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 |
Pages
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 |
Pages
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 |