Russia
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 02/04/18 | executed | RU0006753613 | Kovrovskiy mekhanicheskiy zavod | Extraordinary |
| 23/03/18 | executed | RU000A0JP690 | Metrostroy | Extraordinary |
| 14/02/18 | executed | RU0009095699 | Metafraks | Extraordinary |
| 13/03/18 | executed | RU0009046452 | Novolipetskiy metallurgicheskiy kombinat | Extraordinary |
| 05/03/18 | executed | RU0009034268 | GAZ | Extraordinary |
| 06/03/18 | executed | RU0009084446 | Novorossiyskiy morskoy torgoviy port | Extraordinary |
| 17/01/18 | executed | RU0009095699 | Metafraks | Extraordinary |
| 13/03/18 | executed | RU0009084214 | Bank Vozrojdenie | Extraordinary |
| 21/02/18 | executed | RU000A0JPRX9 | TransContainer | Extraordinary |
| 06/02/18 | executed | RU0006753613 | Kovrovskiy mekhanicheskiy zavod | Extraordinary |
| 29/12/17 | confirmed | RU000A0JNGT5 | TGK-2 | Extraordinary |
| 02/03/18 | executed | RU000A0JNGS7 | TGK-2 | Extraordinary |
| 13/03/18 | executed | RU000A0JQTS3 | Russkaya Akvakultura | Extraordinary |
| 01/03/18 | executed | RU000A0JRKT8 | PhosAgro, common | Extraordinary |
| 15/02/18 | executed | RU000A0JP922 | Rosinter restorants holding, common | Extraordinary |
| 13/02/18 | executed | RU0008081765 | Aptechnaya Set 36.6 | Extraordinary |
| 16/01/18 | executed | RU0007252813 | ALROSA | Extraordinary |
| 16/01/18 | executed | RU0009028674 | Akron, common | Extraordinary |
| 21/12/17 | executed | RU000A0HL5M1 | Beluga Group | Extraordinary |
| 28/11/17 | confirmed | RU000A0JU534 | Angioline | Extraordinary |
| 29/12/17 | executed | RU000A0JPLZ7 | Obedinennaya Aviastroitelnaya Korporatsiya | Extraordinary |
| 21/12/17 | executed | RU000A0JTB70 | BESK | Extraordinary |
| 27/12/17 | executed | RU000A0JP7H1 | DIKSI Grupp | Extraordinary |
| 27/12/17 | executed | RU000A0JP7J7 | Gruppa kompaniy PIK | Extraordinary |
| 22/01/18 | executed | RU0009257075 | Yakutskenergo | Extraordinary |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 02/05/17 | confirmed | RU000A0JPGA0 | Kompaniya M.video, common | tender offer |
| 06/04/17 | executed | RU000A0JQTS3 | Russkaya Akvakultura, common | capital increase |
| 09/03/17 | confirmed | RU000A0JPPG8 | MRSK Yuga, common | priority issue |
| 21/04/17 | confirmed | RU0009071187 | AvtoVAZ, common | priority issue |
| 06/03/17 | confirmed | RU0006929536 | Bank Uralsib, common | repurchase offer |
| 25/01/17 | confirmed | RU0009082291 | RN-Zapadnaya Sibir, common | change |
| 24/01/17 | confirmed | RU000A0JVW89 | Europlan, common | repurchase offer |
| 13/01/17 | announced | RU0008013024 | Steklonit, common | tender offer |
| 11/01/17 | announced | RU000A0JPCR3 | Bank Zenit, common | capital increase |
| 27/12/16 | confirmed | RU0007661302 | Uralkalii, common | tender offer |
| 30/03/17 | executed | RU0009093918 | Chelyabinskiy zincoviy zavod | tender offer |
| 22/12/16 | announced | RU000A0JPVJ0 | Rosseti, common | priority issue |
| 19/12/16 | announced | RU000A0JNAA8 | Polus, common | priority issue |
| 25/11/16 | confirmed | RU000A0JPKH7 | RusGidro | priority issue |
| 29/11/16 | announced | RU0009095699 | Metafraks, common | tender offer |
| 26/12/16 | confirmed | RU000A0JNAA8 | Polus, common | repurchase offer |
| 17/11/16 | confirmed | RU0007976957 | Bashneft, common | tender offer |
| 09/03/17 | executed | RU000A0JRJY0 | Mechel bonds, series 19 | partial redemption |
| 25/11/16 | confirmed | RU0009071187 | AvtoVAZ, common | priority issue |
| 14/12/16 | executed | RU0008913751 | GUMM, Torgovyi dom, common | tender offer |
| 09/01/17 | announced | RU0006752979 | Korporatsiya IRKUT, common | capital increase |
| 21/11/16 | confirmed | RU0006935889 | PPGHO, common | capital increase |
| 05/09/16 | announced | RU000A0JPPN4 | MRSK Volgi, common | capital increase |
| 05/09/16 | announced | RU000A0JR4A1 | MICEX-RTS Moscow Exchange, common | tender offer |
| 05/09/16 | announced | RU0006752979 | Korporatsiya IRKUT, common | capital increase |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 28/12/17 | executed | RU000A0JXU14 | RUS FED 47, eurobonds | Interest Payment |
| 28/12/17 | executed | RU000A0JXTS9 | RUS FED 27, eurobonds | Interest Payment |
| 09/01/18 | executed | RU000A0JTB70 | BESK | Dividend for Equities |
| 22/11/17 | confirmed | RU000A0JTG59 | MINFIN OFZ-PD, series 26210 | Interest Payment |
| 24/01/18 | executed | RU0009062467 | Gazprom neft | Dividend for Equities |
| 14/12/17 | announced | RU000A0JP468 | Alrosa-Nurba | Dividend for Equities |
| 14/11/17 | confirmed | RU000A0JRJV6 | Neftegazholding, AO | Interest Payment |
| 06/12/17 | executed | RU000A0JRJY0 | Mechel bonds, series 19 | Redemption |
| 06/12/17 | executed | RU000A0JRJY0 | Mechel bonds, series 19 | Interest Payment |
| 13/11/17 | confirmed | RU0006752631 | Gornozavodskcement, common | Dividend for Equities |
| 12/12/17 | confirmed | RU0009084396 | MMK | Dividend for Equities |
| 09/01/18 | executed | RU000A0JNGA5 | Unipro | |
| 09/11/17 | confirmed | RU000A0JRJS2 | Mechel bonds, series 17 | Redemption |
| 09/11/17 | confirmed | RU000A0JRJS2 | Mechel bonds, series 17 | Interest Payment |
| 09/11/17 | confirmed | RU000A0JX0H6 | MINFIN OFZ-PK, series 29012 | Interest Payment |
| 29/11/17 | executed | RU000A0JTYA5 | MINFIN OFZ-PD, series 26214 | Interest Payment |
| 07/11/17 | confirmed | RU0009177331 | Mostotrest | Dividend for Equities |
| 07/11/17 | announced | RU000A0JWHA4 | RUS FED 26, eurobonds | Interest Payment |
| 06/12/17 | confirmed | RU000A0JSQ90 | Detskiy mir, common | Dividend for Equities |
| 28/12/17 | executed | RU0007976965 | Bashneft, preferred | Dividend for Equities |
| 28/12/17 | executed | RU0007976957 | Bashneft, common | Dividend for Equities |
| 24/01/18 | executed | RU0009046452 | Novolipetskiy metallurgicheskiy kombinat | Dividend for Equities |
| 26/10/17 | confirmed | RU0009024277 | LUKOIL NK | Dividend for Equities |
| 15/11/17 | executed | RU000A0JU9V1 | MINFIN OFZ-PD, series 26216 | Interest Payment |
| 24/10/17 | confirmed | RU000A0JQU47 | Protek | Dividend for Equities |