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

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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

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