Russia

Last Update Status ISIN Securities Name Type
11/07/12 executed Holdingovaya kompania Ankor, common Extraordinary
11/07/12 executed RU000A0BL5T2 Solikamskbumprom, common Annual
11/07/12 executed Podolskiy eksperimentalniy mukomolniy zavod, common Extraordinary
11/07/12 executed RU000A0JPBY1 Korporatsiya Transstroy, common Extraordinary
11/07/12 executed RU000A0JPFP0 Group LSR, common Annual
11/07/12 executed Belaia Dacha, common Extraordinary
11/07/12 executed Belaya Dacha Treyding, common Annual
11/07/12 executed RU0009046510 Severstal, common Extraordinary
11/07/12 executed RU000A0J2Q06 Rosneft, common Extraordinary
11/07/12 executed RU0009107684 Pivovarennaya kompaniya Baltika, common Annual
22/11/12 executed RU000A0JPR50 Seligdar, common Extraordinary
11/07/12 executed RU000A0ET7Z4 Mosenergosbit, common Extraordinary
11/07/12 executed RU0007661302 Uralkalii, common Extraordinary
01/10/12 executed RU000A0JP3C1 Sibirskiy tsement, kholdingovaya kompaniya, common Extraordinary
11/07/12 executed RU0008992318 DVMP, common Extraordinary
11/07/12 executed RU000A0JPYD7 Kuzbasskaya Toplivnaya Kompaniya, common Annual
11/07/12 executed RU000A0EQ2K0 Novgorodskaya ESK, common Extraordinary
11/07/12 executed RU0009100754 Saratovenergo, common Extraordinary
11/07/12 executed RU000A0JPPQ7 MRSK Severnogo Kavkaza, common Extraordinary
11/07/12 executed RU0009109607 Nizhegorodskiy aviastroitelniy zavod Sokol, common Extraordinary
11/07/12 executed RU0002155490 Orenburgnefteproduct, preferred Extraordinary
11/07/12 executed RU0006766490 Novoufimskiy NPZ, preferred Extraordinary
11/07/12 executed RU0007665063 Ufimskiy NPZ, common Extraordinary
11/07/12 executed RU000A0JPNM1 INTER RAO EES, common Extraordinary
11/07/12 executed RU0007661377 Ufaneftekhim, preferred Extraordinary

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Last Update Status ISIN Securities Name Type
08/02/16 executed RU0009045652 Kuzbassenergo, common Dividend for Equities
27/08/12 executed RU000A0JPVK8 Kholding MRSK, preferred
08/02/16 executed RU000A0JRSD5 FSK-EES, common Dividend for Equities
27/08/12 executed RU000A0JPVJ0 Kholding MRSK, common
08/02/16 executed RU0007664918 Saratovoblgaz, common Dividend for Equities
11/07/12 executed RU000A0JQLL5 MINFIN OFZ-PD, series 25071
08/02/16 executed RU000A0DJ9B4 Otkrytyye investicii, common Dividend for Equities
10/12/12 executed RU000A0JR5P6 Gazprombank bonds, series BO-01
14/11/12 executed RU000A0JS0E0 UniCredit Bank bonds, series BO-1
11/07/12 executed RU000A0JRHZ1 MINFIN OFZ-PD, series 25079
11/07/12 executed RU000A0D0G29 MINFIN bonds, series 46018
08/02/16 executed RU000A0JR639 Tverskaia oblast bonds, 34007 Interest Payment
02/11/12 executed RU000A0JP062 Plus Bank, common
08/02/16 executed RU000A0GUBF6 Mechel bonds, series 02 Interest Payment
08/02/16 executed RU000A0JQAF0 AIZHK bonds, series 12 Interest Payment
05/02/16 executed NIITavtoprom, common
08/02/16 executed RU000A0JQCL4 MINFIN OFZ-PD, series 26202 Interest Payment
08/02/16 executed RU000A0JRJU8 MINFIN OFZ-PD, series 26206 Interest Payment

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