Russia
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
28/11/17 | executed | RU000A0D88B3 | TNS energo Yaroslavl, preferred | Extraordinary |
15/12/17 | executed | RU000A0JPCR3 | Bank Zenit, common | Extraordinary |
19/10/17 | announced | RU0009046510 | Severstal, common | Extraordinary |
12/12/17 | executed | RU0009084396 | MMK | Extraordinary |
20/12/17 | executed | RU000A0JPGA0 | Kompaniya M.video | Extraordinary |
04/12/17 | executed | RU000A0DQZE3 | Sistema AFK | Extraordinary |
15/11/17 | executed | RU000A0JP468 | Alrosa-Nurba | Extraordinary |
15/12/17 | executed | RU000A0JPCR3 | Bank Zenit | Extraordinary |
08/11/17 | executed | RU0009034268 | GAZ | Extraordinary |
15/12/17 | executed | RU000A0DJ9B4 | Otkrytyye investicii | Extraordinary |
15/11/17 | executed | RU0009101067 | Uralelectromed | Extraordinary |
13/11/17 | executed | RU000A0JP5V6 | VTB | Extraordinary |
30/11/17 | executed | RU000A0JRAF8 | Bank Otkritie Financial Corporation | Extraordinary |
08/12/17 | executed | JE00B5BCW814 | UNITED COMPANY RUSAL PLC ORD SHS | Extraordinary |
08/12/17 | executed | RU000A0JNGA5 | Unipro | Extraordinary |
06/10/17 | confirmed | RU0008992318 | DVMP, common | Extraordinary |
04/12/17 | executed | RU000A0JNAA8 | Polus | Extraordinary |
04/12/17 | executed | RU000A0JVW89 | SAFMAR Financial investments, common | Extraordinary |
24/10/17 | executed | RU0008992318 | DVMP, common | Extraordinary |
06/10/17 | confirmed | RU0009084214 | Bank Vozrojdenie, common | Extraordinary |
30/10/17 | executed | RU0009100127 | Bank Vozrojdenie, preferred | Extraordinary |
17/10/17 | executed | RU000A0D88B3 | TNS energo Yaroslavl, preferred | Extraordinary |
04/10/17 | executed | RU0009084396 | MMK, common | Extraordinary |
04/10/17 | executed | RU0009100291 | VSMPO-AVISMA, common | Extraordinary |
03/10/17 | executed | RU000A0DKVS5 | NOVATEK, common | Extraordinary |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
17/06/16 | confirmed | RU000A0JRAF8 | Bank Otkritie Financial Corporation | repurchase offer |
09/08/16 | confirmed | RU000A0JPPG8 | MRSK Yuga | priority issue |
20/09/16 | executed | RU0009843056 | Tuapsinskiy morskoi torgoviy port | repurchase offer |
10/06/16 | executed | RU000A0D8PC2 | TNS energo Rostov-on-Don, | repurchase offer |
18/08/16 | executed | RU000A0JR514 | Pharmsynthez, common | priority issue |
18/08/16 | executed | RU000A0JPVL6 | RAO Energeticheskie sistemy Vostoka, common | tender offer |
18/08/16 | confirmed | RU000A0JPLZ7 | Obedinennaya Aviastroitelnaya Korporatsiya, common | priority issue |
18/08/16 | executed | RU000A0B6NK6 | TMK | priority issue |
25/04/16 | executed | RU000A0DKVS5 | NOVATEK | repurchase offer |
18/08/16 | executed | RU000A0JNHU1 | MDM Bank | repurchase offer |
18/08/16 | executed | RU000A0JNAA8 | Polus zoloto | tender offer |
18/08/16 | executed | RU000A0JPCR3 | Bank Zenit, common | capital increase |
18/08/16 | executed | RU000A0JP5V6 | VTB, common | repurchase offer |
18/08/16 | executed | RU0007661302 | Uralkalii, common | repurchase offer |
06/09/16 | confirmed | RU0008081765 | Aptechnaya Set 36.6 | priority issue |
18/08/16 | executed | RU000A0JP070 | Plus Bank, preferred | tender offer |
18/08/16 | executed | RU0009084214 | Bank Vozrojdenie | tender offer |
14/01/16 | executed | RU000A0JNTL5 | Banana-Mama, bonds 01 | full redemption |
14/01/16 | executed | RU000A0JPDJ8 | BANANA-MAMA bonds, series 02 | full redemption |
18/08/16 | executed | RU0009123996 | Biokhimik | priority issue |
21/03/16 | executed | RU0009100945 | Bank Sankt-Peterburg | repurchase offer |
18/08/16 | executed | RU0007775219 | MTS | repurchase offer |
18/08/16 | executed | RU0007661302 | Uralkalii, common | tender offer |
18/08/16 | executed | RU0007661302 | Uralkalii | tender offer |
18/08/16 | executed | RU000A0JPVL6 | RAO Energeticheskie sistemy Vostoka | tender offer |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
09/08/17 | executed | RU0009029528 | Surgutneftegaz, common | Dividend for Equities |
23/08/17 | executed | RU000A0JU4L3 | MINFIN OFZ-PD, series 26215 | Interest Payment |
23/08/17 | executed | RU000A0JVW30 | MINFIN OFZ-PD, series 26217 | Interest Payment |
05/10/17 | confirmed | RU0007775219 | MTS, common | Dividend for Equities |
02/08/17 | announced | RU000A0JXJE0 | GIDROMASHSERVIS bonds, series BO-01 | Interest Payment |
02/10/17 | announced | RU0009046452 | Novolipetskiy metallurgicheskiy kombinat, common | Dividend for Equities |
31/07/17 | executed | ru000a0jqrd9 | Russian Railways bonds, series 23 | Interest Payment |
17/08/17 | executed | RU000A0JTNB6 | Gazprom Kapital bonds, series 04 | Interest Payment |
16/08/17 | executed | RU000A0JS3W6 | MINFIN OFZ-PD, series 26207 | Interest Payment |
16/08/17 | executed | RU000A0GN9A7 | MINFIN bonds, series 46020 | Interest Payment |
06/10/17 | executed | RU0009046510 | Severstal, common | Dividend for Equities |
09/08/17 | executed | RU000A0JV4L2 | MINFIN OFZ-PK, series 29006 | Interest Payment |
20/07/17 | executed | RU000A0H1LJ7 | SZEUK, preferred | Dividend for Equities |
03/08/17 | executed | RU000A0JV7J9 | MINFIN OFZ-PK, series 29011 | Interest Payment |
06/10/17 | executed | RU000A0JU229 | Rollman GK, preferred | Dividend for Equities |
04/08/17 | executed | RU000A0JTJL3 | MINFIN OFZ-PD, series 26211 | Interest Payment |
04/08/17 | executed | RU000A0JTKZ1 | MINFIN OFZ-PD, series 25081 | Interest Payment |
04/08/17 | executed | RU000A0JTK38 | MINFIN OFZ-PD, series 26212 | Interest Payment |
27/07/17 | executed | RU000A0JSMA2 | MINFIN OFZ-PD, series 26209 | Interest Payment |
05/07/17 | confirmed | RU000A0JP3C1 | Sibirskiy tsement, kholdingovaya ko mpaniya,... | Dividend for Equities |
05/07/17 | confirmed | RU000A0JPNN9 | FSK-EES, common | Dividend for Equities |
04/07/17 | confirmed | RU000A0JPBY1 | Korporatsiya Transstroy, common | Dividend for Equities |
29/06/17 | confirmed | RU0009011126 | Slavneft-MegionNG, common | Dividend for Equities |
27/06/17 | executed | RU0006760121 | SN-MNGG, common | Dividend for Equities |
27/06/17 | executed | RU0006760113 | SN-MNGG, preferred | Dividend for Equities |