Russia

Last Update Status ISIN Securities Name Type
03/03/17 executed RU0009177331 Mostotrest, common Extraordinary
28/02/17 executed RU000A0JVW89 Europlan, common Extraordinary
02/03/17 executed RU000A0JRAF8 Bank Otkritie Financial Corporation , common Extraordinary
15/02/17 executed RU000A0DJ9B4 Otkrytyye investicii, common Extraordinary
10/02/17 executed RU000A0J2QG8 Belon, common Extraordinary
08/02/17 executed RU000A0JPJ01 Ritm TPTA, common Extraordinary
06/03/17 executed RU0006929536 Bank Uralsib, common Extraordinary
07/02/17 executed RU000A0JPCR3 Bank Zenit, common Extraordinary
08/02/17 executed RU000A0JPLZ7 Obedinennaya Aviastroitelnaya Korporatsiya, common Extraordinary
10/03/17 executed RU000A0JRAF8 Bank Otkritie Financial Corporation , common Extraordinary
19/01/17 executed RU000A0J2QG8 Belon, common Extraordinary
24/01/17 executed RU000A0JS942 Megafon, common Extraordinary
03/02/17 executed RU000A0JV7V4 INVEST-DEVELOPMENT, common Extraordinary
09/01/17 executed RU0008960828 Irkutskenergo, common Extraordinary
14/12/16 confirmed RU0009107676 VASO, preffered Extraordinary
13/12/16 announced RU000A0DJ9B4 Otkrytyye investicii, common Extraordinary
23/01/17 executed RU000A0JRKT8 PhosAgro, common Extraordinary
27/12/16 executed RU0006571999 Biosintez, preferred Extraordinary
27/12/16 executed RU0006571981 Biosintez, common Extraordinary
11/01/17 executed RU000A0ET727 Mosenergosetstroy, common Extraordinary
30/01/17 executed RU0009123996 Biokhimik, common Extraordinary
27/01/17 executed RU000A0JNGS7 TGK-2, common Extraordinary
01/12/16 confirmed RU000A0JNGS7 TGK-2, common Extraordinary
11/01/17 executed RU000A0B6NK6 TMK, common Extraordinary
30/12/16 executed RU000A0JRAF8 Bank Otkritie Financial Corporation Extraordinary

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Last Update Status ISIN Securities Name Type
21/12/16 confirmed RU0007288411 GMK Norilskii Nikel, common Dividend for Equities
02/12/16 executed RU000A0JRJS2 Mechel bonds, series 17 Redemption
01/12/16 executed RU000A0JRJT0 Mechel bonds, series 18 Redemption
02/12/16 executed RU000A0JRJS2 Mechel bonds, series 17 Interest Payment
01/12/16 executed RU000A0JRJT0 Mechel bonds, series 18 Interest Payment
29/11/17 executed RU000A0JTYA5 MINFIN OFZ-PD, series 26214 Interest Payment
08/11/16 confirmed RU0007661138 Trust Hydromontazh, preffered Dividend for Equities
12/12/16 announced RU000A0JNGA5 Unipro, common Dividend for Equities
13/01/17 executed RU0009024277 LUKOIL NK Dividend for Equities
16/11/16 executed RU000A0JU9V1 MINFIN OFZ-PD, series 26216 Interest Payment
26/10/16 confirmed RU000A0JQU47 Protek, common Dividend for Equities
31/10/16 executed RU000A0JRVN8 Rosselkhozbank bonds, series 15 Interest Payment
23/11/16 executed RU000A0JUXY5 MAKOIL, common Dividend for Equities
05/10/16 announced RU000A0B6NK6 TMK, common Dividend for Equities
28/09/16 confirmed RU000A0JS751 MINFIN OFZ-PD, series 25080 Interest Payment
19/10/16 executed RU000A0JREQ7 MINFIN OFZ-PD, series 26205 Interest Payment
22/09/16 announced RU000A0JWCW9 Invest-Development bonds, series BO -01 Interest Payment
21/09/16 announced XS0767472458 MINFIN Interest Payment
19/10/16 executed RU000A0JU7L6 TGK-2 bonds, series BO-02 Redemption
19/10/16 executed RU000A0JU7L6 TGK-2 bonds, series BO-02 Interest Payment
19/09/16 confirmed RU0009046510 Severstal, common Dividend for Funds
10/10/16 executed RU000A0JU773 VTB bonds, series BO-43 Interest Payment
26/10/16 executed RU0009084396 MMK, common Dividend for Equities
31/08/16 executed RU000A0JPNP4 Rusgreyn Holding, common Dividend for Equities
26/10/16 executed RU000A0DKVS5 NOVATEK, common Dividend for Equities

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