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 |
Pages
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 |