Russia
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
28/06/17 | executed | RU000A0JPKH7 | RusGidro, common | Annual |
25/05/17 | announced | RU0006760121 | SN-MNGG, common | Annual |
25/05/17 | confirmed | RU0006571981 | Biosintez, common | Extraordinary |
24/05/17 | announced | RU0008959580 | KamAZ, common | Annual |
29/06/17 | executed | RU0009011126 | Slavneft-MegionNG, common | Annual |
03/07/17 | executed | RU000A0B8366 | Mashinostroitelniy zavod, common | Annual |
26/06/17 | executed | RU000A0JPRX9 | TransContainer, common | Annual |
27/06/17 | executed | RU0009101067 | Uralelectromed, common | Annual |
28/06/17 | executed | RU000A0JP4J4 | Armada, common | Annual |
06/07/17 | executed | RU000A0JQTS3 | Russkaya Akvakultura, common | Annual |
06/07/17 | executed | RU000A0JPVJ0 | Rosseti, common | Annual |
28/06/17 | executed | RU0006753613 | Kovrovskiy mekhanicheskiy zavod, co mmon | Annual |
26/06/17 | executed | RU000A0JNGA5 | Unipro, common | Annual |
14/08/17 | executed | RU000A0ET727 | Mosenergosetstroy, common | Annual |
16/06/17 | executed | RU0009257075 | Yakutskenergo, common | Annual |
22/06/17 | executed | RU000A0JP690 | Metrostroy, common | Extraordinary |
15/06/17 | executed | RU000A0JP468 | Alrosa-Nurba, common | Annual |
28/06/17 | executed | RU0008992318 | DVMP, common | Annual |
23/06/17 | executed | RU0008943394 | Rostelekom, common | Annual |
21/06/17 | executed | RU000A0JNUD0 | TGK-1, common | Annual |
26/06/17 | executed | RU0009028674 | Akron, common | Annual |
26/06/17 | executed | RU0009082291 | RN-Zapadnaya Sibir, common | Annual |
23/06/17 | executed | RU000A0JQU47 | Protek, common | Annual |
17/07/17 | executed | RU000A0JPJ01 | Ritm TPTA, common | Annual |
20/06/17 | executed | RU000A0JPPN4 | MRSK Volgi, common | Annual |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
04/12/12 | executed | RU000A0JRKT8 | PhosAgro | priority issue |
25/12/12 | executed | RU000A0JP7H1 | DIKSI Grupp | repurchase offer |
19/11/12 | executed | RU000A0JR4F0 | UniCredit Bank bonds, series 04 | tender offer |
29/12/12 | executed | RU0009257075 | Yakutskenergo | tender offer |
25/09/12 | executed | LU0114720955 | FIDELITY FD-GLOB.HEALTH CARE | exercise of call option |
19/12/12 | executed | RU0005928307 | Silovye mashiny, common | tender offer |
14/09/12 | executed | RU000A0JPXB3 | Group LSR | tender offer |
08/02/16 | executed | RU000A0JPQC5 | Amurmetall bonds, series 03 | bankruptcy notification |
08/02/16 | executed | RU000A0GN9D1 | Amurmetall bonds, series 01 | bankruptcy notification |
16/11/12 | executed | RU000A0ET719 | Mezhregionteplosetenergoremont | tender offer |
19/09/12 | executed | RU0005928307 | Silovye mashiny | tender offer |
17/12/12 | executed | RU0006766482 | Novosibirskiy zavod khimkoncentrato | priority issue |
25/09/12 | executed | RU000A0JR1K6 | Bank Zenit bonds | tender offer |
25/09/12 | executed | RU000A0JR1G4 | Rusfinance Bank bonds | tender offer |
09/10/12 | executed | RU000A0B88G6 | Ashinskiy metallurgicheskiy zavod | repurchase offer |
05/02/16 | executed | NIITavtoprom, common | tender offer | |
17/12/12 | executed | RU0005418796 | Arhangelskii CBK, common | tender offer |
03/09/12 | executed | RU000A0JS8A1 | Krasnoyarsk Heat Transporation Company, common | repurchase offer |
16/10/12 | executed | RU000A0JS8G8 | Barnaulskaya generaciya, common | repurchase offer |
03/09/12 | executed | RU000A0JS8F0 | Novo-Kemerovskaya CHP, common | repurchase offer |
03/09/12 | executed | RU000A0JS8E3 | Kemerovskaya generaciya, common | repurchase offer |
03/09/12 | executed | RU000A0JS8D5 | Barnaulskaya CHP-3, common | repurchase offer |
16/10/12 | executed | RU000A0JS8C7 | Kuzneckaya CHP, common | repurchase offer |
03/09/12 | executed | RU000A0JR0D3 | Rosselkhozbank bonds, series BO-01 | repurchase offer |
14/08/12 | executed | RU000A0JQ9U9 | Sistema AFK bonds, series 02 | repurchase offer |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
24/05/17 | announced | RU000A0JTG59 | MINFIN OFZ-PD, series 26210 | Interest Payment |
23/05/17 | executed | RU000A0JSST9 | Ekstra M,OAO | Dividend for Equities |
09/08/17 | executed | RU0007661625 | Gazprom, common | Dividend for Equities |
29/06/17 | confirmed | RU000A0JP922 | Rosinter restorants holding, common | Dividend for Equities |
05/07/17 | confirmed | RU0006914488 | SOLLERS, common | Dividend for Equities |
16/06/17 | executed | RU000A0JPPG8 | MRSK Yuga, common | Dividend for Equities |
20/07/17 | executed | RU0009101067 | Uralelectromed, common | Dividend for Equities |
27/06/17 | executed | RU000A0D8PC2 | TNS energo Rostov-on-Don, preffered | Dividend for Equities |
14/06/17 | executed | RU0008960828 | Irkutskenergo, common | Dividend for Equities |
06/07/17 | confirmed | RU000A0JQTS3 | Russkaya Akvakultura, common | Dividend for Equities |
22/05/17 | executed | RU000A0B90N8 | Raspadskaya, common | Dividend for Equities |
19/06/17 | executed | RU000A0H1ES3 | TGK-14, common | Dividend for Equities |
15/06/17 | executed | RU000A0JNGL2 | Chitaenergosbyt, preferred | Dividend for Equities |
03/07/17 | executed | RU000A0ETZF2 | TRK, common | Dividend for Equities |
03/07/17 | executed | RU000A0ETZM8 | TRK, preffered | Dividend for Equities |
07/07/17 | executed | RU000A0ET7Y7 | Moskovskaya obedinennaya elektrosetevaya... | Dividend for Equities |
06/07/17 | executed | RU000A0JPPL8 | MRSK Tsentra, common | Dividend for Equities |
26/06/17 | executed | RU0009082291 | RN-Zapadnaya Sibir, common | Dividend for Equities |
28/07/17 | executed | RU0008943394 | Rostelekom, common | Dividend for Equities |
17/05/17 | confirmed | RU0009046700 | Rostelekom, preferred | Dividend for Equities |
27/07/17 | executed | RU000A0JNUD0 | TGK-1, common | Dividend for Equities |
07/06/17 | executed | RU000A0JRJY0 | Mechel bonds, series 19 | Redemption |
07/06/17 | executed | RU000A0JRJY0 | Mechel bonds, series 19 | Interest Payment |
16/05/17 | announced | RU000A0JRJV6 | NNK-Active bonds, series 04 | Interest Payment |
17/07/17 | executed | RU000A0JPJ01 | Ritm TPTA, common | Dividend for Equities |