Russia

Last Update Status ISIN Securities Name Type
16/11/12 executed RU0009046510 Severstal Extraordinary
29/08/12 executed RU000A0D8MG0 Bryanskenergosbyt Annual
01/10/12 executed RU000A0JP3C1 Sibirskiy tsement, kholdingovaya kompaniya Extraordinary
07/09/12 executed RU000A0D8PC2 Energosbyt Rostovenergo, preffered Extraordinary
05/02/16 executed Podshipnik Technical Sport Club, common Annual
23/08/12 executed Sochinskiy myasokombinat, common Extraordinary
21/08/12 executed Kartontara, preferred Extraordinary
21/08/12 executed Kartontara, common Extraordinary
20/08/12 executed RU000A0JS8A1 Krasnoyarsk Heat Transporation Company, common Extraordinary
28/08/12 executed RU0009090542 OMZ, common Extraordinary
05/02/16 executed RU000A0JKQU8 Magnit, common Extraordinary
03/09/12 executed RU000A0B88G6 Ashinskiy metallurgicheskiy zavod, common Extraordinary
27/08/12 executed ROK-1, common Extraordinary
28/08/12 executed RU0009099006 Khimprom, preferred Extraordinary
28/08/12 executed RU0009098990 Khimprom, common Extraordinary
30/08/12 executed RU000A0JP3C1 Sibirskiy tsement, kholdingovaya kompaniya, common Extraordinary
01/10/12 executed RU000A0JP3C1 Sibirskiy tsement, kholdingovaya kompaniya, common Extraordinary
29/10/12 executed RU000A0JPBY1 Korporatsiya Transstroy, common Extraordinary
21/08/12 executed Kvarts, common Extraordinary
21/08/12 executed Voronejskiy keramicheskiy zavod, common Extraordinary
31/07/12 executed RU000A0JPR43 Zoloto Seligdara, common Annual
31/07/12 executed Stavropolsahar, common Annual
31/07/12 executed Stavropolsakhar, preferred Annual
07/09/12 executed RU000A0B9026 Transsignalstroy, common Extraordinary
17/08/12 executed RU000A0JP7H1 DIKSI Grupp, common Extraordinary

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Last Update Status ISIN Securities Name Type
06/09/12 executed RU0005418812 Arnest, common
08/02/16 executed RU000A0ET7X9 Moskovskaya teplosetevaya kompaniya, common Dividend for Equities
12/07/12 executed XS0234987153 EVRAZ GROUP S.A. 15, eurobonds
07/09/12 executed RU000A0H1ES3 TGK-14, common
12/07/12 executed RU000A0JPG95 Volgomost, common
12/07/12 executed RU000A0JPRE9 Karelia Resp. bonds, 34011
12/07/12 executed RU000A0JQJF1 Krasnoyarskiy kray bonds, 34004
09/02/16 executed RU000A0JP5V6 VTB, common Dividend for Equities
03/08/12 executed RU000A0JRDR7 Rostelekom bonds, series 14 Interest Payment
09/02/16 executed RU000A0HMML6 OGK-3, common Dividend for Equities
09/02/16 executed RU000A0JNPM1 OGK-1, common Dividend for Equities
12/07/12 executed RU000A0JRGR0 Volgogradskaya oblast bonds, series 34005
08/02/16 executed RU0008943394 Rostelekom, common Dividend for Equities
08/02/16 executed RU0009046700 Rostelekom, preferred Dividend for Equities
08/02/16 executed RU000A0F5UN3 Enel OGK-5, common Dividend for Equities
12/07/12 executed RU000A0JPRA7 Belgorodskaya oblast bonds, series 24003
08/02/16 executed RU0008081765 Aptechnaya Set 36.6, common Dividend for Equities
17/08/12 executed RU000A0JNUD0 TGK-1, common
08/02/16 executed RU000A0JL475 Verofarm, common Dividend for Equities
31/08/12 executed RU000A0JP690 Metrostroy, common
12/07/12 executed XS0205828477 ALROSA 14, eurobonds
08/02/16 executed RU0009089825 Kazanorgsintez, common Dividend for Equities
08/02/16 executed RU0006753456 Kazanorgsintez, preferred Dividend for Equities
30/08/12 executed RU000A0JPPQ7 MRSK Severnogo Kavkaza, common
13/08/12 executed RU000A0JPPN4 MRSK Volgi, common

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