Russia

Last Update Status ISIN Securities Name Type
11/07/12 executed RU0009109607 Nizhegorodskiy aviastroitelniy zavod Sokol, common Extraordinary
11/07/12 executed RU0009028674 Akron, common Extraordinary
11/07/12 executed Kartontara, preferred Extraordinary
11/07/12 executed Moskovskiy furniturniy zavod, preferred Extraordinary
11/07/12 executed Moskovskiy furniturniy zavod, common Extraordinary
11/07/12 executed SG MSK, common Extraordinary
11/07/12 executed RU000A0JEAM2 Kolskaya energosbitovaya kompaniya, common Extraordinary
11/07/12 executed RU0009045652 Kuzbassenergo, common Extraordinary
11/07/12 executed RU000A0F6SZ9 Eniseyskaya TGK (TGK-13), common Extraordinary
11/07/12 executed RU000A0JPNP4 Rusgreyn Holding, common Extraordinary
11/07/12 executed Iney, common Extraordinary
11/07/12 executed RU0009084446 Novorossiyskiy morskoy torgoviy port, common Extraordinary
05/02/16 executed Poligrafservis, common Extraordinary
11/07/12 executed RU0006765096 Nizhnekamskneftekhim, preferred Extraordinary
11/07/12 executed RU0009100507 Nizhnekamskneftekhim, common Extraordinary
11/07/12 executed RU000A0JPPQ7 MRSK Severnogo Kavkaza, common Extraordinary
11/07/12 executed RU0005418796 Arhangelskii CBK, common Extraordinary
11/07/12 executed RU000A0JP2W1 Dalnevostochnaya energeticheskaya kompania, common Extraordinary
11/07/12 executed RU0007661104 Tolyattiazot, common Annual
11/07/12 executed RU000A0D8MG0 Bryanskenergosbyt, preferred Extraordinary
11/07/12 executed RU000A0JP195 Polimetall, common Extraordinary
11/07/12 executed RU0009098990 Khimprom, common Extraordinary
11/07/12 executed RU0009099006 Khimprom, preferred Extraordinary
11/07/12 executed RU0009107684 Pivovarennaya kompaniya Baltika, common Extraordinary
11/07/12 executed RU000A0JP3C1 Sibirskiy tsement, kholdingovaya kompaniya, common Extraordinary

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Last Update Status ISIN Securities Name Type
22/08/12 executed RU000A0ETZR7 Kirovenergosbyt, preferred
23/08/12 executed Sochinskiy myasokombinat, common
28/08/12 executed RU000A0DQZE3 Sistema AFK, common
24/08/12 executed RU0009101067 Uralelectromed, common
08/02/16 executed RU000A0JNG06 TGK-6, common Dividend for Equities
08/02/16 executed RU000A0JR0E1 TGK-6 bonds, series 01 Interest Payment
24/08/12 executed RU000A0B6NK6 TMK, common
08/02/16 executed RU000A0JEAM2 Kolskaya energosbitovaya kompaniya, common Dividend for Equities
08/02/16 executed RU0009034268 GAZ, common Dividend for Equities
03/09/12 executed RU000A0JPPF0 MRSK Sibiri, common
08/02/16 executed RU0009102834 GAZ, preferred Dividend for Equities
09/08/12 executed RU000A0JPV70 Mechel, preferred
11/12/12 executed RU000A0JR6A6 RBC, common
08/02/16 executed RU0008055827 Moscowskiy podshipnik, common
11/07/12 executed RU000A0JRHG1 Akron bonds, series 05
30/08/12 executed RU0009098990 Khimprom, common
30/08/12 executed RU0009099006 Khimprom, preferred
11/07/12 executed RU000A0JRHF3 Akron bonds, series 04
11/07/12 executed RU000A0JPH11 Kaluzhskaya oblast bonds, series 34003
25/09/12 executed RU0009100291 VSMPO-AVISMA, common
31/08/12 executed RU000A0JRQ26 RusGidro, common
21/08/12 executed RU0007288411 GMK Norilskii Nikel, common
23/11/12 executed RU000A0JNM24 Bamtonnelstroy, common
31/08/12 executed RU000A0JPKH7 RusGidro, common
11/07/12 executed RU000A0JQ5K8 Moscow municipal bonds, issue 61

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