Russia

Last Update Status ISIN Securities Name Type
02/11/16 executed RU000A0JR5Z5 Yunaited Kompani RUSAL Pls, RDR Extraordinary
22/12/16 executed RU0007976957 Bashneft, common Extraordinary
16/11/16 executed RU000A0JP922 Rosinter restorants holding, common Extraordinary
20/12/16 executed RU000A0JNG55 OGK-2, common Extraordinary
26/12/16 executed RU000A0JNUD0 TGK-1, common Extraordinary
21/12/16 executed RU000A0JPQ93 MOEK, common Extraordinary
24/11/16 executed RU0009177331 Mostotrest, common Extraordinary
08/11/16 executed RU000A0JPRX9 TransContainer, common Extraordinary
05/12/16 executed RU0006935830 Ostankinskiy myasopererabatyvayushiy kombinat Extraordinary
01/12/16 executed RU000A0JPNP4 Rusgreyn Holding, common Extraordinary
28/10/16 executed RU0007774998 Saturn NPO, common Extraordinary
29/11/16 executed RU000A0JS942 Megafon, common Extraordinary
21/10/16 executed RU0009115604 Nefaz, common Extraordinary
27/10/16 executed RU000A0JUDK6 Otisifarm, common Extraordinary
03/10/16 executed RU0006752979 Korporatsiya IRKUT, common Extraordinary
13/01/17 executed RU0006571999 Biosintez, preferred Extraordinary
13/01/17 executed RU0006571999 Biosintez, preferred Extraordinary
30/11/16 executed RU0006571981 Biosintez, common Extraordinary
14/10/16 executed RU0009071187 AvtoVAZ, common Extraordinary
12/09/16 announced RU000A0JQ433 AvtoVAZ, preferred Extraordinary
14/10/16 executed RU0006763570 Motovilikhinskie Zavody, common Extraordinary
10/10/16 executed RU000A0JP7H1 DIKSI Grupp, common Extraordinary
06/10/16 executed RU000A0JPPN4 MRSK Volgi, common Extraordinary
12/10/16 executed RU000A0B8366 Mashinostroitelniy zavod, common Extraordinary
08/11/16 executed RU000A0JPCR3 Bank Zenit, common Extraordinary

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Last Update Status ISIN Securities Name Type
28/07/16 executed RU000A0JSMA2 MINFIN OFZ-PD, series 26209 Interest Payment
05/07/16 executed RU000A0JQTS3 Russkaya Akvakultura Dividend for Equities
05/07/16 executed RU000A0JPNP4 Rusgreyn Holding Dividend for Equities
04/07/16 confirmed RU000A0JPRX9 TransContainer Dividend for Equities
21/07/16 executed RU0009084446 Novorossiyskiy morskoy torgoviy port Dividend for Equities
26/07/16 executed RU0006944147 Tatneft, preferred Dividend for Equities
29/06/16 executed RU0009066807 Chelyabinskiy truboprokatniy zavod Dividend for Equities
15/07/16 executed RU0009046510 Severstal Dividend for Equities
15/07/16 executed RU0009121131 Gazprom gazoraspredelenie Bryansk Dividend for Equities
18/07/16 executed RU000A0JRFC4 Trest Mordovpromstroy, preferred Dividend for Equities
16/06/16 executed RU0009095699 Metafraks Dividend for Equities
06/07/16 executed RU000A0JP3C1 Sibirskiy tsement, kholdingovaya ko mpaniya,... Dividend for Equities
05/07/16 executed RU000A0JR514 Pharmsynthez, common Dividend for Equities
01/07/16 executed RU000A0JPBY1 Korporatsiya Transstroy, common Dividend for Equities
29/07/16 executed RU000A0H1LJ7 SZEUK, preferred Dividend for Equities
27/06/16 executed RU0009071187 AvtoVAZ, common Dividend for Equities
27/06/16 executed RU000A0JQ433 AvtoVAZ, preferred Dividend for Equities
22/07/16 executed RU0009102834 GAZ, preferred Dividend for Equities
08/11/17 executed RU0009034268 GAZ, common Dividend for Equities
06/07/16 executed RU000A0JPVK8 Rosseti, preferred Dividend for Equities
06/07/16 executed RU000A0JPVJ0 Rosseti, common Dividend for Equities
06/07/16 confirmed RU000A0JPVK8 Rosseti, preferred Dividend for Equities
04/08/16 executed RU000A0JPVJ0 Rosseti, common Dividend for Equities
23/06/16 executed RU000A0JUPW5 Bank Zenit bonds, series BO-13 Interest Payment
01/07/16 executed RU000A0DKXV5 Mechel, common Dividend for Equities

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