Russia

Last Update Status ISIN Securities Name Type
29/07/16 executed RU000A0JRFC4 Trest Mordovpromstroy Extraordinary
28/07/16 executed RU0009084446 Novorossiyskiy morskoy torgoviy port Extraordinary
05/08/16 executed RU0009123996 Biokhimik Extraordinary
12/08/16 executed RU000A0JPCR3 Bank Zenit Extraordinary
18/08/16 executed RU0007926994 Kishtimskiy abrazivniy zavod Annual
04/07/16 executed RU000A0H1LJ7 SZEUK, preferred Annual
07/06/16 announced RU0009084446 Novorossiyskiy morskoy torgoviy por t, common Extraordinary
01/07/16 executed RU000A0JPBY1 Korporatsiya Transstroy, common Annual
08/07/16 executed RU000A0JU534 Angioline, common Annual
06/07/16 executed RU000A0JP3C1 Sibirskiy tsement, kholdingovaya ko mpaniya, common Annual
27/06/16 executed RU0009102834 GAZ, preferred Annual
27/06/16 executed RU0009034268 GAZ, common Annual
06/07/16 executed RU000A0JPVJ0 Rosseti, common Annual
06/07/16 executed RU000A0JPVK8 Rosseti, pref Annual
18/08/16 executed RU0009115604 NefAZ Annual
18/08/16 executed RU000A0JPVL6 RAO Energeticheskie sistemy Vostoka Annual
04/07/16 executed RU000A0JP070 Plus Bank, preferred Annual
04/07/16 executed RU000A0JP062 Plus Bank Annual
31/05/16 executed RU000A0JPV70 Mechel, preferred Extraordinary
05/08/16 executed RU000A0JRKT8 PhosAgro Extraordinary
24/06/16 executed RU0009121131 Gazprom gazoraspredelenie Bryansk, common Annual
05/07/16 executed RU000A0JPNP4 Rusgreyn Holding Annual
29/06/16 executed RU000A0JR5Z5 Yunaited Kompani RUSAL Pls, RDR Annual
28/06/16 executed RU0006935889 PPGHO Annual
05/07/16 executed RU0007774998 Saturn NPO Annual

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Last Update Status ISIN Securities Name Type
03/08/16 executed RU0008926258 Surgutneftegaz, common Dividend for Equities
29/06/16 executed RU0006760121 Slavneft-Megionneftegasgeologiya Dividend for Equities
13/11/17 executed RU000A0JP5V6 VTB Dividend for Equities
01/07/16 executed RU000A0DJ9B4 Otkrytyye investicii Dividend for Equities
30/06/16 executed RU0006753613 Kovrovskiy mekhanicheskiy zavod Dividend for Equities
26/07/16 executed RU000A0JPKH7 RusGidro, common Dividend for Equities
04/07/16 executed RU000A0HML36 T Plus Dividend for Equities
01/08/16 executed RU0009036461 Moskovskaia GTS Dividend for Equities
01/08/16 executed RU0009036479 Moskovskaia GTS, preferred Dividend for Equities
12/05/16 announced RU000A0JQ664 IKS 5 FINANS bonds, series 04 Interest Payment
12/05/16 announced RU000A0JRJS2 Mechel bonds, series 17 Interest Payment
12/05/16 announced RU000A0JRJT0 Mechel bonds, series 18 Interest Payment
21/06/16 executed RU000A0B8366 Mashinostroitelniy zavod Dividend for Equities
24/06/16 executed RU0008081765 Aptechnaya Set 36.6 Dividend for Equities
30/06/16 executed RU0009084446 Novorossiyskiy morskoy torgoviy por t, common Dividend for Equities
21/06/16 executed RU000A0JP7H1 DIKSI Grupp Dividend for Equities
29/06/16 executed RU000A0JRAF8 Bank Otkritie Financial Corporation , common Dividend for Equities
29/11/17 executed RU000A0JTYA5 MINFIN OFZ-PD, series 26214 Interest Payment
28/06/16 executed RU0009082291 Chernogorneft Dividend for Equities
01/07/16 executed RU000A0F61T7 Fortum Dividend for Equities
12/07/16 executed RU000A0JPN96 MRSK Tsentra i Privolzhya, common Dividend for Equities
08/06/16 announced RU0008960828 Irkutskenergo, common Dividend for Equities
15/06/16 executed RU0009092134 Lenenergo Dividend for Equities
29/07/16 executed RU0007252813 ALROSA Dividend for Equities
05/07/16 executed RU0008958863 Mosenergo, common Dividend for Equities

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