Russia
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
12/05/17 | executed | RU0009089825 | Kazanorgsintez, common | Annual |
13/04/17 | confirmed | RU0006753456 | Kazanorgsintez, preferred | Annual |
16/05/17 | confirmed | RU000A0JP3C1 | Sibirskiy tsement, kholdingovaya kompaniya | Extraordinary |
03/07/17 | executed | RU0007775219 | MTS, common | Annual |
14/06/17 | executed | RU000A0JPNM1 | Inter RAO, common | Annual |
06/07/17 | executed | RU0009107676 | VASO, preffered | Annual |
14/06/17 | executed | RU0007288411 | GMK Norilskii Nikel, common | Annual |
29/06/17 | executed | RU000A0JP922 | Rosinter restorants holding, common | Annual |
02/05/17 | executed | RU0009177356 | Organika, common | Annual |
30/06/17 | executed | RU000A0DQZE3 | Sistema AFK, common | Annual |
03/04/17 | announced | RU0009115604 | Nefaz,PAO | Annual |
03/04/17 | confirmed | RU0006765096 | Nizhnekamskneftekhim, preferred | Annual |
11/04/17 | executed | RU0009100507 | Nizhnekamskneftekhim, common | Annual |
29/03/17 | announced | RU0009084446 | Novorossiyskiy morskoy torgoviy port, common | Extraordinary |
05/06/17 | executed | RU000A0JRKT8 | PhosAgro, common | Annual |
25/05/17 | executed | RU0004887991 | Yuzhno-Uralskiy nikeleviy kombinat, common | Annual |
04/05/17 | executed | RU000A0JPNP4 | Rusgreyn Holding, common | Ordinary |
02/05/17 | executed | RU000A0JVW89 | Europlan, common | Extraordinary |
08/06/17 | executed | RU0009029540 | Sberbank, common | Annual |
08/06/17 | executed | RU0009029557 | Sberbank, preferred | Annual |
22/05/17 | executed | RU000A0JP5V6 | VTB, common | Annual |
22/05/17 | executed | RU000A0B90N8 | Raspadskaya, common | Annual |
19/06/17 | executed | RU000A0F5UN3 | Enel Russia, common | Annual |
13/04/17 | executed | RU000A0JS6R9 | Orenburgskie minerali | Annual |
23/05/17 | executed | RU0007940839 | Krasnogorskiy zavod im. S.A. Zverev a, preferred | Annual |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
10/07/12 | executed | RU000A0F6SZ9 | Eniseyskaya TGK (TGK-13), common | repurchase offer |
10/07/12 | executed | RU000A0F6SZ9 | Eniseyskaya TGK (TGK-13), common | spin-off |
08/02/16 | executed | RU000A0HMML6 | OGK-3, common | merger |
03/08/12 | executed | RU000A0HMML6 | OGK-3, common | repurchase offer |
02/10/12 | executed | RU000A0HMML6 | OGK-3, common | spin-off |
04/12/12 | executed | RU000A0J2Q06 | Rosneft, common | repurchase offer |
26/11/12 | executed | RU000A0JNAC4 | TGK-9, common | priority issue |
10/07/12 | executed | RU000A0JNGS7 | TGK-2, common | priority issue |
08/02/16 | executed | RU000A0JNGS7 | TGK-2, common | tender offer |
10/10/12 | executed | RU000A0JNPM1 | OGK-1, common | merger |
03/08/12 | executed | RU000A0JNPM1 | OGK-1, common | repurchase offer |
02/10/12 | executed | RU000A0JNPM1 | OGK-1, common | spin-off |
08/02/16 | executed | RU000A0JP195 | Polimetall, common | tender offer |
10/07/12 | executed | RU000A0JP195 | Polimetall, common | tender offer |
10/07/12 | executed | RU000A0JP5V6 | VTB, common | repurchase offer |
10/07/12 | executed | RU000A0JPBY1 | Korporatsiya Transstroy, common | repurchase offer |
10/07/12 | executed | RU000A0JPBY1 | Korporatsiya Transstroy, common | repurchase offer |
10/07/12 | executed | RU000A0JPBY1 | Korporatsiya Transstroy, common | repurchase offer |
10/07/12 | executed | RU000A0JPGR4 | VTB-Lizing Finans, bonds, series 01 | repurchase offer |
08/02/16 | executed | RU000A0JPGX2 | TGK-11, common | tender offer |
10/07/12 | executed | RU000A0JPLZ7 | Obedinennaya Aviastroitelnaya Korporatsiya, common | priority issue |
10/07/12 | executed | RU000A0JPPQ7 | MRSK Severnogo Kavkaza, common | priority issue |
10/07/12 | executed | RU000A0JPR50 | Seligdar, common | priority issue |
10/07/12 | executed | RU000A0JPVJ0 | Kholding MRSK, common | priority issue |
10/07/12 | executed | RU000A0JPVL6 | RAO Energeticheskie sistemy Vostoka, common | conversion |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
13/04/17 | executed | RU000A0JS6R9 | Orenburgskie mineraly, AO | Dividend for Funds |
11/04/17 | executed | RU0006765096 | Nizhnekamskneftekhim, preferred | Dividend for Equities |
11/04/17 | executed | RU0009100507 | Nizhnekamskneftekhim, common | Dividend for Equities |
04/07/17 | executed | RU000A0JPNM1 | Inter RAO, common | Dividend for Equities |
02/05/17 | executed | RU0009177356 | Organika, common | Dividend for Equities |
05/04/17 | confirmed | RU000A0JSSR3 | Sochinskiy myasokombinat | Dividend for Equities |
31/05/17 | executed | RU000A0JR4A1 | MICEX-RTS Moscow Exchange, common | Dividend for Equities |
04/05/17 | executed | RU000A0JPNP4 | Rusgreyn Holding, common | Dividend for Equities |
19/04/17 | executed | RU000A0JREQ7 | MINFIN OFZ-PD, series 26205 | Interest Payment |
19/04/17 | executed | RU000A0JS751 | MINFIN OFZ-PD, series 25080 | Interest Payment |
19/04/17 | executed | RU000A0JS751 | MINFIN OFZ-PD, series 25080 | Redemption |
05/06/17 | announced | RU000A0JRKT8 | PhosAgro, common | Dividend for Equities |
22/05/17 | executed | RU000A0JP5V6 | VTB, common | Dividend for Equities |
09/08/17 | executed | RU000A0JWCW9 | Invest-Development bonds, series BO -01 | Interest Payment |
11/04/17 | executed | RU000A0JWCF4 | Magnit bonds, series BO-001P-03 | Interest Payment |
18/05/17 | executed | RU000A0DKVS5 | NOVATEK, common | Dividend for Equities |
18/04/17 | executed | RU000A0JQ3C0 | Uralredmet, common | Dividend for Equities |
05/04/17 | executed | RU000A0JVW48 | MINFIN OFZ-PD, series 26218 | Interest Payment |
19/05/17 | executed | RU000A0JL4R1 | Gruppa Cherkizovo, common | Dividend for Equities |
23/05/17 | executed | RU0007940839 | Krasnogorskiy zavod im. S.A. Zvereva | Dividend for Equities |
05/06/17 | confirmed | RU0009046452 | Novolipetskiy metallurgicheskiy kombinat, common | Dividend for Equities |
16/03/17 | executed | RU000A0JRCJ6 | MINFIN OFZ-PD, series 26204 | Interest Payment |
16/02/17 | executed | RU000A0JTNB6 | Gazprom Kapital bonds, series 04 | Interest Payment |
09/03/17 | executed | RU000A0JRJY0 | Mechel bonds, series 19 | Interest Payment |
03/03/17 | executed | RU000A0JWRV9 | MTS bonds, series BO-02 | Interest Payment |