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

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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

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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

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