Russia
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
17/04/18 | confirmed | RU0009177356 | Organika, common | Annual |
17/04/18 | confirmed | RU0009100291 | VSMPO-AVISMA, common | Annual |
16/04/18 | confirmed | RU000A0JSQ90 | Detskiy mir, common | Annual |
16/04/18 | confirmed | RU000A0D88B3 | TNS energo Yaroslavl, preferred | Annual |
13/04/18 | confirmed | RU000A0JVW89 | SAFMAR Financial investments | Annual |
09/04/18 | confirmed | RU0009071187 | AvtoVAZ | Annual |
06/04/18 | confirmed | RU000A0JP922 | Rosinter restorants holding, common | Annual |
05/04/18 | confirmed | RU0008992318 | DVMP | Extraordinary |
04/04/18 | confirmed | US98387E2054 | X5 RETAIL GROUP NV, GDR | Annual |
03/04/18 | confirmed | RU000A0DQZE3 | Sistema AFK | Annual |
30/03/18 | confirmed | RU000A0JP3C1 | Sibirskiy tsement, kholdingovaya ko mpaniya, common | Extraordinary |
29/03/18 | confirmed | US7496552057 | ROS AGRO PLC, GDR | Annual |
28/03/18 | confirmed | RU0004887991 | Yuzhno-Uralskiy nikeleviy kombinat | Annual |
27/03/18 | announced | RU0006752631 | Gornozavodskcement, common | Annual |
27/03/18 | announced | RU000A0JP7J7 | Gruppa kompaniy PIK, common | Annual |
27/03/18 | confirmed | JE00B6T5S470 | Polymetal International plc, common | Annual |
26/03/18 | confirmed | RU000A0JRKT8 | PhosAgro | Extraordinary |
23/03/18 | confirmed | RU000A0B90N8 | Raspadskaya | Annual |
21/03/18 | confirmed | RU0009101067 | Uralelectromed | Extraordinary |
21/03/18 | confirmed | RU0009029540 | Sberbank | Annual |
16/04/18 | executed | RU0009121131 | Gazprom gazoraspredelenie Bryansk | Extraordinary |
19/03/18 | confirmed | RU000A0JPNM1 | Inter RAO | Annual |
16/04/18 | executed | RU0009084446 | Novorossiyskiy morskoy torgoviy port | Extraordinary |
14/03/18 | announced | RU000A0DKVS5 | NOVATEK, common | Annual |
13/03/18 | confirmed | RU0008959580 | KamAZ | Annual |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
18/04/18 | confirmed | RU0007774998 | ODK- Saturn, common | repurchase offer |
09/04/18 | confirmed | RU000A0CA754 | ASTELKOM | liquidation |
02/04/18 | executed | RU0005707834 | RT PROF-REAL | liquidation |
18/04/18 | confirmed | RU000A0JPGA0 | Kompaniya M.video | tender offer |
22/03/18 | confirmed | US98387E2054 | X5 RETAIL GROUP NV, GDR | change |
09/04/18 | confirmed | RU0009034268 | GAZ | repurchase offer |
07/03/18 | confirmed | RU0006765096 | Nizhnekamskneftekhim | tender offer |
07/03/18 | confirmed | RU0009100507 | Nizhnekamskneftekhim | tender offer |
30/03/18 | confirmed | RU000A0JVBT9 | Obedinennaya Vagonnaya Kompaniya, c ommon | repurchase offer |
22/02/18 | confirmed | RU000A0JP7H1 | DIKSI Grupp | tender offer |
03/04/18 | executed | RU000A0JUDK6 | Otisifarm | tender offer |
09/04/18 | executed | RU0009034268 | GAZ | priority issue |
02/02/18 | announced | RU0008992318 | DVMP | priority issue |
23/01/18 | confirmed | RU000A0JTX09 | Otrkrytie Kholding bonds, series 05 | repurchase offer |
14/02/18 | confirmed | RU0009095699 | Metafraks | repurchase offer |
26/12/17 | executed | RU000A0DJ9B4 | Otkrytyye investicii | change |
22/12/17 | confirmed | RU0007661302 | Uralkalii | repurchase offer |
12/12/17 | confirmed | RU0008992318 | DVMP | repurchase offer |
26/02/18 | executed | RU0006753613 | Kovrovskiy mekhanicheskiy zavod, co mmon | priority issue |
26/12/17 | executed | RU0009102834 | GAZ | conversion |
30/11/17 | confirmed | RU0009102834 | GAZ | conversion |
29/12/17 | confirmed | RU000A0HL5M1 | Beluga Group | repurchase offer |
28/11/17 | announced | RU000A0JU534 | Angioline | priority issue |
28/12/17 | confirmed | RU000A0JP7H1 | DIKSI Grupp | repurchase offer |
06/12/17 | confirmed | RU000A0JKQU8 | Magnit | priority issue |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
16/04/18 | announced | RU000A0D88B3 | TNS energo Yaroslavl, preferred | Dividend for Equities |
09/04/18 | confirmed | RU0009100945 | Bank Sankt-Peterburg | Dividend for Equities |
09/04/18 | confirmed | RU000A0JP922 | Rosinter restorants holding | Dividend for Equities |
04/04/18 | confirmed | RU000A0JXQF2 | MINFIN OFZ-PD, series 26222 | Interest Payment |
16/04/18 | confirmed | US7496552057 | ROS AGRO PLC, GDR | Dividend for Equities |
18/04/18 | executed | RU000A0JREQ7 | MINFIN OFZ-PD, series 26205 | Interest Payment |
27/03/18 | confirmed | RU000A0JR4A1 | MICEX-RTS Moscow Exchange | Dividend for Equities |
26/03/18 | confirmed | RU000A0JRKT8 | PhosAgro | Dividend for Equities |
22/03/18 | confirmed | RU000A0JWCW9 | Invest-Development bonds | Interest Payment |
21/03/18 | confirmed | RU000A0JXFM1 | MINFIN OFZ-PD, series 26221 | Interest Payment |
04/04/18 | executed | XS0767473852 | RUS FED 42 | Interest Payment |
10/04/18 | executed | RU000A0JWCF4 | Magnit bonds, series BO-001P-03 | Redemption |
10/04/18 | executed | RU000A0JWCF4 | Magnit bonds, series BO-001P-03 | Interest Payment |
19/03/18 | confirmed | RU000A0JPNM1 | Inter RAO | Dividend for Equities |
15/03/18 | confirmed | JE00B6T5S470 | Polymetal International plc | Interest Payment |
14/03/18 | announced | RU000A0DKVS5 | NOVATEK, common | Dividend for Funds |
04/04/18 | executed | RU000A0JVW48 | MINFIN OFZ-PD, series 26218 | Interest Payment |
12/03/18 | confirmed | RU0009046452 | Novolipetskiy metallurgicheskiy kombinat | Dividend for Equities |
28/03/18 | executed | RU000A0JWM07 | MINFIN OFZ-PD, series 26219 | Interest Payment |
14/03/18 | announced | RU000A0ZYL22 | Karachaevo-Cherkesskoi Respubliki b onds, series... | Interest Payment |
15/03/18 | executed | RU000A0JRCJ6 | MINFIN OFZ-PD, series 26204 | Redemption |
15/03/18 | executed | RU000A0JRCJ6 | MINFIN OFZ-PD, series 26204 | Interest Payment |
20/02/18 | confirmed | RU000A0JR0K8 | Mechel bonds, series 13 | Interest Payment |
09/04/18 | executed | RU000A0JL4R1 | Gruppa Cherkizovo | Dividend for Equities |
12/03/18 | executed | RU000A0JRJY0 | Mechel bonds, series 19 | Redemption |