Corporate Events

Russia
Last Update Status ISIN Securities Name Type
15/08/17 confirmed RU0009121131 Gazprom gazoraspredelenie Bryansk, common Extraordinary
15/08/17 announced RU000A0JNAA8 Polus, common Extraordinary
10/08/17 announced RU000A0JR4A1 MICEX-RTS Moscow Exchange, common Extraordinary
04/08/17 announced RU0009028674 Akron, common Extraordinary
03/08/17 announced RU000A0J2Q06 Rosneft, common Extraordinary
03/08/17 announced RU000A0JP690 Metrostroy, common Extraordinary
02/08/17 announced RU0007775219 MTS, common Extraordinary
02/08/17 announced RU000A0JKQU8 Magnit, common Extraordinary
01/08/17 announced RU0009046452 Novolipetskiy metallurgicheskiy kombinat, common Extraordinary
31/07/17 announced RU000A0JRKT8 PhosAgro, common Extraordinary
27/07/17 confirmed RU000A0JPNN9 FSK-EES, common Extraordinary
03/08/17 confirmed RU0008960828 Irkutskenergo, common Extraordinary
24/07/17 confirmed RU000A0JPPT1 MRSK Urala, common Extraordinary
21/07/17 announced RU0009046510 Severstal, common Extraordinary
15/08/17 executed RU000A0JVW89 LC Europlan, common Extraordinary
18/07/17 announced US3133542015 FSK EES, GDR Extraordinary
09/08/17 executed RU000A0B90H0 Passajirskyi port, common Extraordinary
09/08/17 executed RU000A0JRAF8 Bank Otkritie Financial Corporation , common Extraordinary
05/07/17 executed RU000A0JPNN9 FSK-EES, common Annual
11/08/17 executed RU000A0JQTS3 Russkaya Akvakultura, common Extraordinary
03/07/17 confirmed RU000A0JR6A6 RBC, common Extraordinary
30/06/17 executed RU0006763570 Motovilikhinskie Zavody, common Annual
30/06/17 executed RU0006571999 Biosintez, preferred Annual
02/08/17 executed RU0006935830 Ostankinskiy myasopererabatyvayushi y kombinat, common Extraordinary
27/06/17 executed RU0006760121 SN-MNGG, common Annual

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Last Update Status ISIN Securities Name Type
11/08/17 announced 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
02/08/17 announced RU000A0JP7J7 Gruppa kompaniy PIK, common tender offer
31/07/17 announced RU000A0JR5Z5 Yunaited Kompani RUSAL Pls, RDR conversion
20/07/17 announced RU000A0ET719 Mezhregionteplosetenergoremont, com mon merger
14/07/17 announced 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
21/04/17 confirmed RU0009071187 AvtoVAZ, common priority issue
06/03/17 confirmed RU0006929536 Bank Uralsib, common repurchase offer
25/01/17 confirmed RU0009082291 RN-Zapadnaya Sibir, common change
24/01/17 confirmed RU000A0JVW89 Europlan, common repurchase offer

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Last Update Status ISIN Securities Name Type
15/08/17 announced RU000A0JNAA8 Polus, common Dividend for Equities
10/08/17 announced RU000A0JR4A1 MICEX-RTS Moscow Exchange, common Dividend for Equities
10/08/17 confirmed RU000A0JS4M5 MINFIN OFZ-PD, series 26208 Interest Payment
09/08/17 announced RU000A0JR0K8 Mechel bonds, series 13 Interest Payment
09/08/17 executed RU0009029528 Surgutneftegaz, common Dividend for Equities
03/08/17 announced RU000A0JU4L3 MINFIN OFZ-PD, series 26215 Interest Payment
03/08/17 announced RU000A0JVW30 MINFIN OFZ-PD, series 26217 Interest Payment
02/08/17 announced RU0007775219 MTS, common Dividend for Equities
02/08/17 announced RU000A0JXJE0 GIDROMASHSERVIS bonds, series BO-01 Interest Payment
01/08/17 announced RU0009046452 Novolipetskiy metallurgicheskiy kombinat, common Dividend for Equities
31/07/17 executed ru000a0jqrd9 Russian Railways bonds, series 23 Interest Payment
17/08/17 executed RU000A0JTNB6 Gazprom Kapital bonds, series 04 Interest Payment
16/08/17 executed RU000A0JS3W6 MINFIN OFZ-PD, series 26207 Interest Payment
16/08/17 executed RU000A0GN9A7 MINFIN bonds, series 46020 Interest Payment
21/07/17 announced RU0009046510 Severstal, common Dividend for Equities
09/08/17 executed RU000A0JV4L2 MINFIN OFZ-PK, series 29006 Interest Payment
20/07/17 executed RU000A0H1LJ7 SZEUK, preferred Dividend for Equities
03/08/17 executed RU000A0JV7J9 MINFIN OFZ-PK, series 29011 Interest Payment
12/07/17 confirmed RU000A0JU229 Rollman GK, preferred Dividend for Equities
04/08/17 executed RU000A0JTJL3 MINFIN OFZ-PD, series 26211 Interest Payment
04/08/17 executed RU000A0JTKZ1 MINFIN OFZ-PD, series 25081 Interest Payment
04/08/17 executed RU000A0JTK38 MINFIN OFZ-PD, series 26212 Interest Payment
27/07/17 executed RU000A0JSMA2 MINFIN OFZ-PD, series 26209 Interest Payment
05/07/17 confirmed RU000A0JP3C1 Sibirskiy tsement, kholdingovaya ko mpaniya,... Dividend for Equities
05/07/17 confirmed RU000A0JPNN9 FSK-EES, common Dividend for Equities

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