Russia
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
12/05/17 | executed | RU0006571999 | Biosintez, preferred | Extraordinary |
12/05/17 | executed | RU0006571981 | Biosintez, common | Extraordinary |
27/04/17 | announced | RU0006753639 | Kombinat Magnezit | Annual |
26/06/17 | executed | RU0009024277 | LUKOIL NK, common | Annual |
27/04/17 | confirmed | RU0002155292 | Izhstal, common | Annual |
16/06/17 | executed | RU0009062467 | Gazprom neft, common | Annual |
07/07/17 | executed | RU0007252813 | ALROSA, common | Annual |
29/05/17 | executed | RU000A0JPCR3 | Bank Zenit, common | Annual |
02/06/17 | executed | RU0007774998 | Saturn NPO, common | Extraordinary |
29/05/17 | executed | RU000A0JUDK6 | Otisifarm, common | Annual |
07/08/17 | executed | RU000A0JTNE0 | Aritel | Annual |
07/06/17 | executed | RU0009084396 | MMK, common | Annual |
17/07/17 | executed | RU0007661641 | Germes-Soyuz, AO | Annual |
01/06/17 | executed | RU0006935830 | Ostankinskiy myasopererabatyvayushi y kombinat, common | Annual |
16/05/17 | executed | RU0008110457 | NMK, common | Annual |
16/05/17 | executed | RU000A0DKUT5 | Derevoobrabatyvayushchiy kombinat | Annual |
23/05/17 | executed | RU000A0JSST9 | Ekstra M,OAO | Annual |
24/05/17 | executed | RU000A0DKXV5 | Mechel, common | Extraordinary |
07/06/17 | executed | RU000A0JPQ93 | MOEK, common | Annual |
19/04/17 | announced | RU0008926258 | Surgutneftegaz, common | Annual |
26/05/17 | executed | RU000A0JPYD7 | Kuzbasskaya Toplivnaya Kompaniya, common | Annual |
13/06/17 | executed | RU000A0ET719 | Mezhregionteplosetenergoremont | Annual |
24/05/17 | executed | RU0009084446 | Novorossiyskiy morskoy torgoviy port, common | Annual |
17/04/17 | announced | RU0009100291 | VSMPO-AVISMA, common | Annual |
21/06/17 | executed | RU0007661302 | Uralkalii, common | Annual |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
05/02/16 | executed | RU0007976965 | Bashneft, preferred | repurchase offer |
10/07/12 | executed | RU0008055827 | Moscowskiy podshipnik, common | priority issue |
10/07/12 | executed | RU0009028674 | Akron, common | repurchase offer |
10/07/12 | executed | RU0009034490 | Lenenergo, common | priority issue |
05/02/16 | executed | RU0009036479 | Moskovskaia GTS, preferred | repurchase offer |
05/02/16 | executed | RU0009036479 | Moskovskaia GTS, preferred | spin-off |
08/02/16 | executed | RU0009044242 | Bashkirenergo, common | repurchase offer |
08/02/16 | executed | RU0009044242 | Bashkirenergo, common | spin-off |
08/02/16 | executed | RU0009044242 | Bashkirenergo, common | tender offer |
10/07/12 | executed | RU0009045652 | Kuzbassenergo, common | repurchase offer |
10/07/12 | executed | RU0009045652 | Kuzbassenergo, common | spin-off |
24/12/12 | executed | RU0009046510 | Severstal, common | repurchase offer |
08/02/16 | executed | RU0009098990 | Khimprom, common | priority issue |
08/02/16 | executed | RU0009099006 | Khimprom, preferred | priority issue |
08/02/16 | executed | RU0009099899 | Bashkirenergo, preferred | repurchase offer |
08/02/16 | executed | RU0009099899 | Bashkirenergo, preferred | spin-off |
14/08/12 | executed | RU0009099899 | Bashkirenergo, preferred | tender offer |
10/07/12 | executed | RU0009100507 | Nizhnekamskneftekhim, common | repurchase offer |
10/08/12 | executed | RU0009109607 | Nizhegorodskiy aviastroitelniy zavod Sokol, common | priority issue |
10/07/12 | executed | RU000A0B90N8 | Raspadskaya, common | repurchase offer |
08/02/16 | executed | RU000A0D8MG0 | Bryanskenergosbyt, preferred | conversion |
10/07/12 | executed | RU000A0DJ9B4 | Otkrytyye investicii, common | tender offer |
03/08/12 | executed | RU000A0DM8R7 | Sedmoy Continent, common | tender offer |
10/07/12 | executed | RU000A0DM8R7 | Sedmoy Continent, common | tender offer |
10/07/12 | executed | RU000A0ET7N0 | Sverdlovskaya energoservisnaya kompaniya, common | tender offer |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
03/05/17 | announced | RU0009100291 | VSMPO-AVISMA, common | Dividend for Equities |
18/07/17 | executed | RU000A0J2Q06 | Rosneft, common | Dividend for Equities |
05/07/17 | executed | RU0007288411 | GMK Norilskii Nikel, common | Dividend for Equities |
29/06/17 | confirmed | RU0008913744 | Kosmos GK, common | Dividend for Equities |
27/04/17 | announced | RU0006753639 | Kombinat Magnezit | Dividend for Equities |
21/07/17 | executed | RU0009024277 | LUKOIL NK, common | Dividend for Equities |
17/07/17 | executed | RU0007661641 | Germes-Soyuz, PAO | Dividend for Equities |
12/07/17 | executed | RU0009062467 | Gazprom neft, common | Dividend for Equities |
17/05/17 | executed | RU000A0JU9V1 | MINFIN OFZ-PD, series 26216 | Interest Payment |
04/08/17 | executed | RU0007252813 | ALROSA, common | Dividend for Equities |
04/07/17 | executed | RU0009029540 | Sberbank, common | Dividend for Equities |
04/07/17 | executed | RU0009029557 | Sberbank, preferred | Dividend for Equities |
09/06/17 | executed | RU0009084396 | MMK, common | Dividend for Equities |
16/05/17 | executed | RU000A0DKUT5 | Derevoobrabatyvayushchiy kombinat 5 | Dividend for Equities |
24/04/17 | announced | RU0006935830 | Ostankinskiy myasopererabatyvayushi y kombinat,... | Dividend for Equities |
16/05/17 | executed | RU0008110457 | NMK, common | Dividend for Equities |
03/07/17 | executed | RU0009046510 | Severstal, common | Dividend for Equities |
20/06/17 | executed | RU000A0JPYD7 | Kuzbasskaya Toplivnaya Kompaniya, common | Dividend for Equities |
24/05/17 | announced | RU0009084446 | Novorossiyskiy morskoy torgoviy port, common | Dividend for Equities |
16/06/17 | executed | RU000A0JPYU1 | Bogdanovichskoe Ogneupory, common | Dividend for Equities |
21/07/17 | executed | RU0007775219 | MTS, common | Dividend for Equities |
08/06/17 | executed | RU000A0JP690 | Metrostroy, common | Dividend for Equities |
22/06/17 | executed | RU0006752631 | Gornozavodsktsement | Dividend for Equities |
13/04/17 | announced | RU0006753456 | Kazanorgsintez, preferred | Dividend for Equities |
12/05/17 | executed | RU0009089825 | Kazanorgsintez, common | Dividend for Equities |