Russia
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
17/10/12 | executed | RU000A0JPYD7 | Kuzbasskaya Toplivnaya Kompaniya, c | Extraordinary |
03/12/12 | executed | RU000A0HL7A2 | Tuymazinskiy zavod avtobetonovozov, common | Extraordinary |
04/10/12 | executed | LU0114720955 | FIDELITY FD-GLOB.HEALTH CARE | Extraordinary |
04/10/12 | executed | LU0114720955 | FIDELITY FD-GLOB.HEALTH CARE | Annual |
16/11/12 | executed | RU000A0JNXW4 | Ulyanovskneft | Extraordinary |
16/11/12 | executed | RU000A0JNXW4 | Ulyanovskneft | Extraordinary |
16/11/12 | executed | RU000A0JSSW3 | SG MSK | Extraordinary |
18/10/12 | executed | RU000A0B9026 | Transsignalstroy | Extraordinary |
16/11/12 | executed | RU000A0B90N8 | Raspadskaya | Extraordinary |
21/09/12 | executed | RU000A0JQTS3 | Gruppa Kompaniy Russkoe more | Extraordinary |
09/10/12 | executed | RU000A0JP7F5 | Farmstandart | Extraordinary |
03/10/12 | executed | RU0009101067 | Uralelectromed | Extraordinary |
06/11/12 | executed | RU0006753456 | Kazanorgsintez | Extraordinary |
25/10/12 | executed | RU0009046452 | Novolipetskiy metallurgicheskiy kom | Extraordinary |
08/02/16 | executed | RU0006766474 | Novosibirskiy zavod khimkontsentrat | Extraordinary |
25/09/12 | executed | RU0006766482 | Novosibirskiy zavod khimkoncentrato | Extraordinary |
05/10/12 | executed | RU0005418796 | Arhangelskii CBK, | Extraordinary |
06/09/12 | executed | RU0005418812 | Arnest | Extraordinary |
11/12/12 | executed | RU000A0ET719 | Mezhregionteplosetenergoremont | Extraordinary |
06/09/12 | executed | RU000A0JNXW4 | Ulyanovskneft | Extraordinary |
08/02/16 | executed | SAOMI | Extraordinary | |
06/09/12 | executed | RU000A0JNSM5 | Kompaniya Arnest | Extraordinary |
04/10/12 | executed | RU000A0JPV70 | Mechel | Extraordinary |
04/10/12 | executed | RU000A0DKXV5 | Mechel | Extraordinary |
05/02/16 | executed | Belaya Dacha Treyding | Extraordinary |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
07/08/12 | executed | RU000A0JNNB9 | Kvadra, preferred | Dividend for Equities |
07/08/12 | executed | RU000A0JNMZ0 | Kvadra, common | Dividend for Equities |
09/02/16 | executed | RU0009029557 | Sberbank, preferred | Dividend for Equities |
09/02/16 | executed | RU0009029540 | Sberbank, common | Dividend for Equities |
13/08/12 | executed | RU000A0JKQU8 | Magnit, common | |
13/08/12 | executed | RU000A0JRW44 | Magnit, common | |
12/07/12 | executed | RU000A0JQV20 | Mechel bonds, series BO-3 | |
12/07/12 | executed | RU000A0JQTS3 | Gruppa Kompaniy Russkoe more, common | |
12/07/12 | executed | RU0009107676 | VASO, preffered | |
12/07/12 | executed | Cherkesskiy zavod rezinovih tehnicheskih izdeliy... | ||
28/08/12 | executed | RU0009090542 | OMZ, common | |
12/07/12 | executed | RU000A0JQ987 | MINFIN OFZ-PD, series 25067 | |
12/07/12 | executed | RU000A0JQ987 | MINFIN OFZ-PD, series 25067 | |
12/07/12 | executed | RU000A0JNAA8 | Polus zoloto, common | |
12/07/12 | executed | RU000A0JR3J4 | TMK bonds, series BO-1 | |
12/07/12 | executed | RU000A0JQ0E2 | MTS bonds, series 02 | |
09/02/16 | executed | RU0009084495 | Samaraenergo, preferred | Dividend for Equities |
09/02/16 | executed | RU000A0JTDC5 | Dmitrovskiy myasokombinat, common | Dividend for Equities |
12/07/12 | executed | RU000A0HMLZ8 | Krasnoyarskenergosbyt, preferred | |
12/07/12 | executed | RU000A0HMLY1 | Krasnoyarskenergosbyt, common | |
12/07/12 | executed | RU000A0HL7A2 | Tuymazinskiy zavod avtobetonovozov, common | |
09/08/12 | executed | RU0006752979 | Korporatsiya IRKUT, common | |
12/07/12 | executed | RU000A0HNHD1 | Glavmosstroy, Holdingovaya kompaniya, common | |
12/07/12 | executed | RU000A0JREQ7 | MINFIN OFZ-PD, series 26205 | |
09/08/12 | executed | RU0009062467 | Gazprom neft, common |