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

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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

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