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

Pages