Russia

Last Update Status ISIN Securities Name Type
23/06/15 executed RU0009084396 MMK Annual
09/04/15 executed RU000A0JPLZ7 Obedinennaya Aviastroitelnaya Korporatsiya Extraordinary
28/05/15 executed RU0009046510 Severstal Annual
05/02/16 executed RU0007661385 Utair, common Extraordinary
19/03/15 executed RU000A0JL475 Verofarm Extraordinary
20/05/15 executed RU000A0JP690 Metrostroy Annual
27/03/15 executed RU000A0JNAB6 HSCI Extraordinary
08/04/15 executed RU000A0JPFP0 Group LSR Annual
26/06/15 executed RU0007661625 Gazprom Annual
24/06/15 executed RU0009100945 Bank Sankt-Peterburg Annual
04/03/15 executed RU000A0B6NK6 TMK Extraordinary
19/03/15 executed RU0007976957 Bashneft Extraordinary
26/03/15 executed RU0006753613 Kovrovskiy mekhanicheskiy zavod Extraordinary
05/05/15 executed RU0006935889 PPGHO Extraordinary
11/03/15 executed RU000A0B8366 Mashinostroitelniy zavod,common Extraordinary
24/04/15 executed RU0009100291 VSMPO-AVISMA Extraordinary
26/01/15 executed RU000A0JPBY1 Korporatsiya Transstroy Extraordinary
24/04/15 executed RU0008992318 DVMP Extraordinary
05/02/16 executed RU0008137021 Arzamasskiy priborostroitelniy zavod Extraordinary
30/03/15 executed RU000A0JPPG8 MRSK Yuga Extraordinary
05/03/15 executed RU0007661385 Utair Extraordinary
05/02/16 executed RU0009028674 Akron Extraordinary
19/01/15 executed RU000A0JNHU1 MDM Bank Extraordinary
20/02/15 executed RU0009121131 Bryanskoblgaz Extraordinary
31/03/15 executed RU000A0ET719 Mezhregionteplosetenergoremont Extraordinary

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Last Update Status ISIN Securities Name Type
03/09/12 executed RU000A0JPH11 Kaluzhskaya oblast bonds Interest Payment
03/09/12 executed RU000A0JR0D3 Rosselkhozbank bonds Interest Payment
16/11/12 executed ROK-1 Dividend for Equities
22/08/12 executed RU000A0JRHB2 Respublika Sakha bonds, 35003 Interest Payment
24/08/12 executed XS0288690539 Alfa Bond Issuance plc Interest Payment
22/08/12 executed RU000A0JQAE3 MINFIN OFZ-PD Interest Payment
22/08/12 executed RU000A0JR8P0 Mechel bonds Interest Payment
22/08/12 executed RU000A0JR8L9 Mechel bonds Interest Payment
16/08/12 executed RU000A0JS850 Respublika Sakha bonds Interest Payment
16/08/12 executed RU000A0JP2G4 Rosselkhozbank bonds Interest Payment
16/11/12 executed RU000A0JQVS9 Yaroslavskaya oblast bonds Redemption
16/11/12 executed RU000A0JQVS9 Yaroslavskaya oblast bonds Redemption
15/08/12 executed RU000A0JPJA4 Irkutskaya oblast bonds Redemption
16/08/12 executed RU000A0JP2S9 MINFIN bonds Interest Payment
16/08/12 executed RU000A0GN9A7 MINFIN bonds Interest Payment
15/08/12 executed RU000A0JPJA4 Irkutskaya oblast bonds Interest Payment
03/08/12 executed RU000A0JRDR7 Rostelekom bonds, series 14 Redemption
15/08/12 executed RU000A0JQJF1 Krasnoyarskiy kray bonds Interest Payment
15/08/12 executed RU000A0JPGR4 VTB-Lizing Finans, bonds Interest Payment
09/08/12 executed RU000A0JQZ18 MINFIN OFZ-PD, series 26203 Interest Payment
09/08/12 executed RU000A0JR829 MINFIN OFZ-PD, series 25078 Interest Payment
09/08/12 executed RU000A0DY8K8 MINFIN bonds, series 46017 Interest Payment
09/08/12 executed RU000A0JR7S6 Alfa-Bank bonds Interest Payment
09/08/12 executed RU000A0JS3B0 Gazprom neft bonds Interest Payment
09/08/12 executed XS0742380412 SB CAPITAL S.A. Interest Payment

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