Russia

Last Update Status ISIN Securities Name Type
27/01/15 executed RU000A0JPNP4 Rusgreyn Holding Extraordinary
09/02/15 executed RU000A0JP7J7 Gruppa kompaniy PIK Extraordinary
05/02/16 executed RU000A0DQZE3 Sistema AFK Extraordinary
11/03/15 executed RU0007976957 Bashneft Extraordinary
18/02/15 executed RU000A0JQTS3 Gruppa Kompaniy Russkoe more, common Extraordinary
04/03/15 executed RU0006766474 Novosibirskiy zavod khimkontsentratov Extraordinary
20/01/15 executed RU000A0JS942 Megafon, common Extraordinary
26/01/15 executed RU000A0B9026 Transsignalstroy Extraordinary
05/02/16 executed RU0009024277 LUKOIL NK Extraordinary
23/01/15 executed RU0008081765 Aptechnaya Set 36.6 Extraordinary
08/02/16 executed RU0007661302 Uralkalii, common Extraordinary
08/02/16 executed RU0009084214 Bank Vozrojdenie, common Extraordinary
08/02/16 executed RU0007964763 BuratZoloto, preferred Extraordinary
08/02/16 executed RU000A0JPG95 Volgomost Extraordinary
08/02/16 executed RU0008081765 Aptechnaya Set 36.6 Extraordinary
08/02/16 executed RU000A0JPVK8 Rosseti Annual
18/06/15 executed RU0009046700 Rostelekom Annual
18/06/15 executed RU0008943394 Rostelekom Annual
08/02/16 executed RU0009101067 Uralelectromed Extraordinary
08/02/16 executed RU000A0ET7M2 Sverdlovenergosbyt Annual
08/02/16 executed RU0009100408 Saratovskiy NPZ Annual
08/02/16 executed RU000A0JP4J4 Armada Extraordinary
08/04/15 executed RU000A0JPFP0 Group LSR Annual
08/02/16 executed RU000A0JS942 Megafon Extraordinary
08/02/16 executed RU000A0DQZE3 Sistema AFK Annual

Pages

There are no entries available for this option.

Pages

Last Update Status ISIN Securities Name Type
03/08/12 executed RU000A0JRDR7 Rostelekom bonds, series 14 Interest Payment
23/08/12 executed Sochinskiy myasokombinat, common
17/10/12 executed RU000A0JKQU8 Magnit, common
09/02/16 executed RU000A0JPC81 MDM Bank bonds, series 07 Interest Payment
01/08/12 executed RU000A0JPLJ1 MINFIN OFZ-PD, series 26200
01/08/12 executed RU000A0JQ987 MINFIN OFZ-PD, series 25067
01/08/12 executed RU000A0JQYN4 MINFIN OFZ-PD, series 25075
03/08/12 executed RU000A0JQQW1 MINFIN OFZ-PD, series 25073 Interest Payment
09/02/16 executed AT0000385356 Republic of Austria 12, eurobonds Interest Payment
31/07/12 executed RU000A0JP0V7 MINFIN OFZ-PD, series 26199
09/02/16 executed RU000A0JPBV7 Respublika Udmurtia, bonds, 25002 Interest Payment
22/10/12 executed RU000A0JREC7 Yaroslavskaya oblast bonds, series 34010
22/11/12 executed RU000A0JPR43 Zoloto Seligdara, common
09/02/16 executed Stavropolsahar, common Dividend for Equities
09/02/16 executed Stavropolsakhar, preferred Dividend for Equities
21/08/12 executed Voronejskiy keramicheskiy zavod, common
31/07/12 executed DE0001135044 Bundesrepublik Deutschland 27, eurobonds
31/07/12 executed RU0006753639 Kombinat Magnesit, common
31/07/12 executed RU0006929536 Bank Uralsib, common
31/07/12 executed RU0009071187 AvtoVAZ, common
31/07/12 executed RU000A0JQ433 AvtoVAZ, preferred
22/11/12 executed RU000A0JPR50 Seligdar, common
31/08/12 executed RU0009091573 Transneft, preferred
31/07/12 executed RU000A0JPVB7 Kaluzhskaya oblast bonds, series 34004
31/07/12 executed RU000A0JPVB7 Kaluzhskaya oblast bonds, series 34004

Pages