Russia

Last Update Status ISIN Securities Name Type
03/10/17 executed RU0007288411 GMK Norilskii Nikel, common Extraordinary
06/10/17 executed RU000A0JPCR3 Bank Zenit, common Extraordinary
11/09/17 executed RU0009121131 Gazprom gazoraspredelenie Bryansk, common Extraordinary
19/09/17 executed RU000A0JNAA8 Polus, common Extraordinary
15/09/17 executed RU000A0JR4A1 MICEX-RTS Moscow Exchange, common Extraordinary
12/09/17 executed RU0009028674 Akron, common Extraordinary
03/08/17 announced RU000A0J2Q06 Rosneft, common Extraordinary
06/10/17 executed RU000A0JP690 Metrostroy, common Extraordinary
05/10/17 executed RU0007775219 MTS, common Extraordinary
05/09/17 executed RU000A0JKQU8 Magnit, common Extraordinary
02/10/17 executed RU0009046452 Novolipetskiy metallurgicheskiy kombinat, common Extraordinary
06/10/17 executed RU000A0JRKT8 PhosAgro, common Extraordinary
21/09/17 executed RU000A0JPNN9 FSK-EES, common Extraordinary
31/08/17 executed RU0008960828 Irkutskenergo, common Extraordinary
18/09/17 executed RU000A0JPPT1 MRSK Urala, common Extraordinary
20/09/17 executed RU0009046510 Severstal, common Extraordinary
15/08/17 executed RU000A0JVW89 LC Europlan, common Extraordinary
18/07/17 announced US3133542015 FSK EES, GDR Extraordinary
09/08/17 executed RU000A0B90H0 Passajirskyi port, common Extraordinary
09/08/17 executed RU000A0JRAF8 Bank Otkritie Financial Corporation , common Extraordinary
05/07/17 executed RU000A0JPNN9 FSK-EES, common Annual
11/08/17 executed RU000A0JQTS3 Russkaya Akvakultura, common Extraordinary
08/09/17 executed RU000A0JR6A6 RBC, common Extraordinary
30/06/17 executed RU0006763570 Motovilikhinskie Zavody, common Annual
30/06/17 executed RU0006571999 Biosintez, preferred Annual

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Last Update Status ISIN Securities Name Type
28/12/15 executed RU000A0JPKH7 RusGidro priority issue
18/08/16 executed RU000A0JPPN4 MRSK Volgi, common priority issue
18/08/16 executed LU0131210360 PARVEST sub-funds change
18/08/16 executed RU000A0JR4J2 MTS bonds, series 08 tender offer
18/08/16 executed RU000A0JR0J0 Mechel bonds, series 14 tender offer
08/02/16 executed RU0006571999 Biosintez, preferred repurchase offer
08/02/16 executed RU0006571981 Biosintez, common repurchase offer
18/08/16 executed RU0007774998 НПО Сатурн, ОАО priority issue
08/02/16 executed RU0008081765 Aptechnaya Set 36.6 tender offer
08/02/16 executed RU0006935889 PPGHO, common priority issue
08/02/16 executed RU000A0JPVJ0 Rosseti priority issue
11/01/16 executed RU000A0JR514 Pharmsynthez priority issue
31/08/15 executed RU000A0ET7Z4 Mosenergosbit tender offer
08/02/16 executed RU0009034268 GAZ repurchase offer
08/02/16 executed RU000A0ET719 Mezhregionteplosetenergoremont repurchase offer
26/11/15 executed RU0009177331 Mostotrest tender offer
08/02/16 executed XS0223715920 Vneshtorgbank 35, eurobonds repurchase offer
08/02/16 executed RU000A0JPLZ7 Obedinennaya Aviastroitelnaya Korporatsiya, common priority issue
03/08/15 executed RU0009036461 Moskovskaia GTS repurchase offer
03/08/15 executed RU0009036479 Moskovskaia GTS repurchase offer
27/07/15 executed RU000A0JS4R4 TGK-2 pari passu
08/02/16 executed RU000A0JRHF3 Akron, bonds repurchase offer
08/02/16 executed RU000A0JRVN8 Rosselhozbank, bonds repurchase offer
15/05/15 executed RU000A0JL475 Verofarm tender offer
25/05/15 executed RU0007661385 Utair repurchase offer

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Last Update Status ISIN Securities Name Type
24/07/17 executed RU000A0D8PC2 TNS energo Rostov-on-Don, preffered Dividend for Equities
31/07/17 executed RU000A0JTB70 BESK, common Dividend for Equities
28/07/17 executed RU000A0JPRX9 TransContainer, common Dividend for Equities
19/07/17 executed RU000A0JNGA5 Unipro, common Dividend for Equities
21/06/17 executed RU0007661302 Uralkalii, common Dividend for Equities
26/06/17 executed RU000A0JP468 Alrosa-Nurba, common Dividend for Equities
03/07/17 executed RU0009046510 Severstal, common Dividend for Equities
27/06/17 executed RU000A0HMLZ8 Krasnoyarskenergosbyt, preferred Dividend for Equities
07/07/17 confirmed RU0009071187 AvtoVAZ, common Dividend for Equities
13/06/17 announced RU000A0JQ433 AvtoVAZ, preferred Dividend for Equities
10/08/17 executed RU000A0JPV70 Mechel, preferred Dividend for Equities
06/07/17 confirmed RU000A0DKXV5 Mechel, common Dividend for Equities
05/07/17 confirmed RU0007774998 Saturn NPO, common Dividend for Equities
07/07/17 confirmed RU000A0DJ9B4 Otkrytyye investicii, common Dividend for Equities
07/07/17 confirmed RU000A0JP7J7 Gruppa kompaniy PIK, common Dividend for Equities
05/07/17 confirmed RU0006929536 Bank Uralsib, common Dividend for Equities
09/08/17 executed RU0009091573 Transneft, preferred Dividend for Equities
05/07/17 confirmed RU000A0JV7V4 INVEST-DEVELOPMENT, common Dividend for Equities
05/07/17 confirmed RU0009095699 Metafraks, common Dividend for Equities
03/07/17 executed RU000A0JPN96 MRSK Tsentra i Privolzhya, common Dividend for Equities
27/07/17 executed RU000A0JNAA8 Polus, common Dividend for Equities
04/07/17 confirmed RU000A0JQQP5 Irkutskaya electrosetevaya companiya, common Dividend for Equities
28/07/17 executed RU000A0JP1P7 Lenzoloto, preferred Dividend for Equities
03/07/17 confirmed RU000A0B8366 Mashinostroitelniy zavod, common Dividend for Equities
07/06/17 announced RU000A0F6ST2 Energosbyt Plus Dividend for Equities

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