Russia
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
08/02/16 | executed | RU000A0JPN96 | MRSK Tsentra i Privolzhya | Annual |
05/02/16 | executed | RU000A0JKYA4 | Mosinjstroy | Extraordinary |
08/02/16 | executed | RU000A0JPBY1 | Korporatsiya Transstroy | Extraordinary |
08/04/15 | executed | RU0006752631 | Gornozavodsktsement | Annual |
05/02/16 | executed | RU000A0JUDK6 | Otisifarm | Extraordinary |
08/02/16 | executed | RU0006935889 | PPGHO | Extraordinary |
08/02/16 | executed | RU000A0DJ9B4 | Otkrytyye investicii | Extraordinary |
08/02/16 | executed | RU0008081765 | Aptechnaya Set 36.6 | Extraordinary |
08/02/16 | executed | RU000A0JQU47 | Protek, common | Extraordinary |
08/02/16 | executed | RU0006929536 | Bank Uralsib | Extraordinary |
08/02/16 | executed | RU0009062467 | Gazprom neft | Extraordinary |
08/02/16 | executed | RU0008992318 | DVMP | Extraordinary |
08/02/16 | executed | RU000A0JQLE0 | ASTELKOM | Annual |
08/02/16 | executed | RU0008943394 | Rostelekom | Extraordinary |
05/02/16 | executed | RU000A0HGPN7 | TNK-BP Holding | Annual |
05/02/16 | executed | RU000A0HGPM9 | TNK-BP Holding | Annual |
08/02/16 | executed | RU0009100754 | Saratovenergo | Annual |
08/02/16 | executed | LU0226953718 | ROBECO CAP GROWTH-US PREMIUM EQ. D | Annual |
08/02/16 | executed | RU000A0JPVJ0 | Kholding MRS | Extraordinary |
08/02/16 | executed | RU000A0JQHT6 | Bank Sankt-Peterburg | Annual |
05/02/16 | executed | RU0008959580 | KamAZ | Extraordinary |
05/02/16 | executed | RU0009084396 | MMK | Annual |
05/02/16 | executed | RU0009086912 | Novosibirski olovyanniy kombinat | Annual |
08/04/15 | executed | RU000A0JPFP0 | Group LSR, common | Annual |
08/02/16 | executed | RU000A0JP690 | Metrostroy | Annual |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
31/07/12 | executed | XS0306557538 | Alfa-Bank 12, eurobonds | |
31/07/12 | executed | XS0371926600 | Alfa-Bank 13, eurobonds | |
09/02/16 | executed | RU0006914488 | SOLLERS, common | Dividend for Equities |
15/10/12 | executed | RU000A0HMLZ8 | Krasnoyarskenergosbyt, preferred | |
15/10/12 | executed | RU000A0HMLY1 | Krasnoyarskenergosbyt, common | |
24/12/12 | executed | RU000A0E6TK0 | Moscow municipal bonds, issue 44 | |
21/09/12 | executed | RU000A0JQX10 | ALROSA bonds, series 23 | |
03/09/12 | executed | RU000A0B88G6 | Ashinskiy metallurgicheskiy zavod, common | |
19/12/12 | executed | RU0005928307 | Silovye mashiny, common | |
09/02/16 | executed | RU0008959580 | KamAZ, common | Dividend for Equities |
20/12/12 | executed | RU000A0HML36 | Voljskaya TGK, common | |
09/02/16 | executed | RU000A0JNAC4 | TGK-9, common | Dividend for Equities |
07/08/12 | executed | RU000A0D8MG0 | Bryanskenergosbyt, preferred | Dividend for Equities |
12/07/12 | executed | RU0005418796 | Arhangelskii CBK, common | |
12/07/12 | executed | RU000A0JP8N7 | Promsvyazbank bonds, series 5 | |
12/07/12 | confirmed | RU0009091300 | Zvezda, common | |
23/08/12 | executed | Sochinskiy myasokombinat, common | ||
12/07/12 | executed | RU0009046510 | Severstal, common | |
12/07/12 | executed | RU000A0JQ789 | Zenit bonds, series 06 | |
12/07/12 | executed | RU000A0JQXR7 | SUEK-Finans bonds, series 01 | |
12/07/12 | executed | RU000A0JPWK6 | Respublika Udmurtia bonds, 25003 | |
12/07/12 | executed | RU000A0JREC7 | Yaroslavskaya oblast bonds, series 34010 | |
12/07/12 | executed | RU000A0JPBV7 | Respublika Udmurtia, bonds, 25002 | |
12/07/12 | executed | RU000A0JP0V7 | MINFIN OFZ-PD, series 26199 | |
12/07/12 | executed | RU000A0JP6V4 | Respublika Sakha bonds, 35002 |