Corporate Events

Russia
Last Update Status ISIN Securities Name Type
18/04/18 confirmed RU0008110457 NMK, common Annual
17/04/18 confirmed RU0009177356 Organika, common Annual
17/04/18 confirmed RU0009100291 VSMPO-AVISMA, common Annual
16/04/18 confirmed RU000A0JSQ90 Detskiy mir, common Annual
16/04/18 confirmed RU000A0D88B3 TNS energo Yaroslavl, preferred Annual
13/04/18 confirmed RU000A0JVW89 SAFMAR Financial investments Annual
09/04/18 confirmed RU0009071187 AvtoVAZ Annual
06/04/18 confirmed RU000A0JP922 Rosinter restorants holding, common Annual
05/04/18 confirmed RU0008992318 DVMP Extraordinary
04/04/18 confirmed US98387E2054 X5 RETAIL GROUP NV, GDR Annual
03/04/18 confirmed RU000A0DQZE3 Sistema AFK Annual
30/03/18 confirmed RU000A0JP3C1 Sibirskiy tsement, kholdingovaya ko mpaniya, common Extraordinary
29/03/18 confirmed US7496552057 ROS AGRO PLC, GDR Annual
28/03/18 confirmed RU0004887991 Yuzhno-Uralskiy nikeleviy kombinat Annual
27/03/18 announced RU0006752631 Gornozavodskcement, common Annual
27/03/18 announced RU000A0JP7J7 Gruppa kompaniy PIK, common Annual
27/03/18 confirmed JE00B6T5S470 Polymetal International plc, common Annual
26/03/18 confirmed RU000A0JRKT8 PhosAgro Extraordinary
23/03/18 confirmed RU000A0B90N8 Raspadskaya Annual
21/03/18 confirmed RU0009101067 Uralelectromed Extraordinary
21/03/18 confirmed RU0009029540 Sberbank Annual
16/04/18 executed RU0009121131 Gazprom gazoraspredelenie Bryansk Extraordinary
19/03/18 confirmed RU000A0JPNM1 Inter RAO Annual
16/04/18 executed RU0009084446 Novorossiyskiy morskoy torgoviy port Extraordinary
14/03/18 announced RU000A0DKVS5 NOVATEK, common Annual

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Last Update Status ISIN Securities Name Type
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
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

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Last Update Status ISIN Securities Name Type
18/04/18 announced RU0009046510 Severstal, common Dividend for Equities
16/04/18 announced RU000A0D88B3 TNS energo Yaroslavl, preferred Dividend for Equities
09/04/18 confirmed RU0009100945 Bank Sankt-Peterburg Dividend for Equities
09/04/18 confirmed RU000A0JP922 Rosinter restorants holding Dividend for Equities
04/04/18 confirmed RU000A0JXQF2 MINFIN OFZ-PD, series 26222 Interest Payment
16/04/18 confirmed US7496552057 ROS AGRO PLC, GDR Dividend for Equities
18/04/18 executed RU000A0JREQ7 MINFIN OFZ-PD, series 26205 Interest Payment
27/03/18 confirmed RU000A0JR4A1 MICEX-RTS Moscow Exchange Dividend for Equities
26/03/18 confirmed RU000A0JRKT8 PhosAgro Dividend for Equities
22/03/18 confirmed RU000A0JWCW9 Invest-Development bonds Interest Payment
21/03/18 confirmed RU000A0JXFM1 MINFIN OFZ-PD, series 26221 Interest Payment
04/04/18 executed XS0767473852 RUS FED 42 Interest Payment
10/04/18 executed RU000A0JWCF4 Magnit bonds, series BO-001P-03 Redemption
10/04/18 executed RU000A0JWCF4 Magnit bonds, series BO-001P-03 Interest Payment
19/03/18 confirmed RU000A0JPNM1 Inter RAO Dividend for Equities
15/03/18 confirmed JE00B6T5S470 Polymetal International plc Interest Payment
14/03/18 announced RU000A0DKVS5 NOVATEK, common Dividend for Funds
04/04/18 executed RU000A0JVW48 MINFIN OFZ-PD, series 26218 Interest Payment
12/03/18 confirmed RU0009046452 Novolipetskiy metallurgicheskiy kombinat Dividend for Equities
28/03/18 executed RU000A0JWM07 MINFIN OFZ-PD, series 26219 Interest Payment
14/03/18 announced RU000A0ZYL22 Karachaevo-Cherkesskoi Respubliki b onds, series... Interest Payment
15/03/18 executed RU000A0JRCJ6 MINFIN OFZ-PD, series 26204 Redemption
15/03/18 executed RU000A0JRCJ6 MINFIN OFZ-PD, series 26204 Interest Payment
20/02/18 confirmed RU000A0JR0K8 Mechel bonds, series 13 Interest Payment
09/04/18 executed RU000A0JL4R1 Gruppa Cherkizovo Dividend for Equities

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