Corporate Events

Russia
Last Update Status ISIN Securities Name Type
24/10/17 confirmed RU000A0JQU47 Protek Extraordinary
23/10/17 announced RU0006763570 Motovilikhinskie Zavody, common Extraordinary
23/10/17 confirmed RU0008992318 DVMP Extraordinary
20/10/17 announced RU000A0D88B3 TNS energo Yaroslavl, preferred Extraordinary
19/10/17 announced RU000A0JPCR3 Bank Zenit, common Extraordinary
19/10/17 announced RU0009046510 Severstal, common Extraordinary
17/10/17 confirmed RU0009084396 MMK Extraordinary
17/10/17 confirmed RU000A0JPGA0 Kompaniya M.video Extraordinary
17/10/17 confirmed RU000A0DQZE3 Sistema AFK Extraordinary
11/10/17 confirmed RU000A0JP468 Alrosa-Nurba Extraordinary
11/10/17 confirmed RU000A0JPCR3 Bank Zenit Extraordinary
11/10/17 confirmed RU0009034268 GAZ Extraordinary
10/10/17 confirmed RU000A0DJ9B4 Otkrytyye investicii Extraordinary
10/10/17 confirmed RU0009101067 Uralelectromed Extraordinary
09/10/17 confirmed RU000A0JP5V6 VTB Extraordinary
09/10/17 confirmed RU000A0JRAF8 Bank Otkritie Financial Corporation Extraordinary
09/10/17 confirmed JE00B5BCW814 UNITED COMPANY RUSAL PLC ORD SHS Extraordinary
06/10/17 announced RU000A0JNGA5 Unipro Extraordinary
06/10/17 confirmed RU0008992318 DVMP, common Extraordinary
05/10/17 confirmed RU000A0JNAA8 Polus Extraordinary
03/10/17 announced RU000A0JVW89 SAFMAR Financial investments, common Extraordinary
06/10/17 announced RU0008992318 DVMP, common Extraordinary
06/10/17 confirmed RU0009084214 Bank Vozrojdenie, common Extraordinary
18/09/17 announced RU0009100127 Bank Vozrojdenie, preferred Extraordinary
17/10/17 executed RU000A0D88B3 TNS energo Yaroslavl, preferred Extraordinary

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Last Update Status ISIN Securities Name Type
16/10/17 announced RU000A0JQTS3 Russkaya Akvakultura priority issue
06/10/17 announced RU0008992318 DVMP repurchase offer
06/10/17 confirmed RU0009084214 Bank Vozrojdenie, common repurchase offer
08/09/17 confirmed 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
22/06/17 confirmed RU0007661302 Uralkalii, common repurchase offer
19/06/17 announced RU0009257075 Yakutskenergo, common capital increase
15/08/17 executed RU0007775219 MTS, common tender offer
20/07/17 executed RU0009100945 Bank Sankt-Peterburg, common capital increase
10/08/17 executed RU000A0DJ9B4 Otkrytyye investicii, common priority issue
08/06/17 announced RU000A0JP922 Rosinter restorants holding, common tender offer
22/06/17 executed RU000A0JUPW5 Bank Zenit bonds, series BO-13 repurchase offer
03/05/17 announced RU0007774998 Saturn NPO, common priority issue
04/08/17 executed RU000A0JPQ93 MOEK, common repurchase offer
08/06/17 confirmed RU000A0ET719 Mezhregionteplosetenergoremont, common repurchase offer
02/05/17 confirmed RU000A0JPGA0 Kompaniya M.video, common tender offer
06/04/17 executed RU000A0JQTS3 Russkaya Akvakultura, common capital increase
09/03/17 confirmed RU000A0JPPG8 MRSK Yuga, common priority issue

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Last Update Status ISIN Securities Name Type
24/10/17 confirmed RU000A0JQU47 Protek Dividend for Equities
19/10/17 announced RU0009046510 Severstal, common Dividend for Equities
17/10/17 confirmed JE00B5BCW814 UNITED COMPANY RUSAL PLC ORD SHS Dividend for Equities
17/10/17 confirmed RU000A0DQZE3 Sistema AFK Dividend for Equities
18/10/17 executed XS0979891925 RSHB CAPITAL SA Interest Payment
06/10/17 executed RU000A0JKQU8 Magnit, common Dividend for Equities
06/10/17 executed XS0767473852 RUS FED 42, eurobonds Interest Payment
06/10/17 confirmed RU000A0JREQ7 MINFIN OFZ-PD, series 26205 Interest Payment
12/10/17 executed RU000A0JWCW9 Invest-Development bonds, series BO -01 Interest Payment
11/10/17 executed RU000A0JXFM1 MINFIN OFZ-PD, series 26221 Interest Payment
10/10/17 executed RU000A0JWCF4 Magnit bonds, series BO-001P-03 Interest Payment
04/10/17 executed RU000A0JVW48 MINFIN OFZ-PD, series 26218 Interest Payment
06/10/17 executed RU000A0JWM07 MINFIN OFZ-PD, series 26219 Interest Payment
05/10/17 executed RU0009091573 Transneft, preferred Dividend for Equities
30/08/17 announced JE00B5BCW814 UNITED COMPANY RUSAL PLC ORD SHS (H ong Kong),... Dividend for Equities
13/10/17 executed RU0009084396 MMK, common Dividend for Equities
04/10/17 announced RU0009100291 VSMPO-AVISMA, common Dividend for Equities
03/10/17 announced RU000A0DKVS5 NOVATEK, common Dividend for Equities
28/08/17 announced RU0007288411 GMK Norilskii Nikel, common Dividend for Equities
06/10/17 confirmed RU000A0JRKT8 PhosAgro, common Dividend for Equities
14/09/17 executed RU000A0JRCJ6 MINFIN OFZ-PD, series 26204 Interest Payment
12/09/17 announced RU0009028674 Akron, common Dividend for Equities
02/10/17 executed RU000A0JNAA8 Polus, common Dividend for Equities
15/09/17 announced RU000A0JR4A1 MICEX-RTS Moscow Exchange, common Dividend for Equities
30/08/17 executed RU000A0JS4M5 MINFIN OFZ-PD, series 26208 Interest Payment

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