Russia

Last Update Status ISIN Securities Name Type
31/05/17 executed RU0006752631 Gornozavodsktsement, JSC Annual
24/04/17 executed RU000A0DKVS5 NOVATEK, common Annual
18/04/17 executed RU000A0JQ3C0 Uralredmet, common Annual
17/04/17 executed RU000A0JP7J7 Gruppa kompaniy PIK, common Extraordinary
14/04/17 executed RU000A0JL4R1 Gruppa Cherkizovo, common Annual
05/04/17 executed RU000A0JSSR3 Sochinskiy myasokombinat, OAO Annual
14/04/17 executed RU000A0JPPG8 MRSK Yuga, common Ordinary
05/06/17 executed RU0009046452 Novolipetskiy metallurgicheskiy kombinat, common Annual
03/05/17 executed RU000A0JR4A1 MICEX-RTS Moscow Exchange, common Ordinary
05/04/17 executed RU0007774998 Saturn NPO, common Extraordinary
06/04/17 executed RU000A0JQTS3 Russkaya Akvakultura, common Extraordinary
25/05/17 executed RU000A0B90H0 Passajirskyi port, common Annual
30/03/17 executed RU0006763570 Motovilikhinskie Zavody, common Extraordinary
04/05/17 confirmed RU0006763570 Motovilikhinskie Zavody, common Extraordinary
22/02/17 confirmed RU0006763570 Motovilikhinskie Zavody, common Annual
13/02/17 announced RU000A0JQ433 AvtoVAZ, preferred Extraordinary
22/03/17 executed RU0009071187 AvtoVAZ, common Extraordinary
17/05/17 announced RU000A0JP690 Metrostroy, common Annual
15/03/17 executed RU0006935889 PPGHO, common Extraordinary
16/06/17 executed RU000A0JPYU1 Bogdanovichskoe Ogneupory, common Annual
06/03/17 executed RU000A0DKXV5 Mechel, common Extraordinary
06/07/17 executed RU0007661625 Gazprom, common Annual
24/05/17 executed RU0009100945 Bank Sankt-Peterburg, common Annual
14/06/17 executed RU0009046510 Severstal, common Annual
31/01/17 confirmed RU0009107676 VASO, preffered Extraordinary

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Last Update Status ISIN Securities Name Type
10/07/12 executed RU000A0JPVS1 TGK-11 Kholding, common liquidation
10/07/12 executed RU000A0JPVT9 TGK-11 Kholding, preferred liquidation
10/07/12 executed RU000A0JR1P5 Bank Sankt-Peterburg bonds, series BO-02 repurchase offer
10/07/12 executed RU000A0JR1P5 Bank Sankt-Peterburg bonds, series BO-02 repurchase offer
10/07/12 executed RU000A0JR6A6 RBC, common priority issue
10/07/12 executed RU000A0JRHF3 Akron bonds, series 04 repurchase offer
10/07/12 executed RU000A0JRHG1 Akron bonds, series 05 repurchase offer
10/07/12 executed RU000A0JRQZ2 OGK-2, common conversion
05/02/16 executed RU000A0JRSD5 FSK-EES, common conversion
10/07/12 executed RU000A0JRW44 Magnit, common conversion
10/07/12 executed XS0288690539 Alfa-Bank 17, eurobonds repurchase offer
30/08/12 executed RU0009107684 Pivovarennaya kompaniya Baltika, common tender offer
08/02/16 executed RU000A0ET7X9 Moskovskaya teplosetevaya kompaniya, common merger
10/08/12 executed RU000A0ET7X9 Moskovskaya teplosetevaya kompaniya, common repurchase offer
14/09/12 executed RU000A0JP062 Plus Bank, common priority issue
09/08/12 executed RU000A0JP7H1 DIKSI Grupp, common repurchase offer
08/02/16 executed RU000A0JQ8Q9 MTS bonds, series 05 repurchase offer

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Last Update Status ISIN Securities Name Type
03/03/17 executed RU000A0JRJS2 Mechel bonds, series 17 Interest Payment
09/03/17 executed RU000A0JRJY0 Mechel bonds, series 19 Interest Payment
01/03/17 executed RU000A0JS4M5 MINFIN OFZ-PD, series 26208 Interest Payment
01/03/17 executed RU000A0JR0K8 Mechel bonds, series 13 Redemption
01/03/17 executed RU000A0JR0K8 Mechel bonds, series 13 Interest Payment
22/02/17 executed RU000A0JVW30 MINFIN OFZ-PD, series 26217 Interest Payment
22/02/17 executed RU000A0JU4L3 MINFIN OFZ-PD, series 26215 Interest Payment
15/02/17 executed RU000A0JS3W6 MINFIN OFZ-PD, series 26207 Interest Payment
08/02/17 executed RU000A0JV4L2 MINFIN OFZ-PD, series 29006 Interest Payment
01/02/17 executed RU000A0JTKZ1 MINFIN OFZ-PD, series 25081 Interest Payment
01/02/17 executed RU000A0JV7J9 MINFIN OFZ-PK, series 29011 Interest Payment
01/02/17 executed RU000A0JTJL3 MINFIN OFZ-PD, series 26211 Interest Payment
01/02/17 executed RU000A0JTK38 MINFIN OFZ-PD, series 26212 Interest Payment
25/01/17 executed RU000A0JSMA2 MINFIN OFZ-PD, series 26209 Interest Payment
01/02/17 executed RU000A0JQRD9 Russian Railways bonds, series 23 Interest Payment
11/01/17 executed RU000A0JU229 Rollman GK, preferred Dividend for Equities
19/12/16 announced RU000A0JU773 VTB bonds, series BO-43 Interest Payment
14/12/16 confirmed RU000A0JS942 Megafon, common Dividend for Equities
11/01/17 executed RU000A0JKQU8 Magnit, common Dividend for Equities
10/02/17 executed RU0009046510 Severstal, common Dividend for Equities
01/12/16 confirmed RU000A0JUPW5 Bank Zenit bonds, series BO-13 Interest Payment
23/11/16 announced RU000A0JTG59 MINFIN OFZ-PD, series 26210 Interest Payment
06/02/17 executed RU000A0JRKT8 PhosAgro, common Dividend for Equities
23/01/17 executed RU0009046452 Novolipetskiy metallurgicheskiy kom binat, common Dividend for Equities
07/12/16 executed RU000A0JRJY0 Mechel bonds, series 19 Interest Payment

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