Russia

Last Update Status ISIN Securities Name Type
28/12/17 executed RU0009062285 Aeroflot Extraordinary
05/02/18 executed RU000A0JRAF8 Bank Otkritie Financial Corporation Extraordinary
29/12/17 executed RU0009084446 Novorossiyskiy morskoy torgoviy por t, common Extraordinary
14/12/17 executed RU000A0JP468 Alrosa-Nurba Extraordinary
22/01/18 executed RU000A0JS942 Megafon Extraordinary
21/12/17 executed RU0009062467 Gazprom neft Extraordinary
19/12/17 executed RU0009033591 Tatneft Extraordinary
22/12/17 executed RU0007661302 Uralkalii Extraordinary
16/01/18 executed RU000A0B8366 Mashinostroitelniy zavod, common Extraordinary
12/12/17 executed RU0009177331 Mostotrest Extraordinary
21/12/17 executed RU0009095699 Metafraks Extraordinary
08/12/17 executed RU0008992318 DVMP, common Extraordinary
06/12/17 executed RU000A0JSQ90 Detskiy mir, common Extraordinary
25/12/17 executed RU000A0JNUD0 TGK-1 Extraordinary
27/11/17 executed RU000A0JSTD1 Toros, ZAO Extraordinary
31/10/17 announced RU000A0B6NK6 TMK, common Extraordinary
05/12/17 executed RU0007976957 Bashneft, common Extraordinary
25/12/17 executed RU0009046452 Novolipetskiy metallurgicheskiy kom binat, common Extraordinary
06/12/17 executed RU0006753613 Kovrovskiy mekhanicheskiy zavod, co mmon Extraordinary
04/12/17 executed RU000A0JS942 Megafon Extraordinary
26/10/17 confirmed RU000A0JS942 Megafon Extraordinary
07/12/17 executed RU0009024277 LUKOIL NK Extraordinary
24/10/17 confirmed RU000A0JQU47 Protek Extraordinary
29/11/17 executed RU0006763570 Motovilikhinskie Zavody, common Extraordinary
27/12/17 executed RU0008992318 DVMP Extraordinary

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Last Update Status ISIN Securities Name Type
02/09/16 announced RU0008913751 GUMM, Torgovyi dom, common tender offer
23/08/16 confirmed RU000A0JNAA8 Polus zoloto name change
08/08/16 confirmed RU0007661302 Uralkalii, common repurchase offer
29/07/16 executed RU0006752946 Izhevski mashzavod, common bankruptcy notification
29/07/16 confirmed RU0006752938 Izhevski mashzavod, preferred bankruptcy notification
28/07/16 confirmed RU000A0JPCR3 Bank Zenit repurchase offer
28/07/16 confirmed RU000A0JS942 Megafon repurchase offer
26/07/16 confirmed RU000A0JRJY0 Mechel bonds, series 19 partial redemption
22/07/16 executed RU000A0JRFB6 Trest Mordovpromstroy priority issue
07/07/16 confirmed RU0008081765 Aptechnaya Set 36.6, common repurchase offer
04/07/16 confirmed RU000A0JRJS2 Mechel bonds, series 17 partial redemption
04/07/16 confirmed RU000A0JRJT0 Mechel bonds, series 18 partial redemption
04/07/16 executed RU000A0JNGA5 E.ON Rossiya change
14/12/16 executed RU000A0JP7F5 Farmstandart, common tender offer
28/07/16 confirmed RU0009084446 Novorossiyskiy morskoy torgoviy port repurchase offer
16/06/16 confirmed RU0009095699 Metafraks repurchase offer
10/06/16 confirmed RU000A0D8PC2 TNS energo Rostov-on-Don, preffered tender offer
09/06/16 confirmed RU0008960828 Irkutskenergo, common tender offer
29/06/16 confirmed RU0009066807 Chelyabinskiy truboprokatniy zavod, common tender offer
04/07/16 confirmed RU0007661385 Utair repurchase offer
25/05/16 confirmed RU000A0JNMZ0 Kvadra repurchase offer
04/07/16 confirmed RU000A0HML36 T Plus repurchase offer
21/06/16 confirmed RU000A0DKVS5 NOVATEK, common repurchase offer
13/01/17 executed RU0006571999 Biosintez repurchase offer
24/06/16 confirmed RU0006571981 Biosintez repurchase offer

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Last Update Status ISIN Securities Name Type
13/12/17 executed RU0009046510 Severstal, common Dividend for Equities
08/12/17 executed 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
26/10/17 executed RU000A0DKVS5 NOVATEK, common Dividend for Equities
02/11/17 executed 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
30/08/17 executed RU000A0JR0K8 Mechel bonds, series 13 Interest Payment

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