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

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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

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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

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