Russia

Last Update Status ISIN Securities Name Type
29/12/12 executed RU000A0JNW22 Mostostroy-11 Extraordinary
05/12/12 executed RU000A0JPR43 Zoloto Seligdara Extraordinary
10/12/12 executed XS0234987153 EVRAZ GROUP S.A. Extraordinary
28/12/12 executed RU000A0JNUD0 TGK-1 Extraordinary
23/11/12 executed LU0210529656 JPM FDS-EMERGING MARKETS EQUITY Annual
19/12/12 executed RU000A0JKZF0 TGK-5 Extraordinary
19/12/12 executed RU0009177331 Mostotrest Extraordinary
20/12/12 executed RU000A0HML36 Voljskaya TGK Extraordinary
17/12/12 executed RU0009831648 ARTI-Zavod Extraordinary
17/12/12 executed RU0009831630 ARTI-Zavod Extraordinary
20/12/12 executed RU0009028674 Akron Extraordinary
24/12/12 executed RU0009024277 LUKOIL NK Extraordinary
14/12/12 executed RU000A0JNAC4 TGK-9 Extraordinary
11/12/12 executed RU000A0JST71 Belaya Dacha Treyding, Extraordinary
23/11/12 executed LU0114720955 FIDELITY FD-GLOB.HEALTH CARE Extraordinary
23/11/12 executed LU0226953718 ROBECO CAP GROWTH-US PREMIUM EQ. D Annual
03/12/12 executed RU000A0ET727 Mosenergosetstroy Extraordinary
29/11/12 executed RU0005418812 Arnest Extraordinary
14/12/12 executed RU000A0JP7J7 Gruppa kompaniy PIK Extraordinary
24/12/12 executed RU0009177331 Mostotrest Extraordinary
23/11/12 executed LU0170474422 Franklin Templeton Investment Funds Annual
23/11/12 executed LU0260870661 Franklin Templeton Investment Funds Annual
23/11/12 executed LU0140363002 Franklin Templeton Investment Funds Annual
23/11/12 executed LU0052750758 Franklin Templeton Investment Funds Annual
23/11/12 executed LU0109391861 Franklin Templeton Investment Funds Annual

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Last Update Status ISIN Securities Name Type
12/07/12 executed RU000A0JPC81 MDM Bank bonds, series 07
12/07/12 executed RU000A0DASA0 Moscow municipal bonds, issue 39
12/07/12 executed RU000A0JPLJ1 MINFIN OFZ-PD, series 26200
12/07/12 executed RU000A0JQYN4 MINFIN OFZ-PD, series 25075
12/07/12 executed RU000A0JQ987 MINFIN OFZ-PD, series 25067
12/07/12 executed RU000A0JQQE9 MINFIN OFZ-PD, series 25072
03/08/12 executed RU000A0JRDR7 Rostelekom bonds, series 14 Interest Payment
12/07/12 executed RU000A0JPXB3 Group LSR bonds, series 2
03/08/12 executed RU000A0JQQW1 MINFIN OFZ-PD, series 25073
12/07/12 executed RU000A0JQJF1 Krasnoyarskiy kray bonds, 34004
12/07/12 executed RU000A0JQVS9 Yaroslavskaya oblast bonds, series 34009
12/07/12 executed RU000A0JR829 MINFIN OFZ-PD, series 25078
12/07/12 executed RU000A0DY8K8 MINFIN bonds, series 46017
12/07/12 executed RU000A0JP2G4 Rosselkhozbank bonds, series 03
12/07/12 executed RU000A0GN9A7 MINFIN bonds, series 46020
12/07/12 executed RU000A0JP2S9 MINFIN bonds, series 46021
12/07/12 executed RU000A0JP393 Tekhnokabel bonds, series 01
12/07/12 executed RU000A0JPFP0 Group LSR, common
12/07/12 executed RU0009107684 Pivovarennaya kompaniya Baltika, common
07/08/12 executed RU000A0BL5T2 Solikamskbumprom, common Dividend for Equities
12/07/12 executed RU000A0JQAE3 MINFIN OFZ-PD, series 25068
12/07/12 executed RU000A0JR0D3 Rosselkhozbank bonds, series BO-01
12/07/12 executed RU000A0JQ5K8 Moscow municipal bonds, issue 61
12/07/12 executed RU000A0GKKB7 Respublika Komi bonds, 35008
12/07/12 executed RU000A0JR0J0 Mechel bonds, series 14

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