Russia

Last Update Status ISIN Securities Name Type
17/04/18 executed RU000A0JPGA0 Kompaniya M.video, common Extraordinary
12/03/18 confirmed RU0009046452 Novolipetskiy metallurgicheskiy kombinat Annual
06/04/18 confirmed RU0009100945 Bank Sankt-Peterburg Annual
07/03/18 confirmed RU0009084396 MMK Annual
07/03/18 confirmed RU0006914488 SOLLERS Annual
27/03/18 executed RU000A0JU534 Angioline Extraordinary
06/03/18 confirmed RU000A0JP5V6 VTB Annual
06/03/18 confirmed RU000A0JR4A1 MICEX-RTS Moscow Exchange Annual
09/04/18 executed RU0009034268 GAZ Extraordinary
10/04/18 executed RU0009107676 VASO Extraordinary
18/04/18 executed RU0007774998 Saturn NPO, common Extraordinary
23/03/18 executed RU000A0JVBT9 Obedinennaya Vagonnaya Kompaniya, c ommon Extraordinary
11/04/18 executed IE00BD3QJ757 FinEx MSCI USA Information Technolo gy UCITS ETF (USD), units Annual
29/03/18 executed RU000A0JVW89 SAFMAR Financial investments Extraordinary
20/02/18 confirmed RU000A0JKQU8 Magnit Extraordinary
28/03/18 executed RU000A0JL4R1 Gruppa Cherkizovo Annual
12/02/18 confirmed RU000A0D8PC2 TNS energo Rostov-on-Don Extraordinary
07/02/18 confirmed RU000A0JP690 Metrostroy Annual
07/02/18 confirmed RU000A0JPYU1 Bogdanovichskoe Ogneupory Annual
28/02/18 executed RU0008992318 DVMP Extraordinary
02/04/18 executed RU000A0JTB70 BESK Extraordinary
05/02/18 confirmed RU0007661625 Gazprom Annual
13/03/18 executed RU000A0JS942 Megafon Extraordinary
02/02/18 confirmed RU0009046510 Severstal Annual
27/03/18 executed RU000A0JPNP4 Rusgreyn Holding, common Extraordinary

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Last Update Status ISIN Securities Name Type
21/12/17 confirmed RU0009095699 Metafraks repurchase offer
10/11/17 executed RU0009087183 Sahaneftegaz full redemption
13/11/17 confirmed RU000A0JP5V6 VTB, common repurchase offer
10/11/17 confirmed RU000A0JQTS3 Russkaya Akvakultura priority issue
06/10/17 announced RU0008992318 DVMP repurchase offer
30/10/17 executed RU0009084214 Bank Vozrojdenie, common repurchase offer
06/12/17 executed RU000A0JUDK6 Otisifarm, common tender offer
30/08/17 executed RU000A0JR0K8 Mechel bonds, series 13 partial redemption
11/08/17 announced RU000A0JRJS2 Mechel bonds, series 17 partial redemption
10/08/17 announced RU000A0JR6A6 RBC, common tender offer
10/10/17 executed RU000A0JP7J7 Gruppa kompaniy PIK, common tender offer
01/09/17 executed RU000A0JR5Z5 Yunaited Kompani RUSAL Pls, RDR conversion
20/07/17 announced RU000A0ET719 Mezhregionteplosetenergoremont, com mon merger
23/10/17 executed RU000A0B90H0 Passajirskyi port, common tender offer
03/08/17 confirmed RU0006935830 Ostankinskiy myasopererabatyvayushi y kombinat, common tender offer
22/06/17 confirmed RU0007661302 Uralkalii, common repurchase offer
19/06/17 announced RU0009257075 Yakutskenergo, common capital increase
15/08/17 executed RU0007775219 MTS, common tender offer
20/07/17 executed RU0009100945 Bank Sankt-Peterburg, common capital increase
10/08/17 executed RU000A0DJ9B4 Otkrytyye investicii, common priority issue
08/06/17 announced RU000A0JP922 Rosinter restorants holding, common tender offer
22/06/17 executed RU000A0JUPW5 Bank Zenit bonds, series BO-13 repurchase offer
03/05/17 announced RU0007774998 Saturn NPO, common priority issue
04/08/17 executed RU000A0JPQ93 MOEK, common repurchase offer
08/06/17 confirmed RU000A0ET719 Mezhregionteplosetenergoremont, common repurchase offer

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Last Update Status ISIN Securities Name Type
12/02/18 confirmed RU000A0D8PC2 TNS energo Rostov-on-Don Dividend for Equities
02/03/18 executed RU000A0JRJS2 Mechel bonds, series 17 Interest Payment
13/04/18 confirmed RU0009084396 MMK Dividend for Equities
28/02/18 executed RU000A0JS4M5 MINFIN OFZ-PD, series 26208 Interest Payment
28/02/18 executed RU000A0JR0K8 Mechel Redemption
28/02/18 executed RU000A0JR0K8 Mechel Interest Payment
01/03/18 confirmed RU000A0JRKT8 PhosAgro Dividend for Equities
21/02/18 executed RU000A0JVW30 MINFIN OFZ-PD, series 26217 Interest Payment
21/02/18 executed RU000A0JU4L3 MINFIN OFZ-PD, series 26215 Interest Payment
15/02/18 executed RU000A0JTNB6 Gazprom Kapital bonds, series 04 Redemption
15/02/18 executed RU000A0JTNB6 Gazprom Kapital bonds, series 04 Interest Payment
14/02/18 executed RU000A0JXFS8 Gazprom Kapital bonds, series BO-05 Interest Payment
14/02/18 executed RU000A0JS3W6 MINFIN OFZ-PD, series 26207 Interest Payment
07/02/18 executed RU000A0JV4L2 MINFIN OFZ-PK, series 29006 Interest Payment
31/01/18 executed RU000A0JTJL3 MINFIN OFZ-PD, series 26211 Interest Payment
31/01/18 executed RU000A0JTK38 MINFIN OFZ-PD, series 26212 Interest Payment
31/01/18 executed RU000A0JTK38 MINFIN OFZ-PD, series 26212 Interest Payment
31/01/18 executed RU000A0JTKZ1 MINFIN OFZ-PD, series 25081 Redemption
31/01/18 executed RU000A0JTKZ1 MINFIN OFZ-PD, series 25081 Interest Payment
31/01/18 executed RU000A0JV7J9 MINFIN OFZ-PK, series 29011 Interest Payment
26/01/18 executed RU000A0JQRD9 Russian Railways bonds, series 23 Interest Payment
24/01/18 executed RU000A0JSMA2 MINFIN OFZ-PD, series 26209 Interest Payment
06/02/18 executed RU0009028674 Akron Dividend for Equities
27/12/17 confirmed RU0006944147 Tatneft Dividend for Equities
27/12/17 executed RU0009033591 Tatneft Dividend for Equities

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