Russia

Last Update Status ISIN Securities Name Type
22/11/12 executed RU0009062467 Gazprom neft Extraordinary
21/11/12 executed RU000A0JP7H1 DIKSI Grupp Extraordinary
12/11/12 executed LU0070992663 HENDERSON HORIZ.FD.-GL.TECHNOLOGY Annual
21/12/12 executed RU000A0JNSM5 Kompaniya Arnest Extraordinary
07/12/12 executed RU000A0J2QG8 Belon Extraordinary
11/12/12 executed RU000A0JR6A6 RBC Extraordinary
16/11/12 executed RU000A0D8MG0 Bryanskenergosbyt Extraordinary
30/11/12 executed RU0006766482 Novosibirskiy zavod khimkontsentratov Extraordinary
08/02/16 executed RU0006766474 Novosibirskiy zavod khimkoncentratov Extraordinary
06/11/12 executed RU000A0DQZE3 Sistema AFK Extraordinary
17/12/12 executed RU000A0JP690 Metrostroy Extraordinary
28/09/12 executed RU000A0JP2W1 Dalnevostochnaya energeticheskaya k Extraordinary
14/12/12 executed RU000A0B88G6 Ashinskiy metallurgicheskiy zavod Extraordinary
07/11/12 executed RU000A0JSSR3 Sochinskiy myasokombinat, common Extraordinary
02/11/12 executed RU0009095699 Metafraks, common Extraordinary
07/11/12 executed RU000A0B6NK6 TMK, common Extraordinary
16/11/12 executed RU0008013024 Steklonit, common Extraordinary
04/12/12 executed RU000A0J2Q06 Rosneft, common Extraordinary
16/11/12 executed RU000A0JQA25 Tverstekloplastik, common Extraordinary
19/10/12 executed RU0005928307 Silovye mashiny, common Extraordinary
16/11/12 executed RU000A0D8MG0 Bryanskenergosbyt, preferred Extraordinary
31/10/12 executed RU000A0JP690 Metrostroy, common Extraordinary
29/10/12 executed RU000A0JPBY1 Korporatsiya Transstroy Extraordinary
29/10/12 executed RU000A0JPR50 Seligdar, common Extraordinary
16/11/12 executed RU000A0D8MG0 Bryanskenergosbyt, preferred Extraordinary

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Last Update Status ISIN Securities Name Type
12/07/12 executed RU000A0JQU96 Aeroflot bonds, series BO-2
12/07/12 executed RU000A0JQU88 Aeroflot bonds, series BO-1
12/07/12 executed RU000A0JQUB7 Gazprom neft bonds, series BO-5
12/07/12 executed XS0190490606 STEEL CAPITAL SA 14, eurobonds
12/07/12 executed RU000A0JPJA4 Irkutskaya oblast bonds, 31006
12/07/12 executed RU000A0JP7F5 Farmstandart, common
12/07/12 executed RU000A0JREC7 Yaroslavskaya oblast bonds, series 34010
12/07/12 executed RU0004887991 Yuzhno-Uralskiy nikeleviy kombinat, common
12/07/12 executed RU000A0JPJA4 Irkutskaya oblast bonds, 31006
23/08/12 executed Sochinskiy myasokombinat, common
12/07/12 executed RU0009084396 MMK, common
29/12/12 executed RU000A0JNW22 Mostostroy-11, common
09/02/16 executed RU000A0ET5B9 Nizhegorodskaya sbytovaya kompaniya, preferred Dividend for Equities
09/02/16 executed RU000A0ET5B9 Nizhegorodskaya sbytovaya kompaniya, preferred Dividend for Equities
12/07/12 executed RU000A0JRAF8 NOMOS-BANK, common
12/07/12 executed RU000A0JR3B1 Respublika Komi bonds, 34009
12/07/12 executed XS0619624413 PSB FINANS S.A. 14, eurobonds
12/07/12 executed RU000A0HL5M1 Sinergiya Moskva, common
07/09/12 executed RU000A0D8PC2 Energosbyt Rostovenergo, preffered
07/09/12 executed RU000A0D8PC2 Energosbyt Rostovenergo, preffered
09/02/16 executed RU0009046452 Novolipetskiy metallurgicheskiy kombinat, common Dividend for Equities
12/07/12 executed RU000A0JRUZ4 OGK-2 bonds, series 02
12/07/12 executed RU0002155359 Korshunovskiy GOK, common
12/07/12 executed RU000A0JP0V7 MINFIN OFZ-PD, series 26199
12/07/12 executed RU000A0JP6V4 Respublika Sakha bonds, 35002

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