Russia
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
30/08/17 | executed | RU000A0JPGA0 | Kompaniya M.video, common | Extraordinary |
07/07/17 | executed | RU0009071187 | AvtoVAZ, common | Annual |
05/07/17 | executed | RU0006929536 | Bank Uralsib, common | Annual |
04/07/17 | executed | RU000A0JQQP5 | Irkutskaya electrosetevaya companiy a, common | Annual |
06/07/17 | executed | RU0007976957 | Bashneft, common | Annual |
06/07/17 | executed | RU000A0JNGS7 | TGK-2, common | Annual |
29/06/17 | executed | RU0009033591 | Tatneft, common | Annual |
03/07/17 | executed | RU000A0F61T7 | Fortum, common | Annual |
04/07/17 | executed | RU000A0JSQ90 | Detskiy mir, common | Annual |
04/07/17 | executed | RU000A0JR6A6 | RBC, common | Annual |
04/07/17 | executed | RU000A0JNAA8 | Polus, common | Annual |
05/07/17 | confirmed | RU0009095699 | Metafraks, common | Annual |
05/07/17 | executed | RU000A0JPLZ7 | Obedinennaya Aviastroitelnaya Korpo ratsiya, common | Annual |
03/07/17 | executed | RU0008081765 | Aptechnaya Set 36.6, common | Annual |
04/07/17 | executed | RU0009084214 | Bank Vozrojdenie, common | Annual |
04/07/17 | executed | RU0006625613 | NK Rosneft - Altaynefteprodukt, pre ferred | Annual |
21/07/17 | executed | RU000A0JPYD7 | Kuzbasskaya Toplivnaya Kompaniya, c ommon | Extraordinary |
04/07/17 | executed | RU000A0JRAF8 | Bank Otkritie Financial Corporation , common | Annual |
04/07/17 | executed | RU000A0JS942 | Megafon, common | Annual |
30/06/17 | executed | RU0009062285 | Aeroflot, common | Annual |
06/07/17 | executed | RU000A0JS942 | Megafon, common | Extraordinary |
04/07/17 | executed | RU0006752979 | Korporatsiya IRKUT, common | Annual |
04/07/17 | executed | RU000A0J2QG8 | Belon, common | Annual |
25/05/17 | announced | RU0006571981 | Biosintez, common | Annual |
03/07/17 | executed | RU0006935889 | PPGHO, common | Annual |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
08/02/16 | executed | RU000A0JR8P0 | Mechel bonds, series 16 | repurchase offer |
08/02/16 | executed | RU000A0JPQ93 | MOEK | priority issue |
08/02/16 | executed | RU000A0JPBY1 | Korporatsiya Transstroy | repurchase offer |
08/02/16 | executed | RU000A0JPQ93 | MOEK | tender offer |
08/02/16 | executed | RU0009062285 | Aeroflot, common | repurchase offer |
08/02/16 | executed | RU000A0JR4A1 | MICEX-RTS Moscow Exchange | repurchase offer |
08/02/16 | executed | RU000A0JPBY1 | Korporatsiya Transstroy | repurchase offer |
08/02/16 | executed | RU000A0ET701 | SPKBRR, common | tender offer |
08/02/16 | executed | RU0009090542 | OMZ | tender offer |
08/02/16 | executed | RU0006752979 | Korporatsiya IRKUT | priority issue |
08/02/16 | executed | RU0009100945 | Bank Sankt-Peterburg | priority issue |
08/02/16 | executed | RU0009045652 | Kuzbassenergo | tender offer |
08/02/16 | executed | RU000A0JPVJ0 | Kholding MRSK | change |
24/12/12 | executed | LU0011963245 | ABERDEEN GLOBAL-ASIA PACIFIC EQ. | change |
25/12/12 | executed | RU000A0JS892 | Nazarovo GRES | tender offer |
08/02/16 | executed | RU000A0JS8B9 | Krasnoyarsk CHP-1 | tender offer |
25/12/12 | executed | RU000A0JS8A1 | Krasnoyarsk Heat Transporation Company | tender offer |
25/12/12 | executed | RU000A0JS8G8 | Barnaulskaya generaciya | tender offer |
25/12/12 | executed | RU000A0JS8D5 | Barnaulskaya CHP-3 | tender offer |
25/12/12 | executed | RU000A0JS8E3 | Kemerovskaya generaciya | tender offer |
08/02/16 | executed | RU000A0JS8C7 | Kuzneckaya CHP | tender offer |
25/12/12 | executed | RU000A0JS8F0 | Novo-Kemerovskaya CHP | tender offer |
22/11/12 | executed | XS0841381006 | COMMERZBANK AG | pari passu |
21/12/12 | executed | RU000A0HML36 | Voljskaya TGK | repurchase offer |
16/11/12 | executed | RU000A0JPBY1 | Korporatsiya Transstroy | repurchase offer |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
30/06/17 | confirmed | RU000A0JNMZ0 | Kvadra, common | Dividend for Equities |
04/07/17 | confirmed | RU000A0JR6A6 | RBC, common | Dividend for Equities |
05/07/17 | confirmed | RU000A0JPLZ7 | Obedinennaya Aviastroitelnaya Korpo ratsiya,... | Dividend for Equities |
03/07/17 | confirmed | RU0008081765 | Aptechnaya Set 36.6, common | Dividend for Equities |
29/05/17 | announced | RU0009100127 | Bank Vozrojdenie, preferred | Dividend for Equities |
31/07/17 | executed | RU0009084214 | Bank Vozrojdenie, common | Dividend for Equities |
04/07/17 | confirmed | RU0006625613 | NK Rosneft - Altaynefteprodukt, pre ferred | Dividend for Equities |
04/07/17 | confirmed | RU000A0JS942 | Megafon, common | Dividend for Equities |
31/07/17 | executed | RU0009062285 | Aeroflot, common | Dividend for Equities |
04/07/17 | confirmed | RU000A0J2QG8 | Belon, common | Dividend for Equities |
30/06/17 | confirmed | RU0006571999 | Biosintez, preferred | Dividend for Equities |
30/06/17 | confirmed | RU0006571981 | Biosintez, common | Dividend for Equities |
25/05/17 | executed | RU000A0B90H0 | Passajirskyi port, common | Dividend for Equities |
25/05/17 | executed | RU0004887991 | Yuzhno-Uralskiy nikeleviy kombinat, common | Dividend for Equities |
13/06/17 | executed | RU000A0ET719 | Mezhregionteplosetenergoremont, com mon | Dividend for Equities |
03/07/17 | confirmed | RU0006935889 | PPGHO, common | Dividend for Equities |
28/06/17 | confirmed | RU000A0JPKH7 | RusGidro, common | Dividend for Equities |
07/07/17 | executed | RU000A0JPPN4 | MRSK Volgi, common | Dividend for Equities |
14/08/17 | executed | RU000A0ET727 | Mosenergosetstroy, common | Dividend for Equities |
06/07/17 | executed | RU000A0B6NK6 | TMK, common | Dividend for Equities |
27/07/17 | executed | RU0008959580 | KamAZ, common | Dividend for Equities |
27/07/17 | executed | RU0009028674 | Akron, common | Dividend for Equities |
14/08/17 | executed | RU000A0JPPB9 | MRSK Severo-Zapada, common | Dividend for Equities |
19/07/17 | executed | RU000A0JNGA5 | Unipro, common | Dividend for Equities |
16/06/17 | executed | RU0009257075 | Yakutskenergo, common | Dividend for Equities |