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 |
Pages
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 |
Pages
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 |