Russia

Last Update Status ISIN Securities Name Type
23/11/12 executed LU0170474422 Franklin Templeton Investment Funds Extraordinary
23/11/12 executed LU0260870661 Franklin Templeton Investment Funds Extraordinary
23/11/12 executed LU0140363002 Franklin Templeton Investment Funds Extraordinary
23/11/12 executed LU0052750758 Franklin Templeton Investment Funds Extraordinary
23/11/12 executed LU0109391861 Franklin Templeton Investment Funds Extraordinary
24/12/12 executed RU0009046510 Severstal Extraordinary
05/12/12 executed RU000A0JPLZ7 Obedinennaya Aviastroitelnaya Korporatsiya Extraordinary
18/12/12 executed RU0009011126 Slavneft-MegionNG Extraordinary
14/12/12 executed RU0007661302 Uralkalii, common Extraordinary
23/11/12 executed LU0210529656 JPM FDS-EMERGING MARKETS EQUITY Annual
30/11/12 executed RU0005928307 Silovye mashiny Extraordinary
06/12/12 executed RU000A0JPGA0 Kompaniya M.video Extraordinary
10/12/12 executed RU0007661682 Dorogobuzh Extraordinary
14/12/12 executed RU000A0JP3C1 Sibirskiy tsement, kholdingovaya kompaniya Extraordinary
02/11/12 executed RU000A0JP062 Plus Bank Extraordinary
16/11/12 executed RU000A0JSUL2 Bashneft Extraordinary
08/02/16 executed RU000A0JSUH0 Bashneft Extraordinary
16/11/12 executed RU0007976965 Bashneft Extraordinary
16/11/12 executed RU0007976957 Bashneft Extraordinary
12/11/12 executed LU0354951930 J.BAER SICAV II-II LOC.EMER.BD Annual
19/11/12 executed RU000A0JPVK8 Kholding MRSK Extraordinary
19/11/12 executed RU000A0JPVJ0 Kholding MRSK Extraordinary
20/12/12 executed RU000A0EQ2K0 Novgorodskaya ESK Extraordinary
30/10/12 executed RU000A0JPNP4 Rusgreyn Holding Extraordinary
25/12/12 executed RU0009062467 Gazprom neft Extraordinary

Pages

There are no entries available for this option.

Pages

Last Update Status ISIN Securities Name Type
12/07/12 executed RU000A0JR0K8 Mechel bonds, series 13
12/07/12 executed RU000A0JPXW9 Moscow municipal bonds, issue 54
12/07/12 executed RU000A0JR0R3 UniCredit Bank bonds, series 05
12/07/12 executed RU000A0D0G29 MINFIN bonds, series 46018
12/07/12 executed RU000A0JQT99 VTB bonds, series BO-1
12/07/12 executed RU000A0JR639 Tverskaia oblast bonds, 34007
12/07/12 executed XS0543956717 Sberbank,17,eurobonds
09/02/16 executed RU000A0JQHT6 Bank Sankt-Peterburg, preferred Dividend for Equities
09/02/16 executed RU0009100945 Bank Sankt-Peterburg, common Dividend for Equities
12/07/12 executed RU000A0JR1G4 Rusfinance Bank bonds, series 08
12/07/12 executed AT0000A0DXC2 Republic of Austria 26, eurobonds
09/02/16 executed RU000A0JPYD7 Kuzbasskaya Toplivnaya Kompaniya, common Dividend for Equities
12/07/12 executed RU000A0JR779 MINFIN OFZ-PD, series 25076
12/07/12 executed RU000A0JQX10 ALROSA bonds, series 23
12/07/12 executed RU000A0JS6R9 Orenburgskie mineraly, common
12/07/12 executed RU000A0JR1P5 Bank Sankt-Peterburg bonds, series BO-02
12/07/12 executed RU000A0JPVB7 Kaluzhskaya oblast bonds, series 34004
12/07/12 executed RU000A0JQCL4 MINFIN OFZ-PD, series 26202
12/07/12 executed RU000A0JQVK6 ALROSA bonds, series 20
12/07/12 executed RU000A0JR2H0 Nijegorodskaya oblast bonds, series 34006
12/07/12 executed RU000A0JQ714 MINFIN OFZ-PD, series 25065
12/07/12 executed XS0114288789 RUS FED 30, eurobonds
12/07/12 executed XS0114288789 RUS FED 30, eurobonds
12/07/12 executed RU000A0JQA25 Tverstekloplastik, common
12/07/12 executed RU000A0JQA33 Tverstekloplastik, preferred

Pages