Russia

Last Update Status ISIN Securities Name Type
24/01/17 executed RU000A0JPRX9 TransContainer, common Extraordinary
25/01/17 executed RU0008960828 Irkutskenergo, common Extraordinary
29/12/16 executed RU0009062285 Aeroflot, common Extraordinary
22/11/16 confirmed RU0006935889 PPGHO, common Extraordinary
26/12/16 executed RU0009046452 Novolipetskiy metallurgicheskiy kom binat, common Extraordinary
24/01/17 executed RU000A0JP7H1 DIKSI Grupp, common Extraordinary
15/12/16 executed RU000A0JPJ01 Ritm TPTA, common Extraordinary
22/12/16 executed RU000A0JP5V6 VTB, common Extraordinary
21/12/16 executed RU0007288411 GMK Norilskii Nikel, common Extraordinary
26/12/16 executed RU000A0JNAA8 Polus, common Extraordinary
15/12/16 executed RU0009082291 Chernogorneft Extraordinary
09/11/16 confirmed RU000A0HL7A2 Tuymazinskiy zavod avtobetonovozov Extraordinary
21/12/16 executed RU0009095699 Metafraks, common Extraordinary
12/12/16 executed RU000A0JNGA5 Unipro, common Extraordinary
14/12/16 executed RU000A0JP5V6 VTB, common Extraordinary
09/12/16 executed RU0009024277 LUKOIL NK Extraordinary
14/12/16 executed RU000A0JS942 Megafon, common Extraordinary
07/12/16 executed RU0009046510 Severstal, common Extraordinary
05/12/16 executed RU000A0JQU47 Protek, common Extraordinary
29/11/16 executed RU0006935889 PPGHO, common Extraordinary
15/11/16 executed RU0006752631 Gornozavodsktsement, JSC Extraordinary
27/12/16 executed RU0007661302 Uralkalii, common Extraordinary
13/01/17 executed RU0006571999 Biosintez, preferred Extraordinary
19/10/16 announced RU0006571981 Biosintez, common Extraordinary
23/11/16 executed RU000A0JVW89 Europlan, common Extraordinary

Pages

There are no entries available for this option.

Pages

Last Update Status ISIN Securities Name Type
30/09/16 confirmed RU000A0DQZE3 Sistema AFK, common Dividend for Equities
15/09/16 executed RU000A0JRCJ6 MINFIN OFZ-PD, series 26204 Interest Payment
19/10/16 executed RU0009100291 VSMPO-AVISMA, common Dividend for Equities
27/10/16 executed RU000A0JRKT8 PhosAgro, common Dividend for Equities
03/10/16 executed RU0009028674 Akron, common Dividend for Equities
06/10/16 executed RU000A0JPRX9 TransContainer, common Dividend for Equities
06/10/16 executed RU000A0JPRX9 TransContainer, common Dividend for Funds
07/09/16 executed RU000A0JRJY0 Mechel bonds, series 19 Redemption
27/10/16 executed RU0009046452 Novolipetskiy metallurgicheskiy kom binat, common Dividend for Equities
19/10/16 executed RU0009084446 Novorossiyskiy morskoy torgoviy por t, common Dividend for Equities
01/12/16 executed RU000A0JRJT0 Mechel bonds, series 18 Redemption
02/12/16 executed RU000A0JRJS2 Mechel bonds, series 17 Redemption
10/08/16 announced RU000A0JS4M5 MINFIN OFZ-PD, series 26208 Interest Payment
09/08/16 confirmed RU000A0JR0K8 Mechel bonds, series 13 Interest Payment
24/08/16 executed RU000A0JU4L3 MINFIN OFZ-PD, series 26215 Interest Payment
27/09/16 executed RU000A0JKQU8 Magnit, common Dividend for Equities
04/10/16 announced RU0007775219 MTS Dividend for Equities
16/02/17 executed RU000A0JTNB6 Gazprom Kapital bonds, series 04 Interest Payment
17/08/16 executed RU000A0JS3W6 MINFIN OFZ-PD, series 26207 Interest Payment
13/07/16 executed RU000A0JPPB9 MRSK Severo-Zapada Dividend for Equities
03/08/16 executed RU000A0JTKZ1 MINFIN OFZ-PD, series 25081 Interest Payment
03/08/16 executed RU000A0JTJL3 MINFIN OFZ-PD, series 26211 Interest Payment
03/08/16 executed RU000A0JTK38 MINFIN OFZ-PD, series 26212 Interest Payment
21/07/16 executed RU000A0JU534 Angioline, common Dividend for Equities
01/08/16 executed RU000A0JQRD9 Russian Railways bonds, series 23 Dividend for Equities

Pages