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

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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

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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

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