraordinary

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Last Update Status ISIN Securities Name Type
26/12/17 executed RU000A0DJ9B4 Otkrytyye investicii change
22/12/17 confirmed RU0007661302 Uralkalii repurchase offer
12/12/17 confirmed RU0008992318 DVMP repurchase offer
06/12/17 announced RU0006753613 Kovrovskiy mekhanicheskiy zavod, co mmon priority issue
26/12/17 executed RU0009102834 GAZ conversion
30/11/17 confirmed RU0009102834 GAZ conversion
29/12/17 confirmed RU000A0HL5M1 Beluga Group repurchase offer
28/11/17 announced RU000A0JU534 Angioline priority issue
28/12/17 confirmed RU000A0JP7H1 DIKSI Grupp repurchase offer
06/12/17 confirmed RU000A0JKQU8 Magnit priority issue
21/12/17 confirmed RU0009095699 Metafraks repurchase offer
10/11/17 executed RU0009087183 Sahaneftegaz full redemption
13/11/17 confirmed RU000A0JP5V6 VTB, common repurchase offer
10/11/17 confirmed RU000A0JQTS3 Russkaya Akvakultura priority issue
06/10/17 announced RU0008992318 DVMP repurchase offer
30/10/17 executed RU0009084214 Bank Vozrojdenie, common repurchase offer
06/12/17 executed RU000A0JUDK6 Otisifarm, common tender offer
30/08/17 executed RU000A0JR0K8 Mechel bonds, series 13 partial redemption
11/08/17 announced RU000A0JRJS2 Mechel bonds, series 17 partial redemption
10/08/17 announced RU000A0JR6A6 RBC, common tender offer
10/10/17 executed RU000A0JP7J7 Gruppa kompaniy PIK, common tender offer
01/09/17 executed RU000A0JR5Z5 Yunaited Kompani RUSAL Pls, RDR conversion
20/07/17 announced RU000A0ET719 Mezhregionteplosetenergoremont, com mon merger
23/10/17 executed RU000A0B90H0 Passajirskyi port, common tender offer
03/08/17 confirmed RU0006935830 Ostankinskiy myasopererabatyvayushi y kombinat, common tender offer

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Last Update Status ISIN Securities Name Type
17/01/18 confirmed RU000A0JV4L2 MINFIN OFZ-PK, series 29006 Interest Payment
10/01/18 confirmed RU000A0JTJL3 MINFIN OFZ-PD, series 26211 Interest Payment
10/01/18 confirmed RU000A0JTK38 MINFIN OFZ-PD, series 26212 Interest Payment
10/01/18 confirmed RU000A0JTK38 MINFIN OFZ-PD, series 26212 Interest Payment
10/01/18 confirmed RU000A0JTKZ1 MINFIN OFZ-PD, series 25081 Redemption
10/01/18 confirmed RU000A0JTKZ1 MINFIN OFZ-PD, series 25081 Interest Payment
10/01/18 confirmed RU000A0JV7J9 MINFIN OFZ-PK, series 29011 Interest Payment
09/01/18 confirmed RU000A0JQRD9 Russian Railways bonds, series 23 Interest Payment
09/01/18 confirmed RU000A0JSMA2 MINFIN OFZ-PD, series 26209 Interest Payment
16/01/18 announced RU0009028674 Akron Dividend for Equities
27/12/17 confirmed RU0006944147 Tatneft Dividend for Equities
27/12/17 executed RU0009033591 Tatneft Dividend for Equities
28/12/17 executed RU000A0JXU14 RUS FED 47, eurobonds Interest Payment
28/12/17 executed RU000A0JXTS9 RUS FED 27, eurobonds Interest Payment
09/01/18 executed RU000A0JTB70 BESK Dividend for Equities
22/11/17 confirmed RU000A0JTG59 MINFIN OFZ-PD, series 26210 Interest Payment
17/11/17 announced RU0009062467 Gazprom neft Dividend for Equities
14/12/17 announced RU000A0JP468 Alrosa-Nurba Dividend for Equities
14/11/17 confirmed RU000A0JRJV6 Neftegazholding, AO Interest Payment
06/12/17 executed RU000A0JRJY0 Mechel bonds, series 19 Redemption
06/12/17 executed RU000A0JRJY0 Mechel bonds, series 19 Interest Payment
13/11/17 confirmed RU0006752631 Gornozavodskcement, common Dividend for Equities
12/12/17 confirmed RU0009084396 MMK Dividend for Equities
09/01/18 executed RU000A0JNGA5 Unipro
09/11/17 confirmed RU000A0JRJS2 Mechel bonds, series 17 Redemption

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