Russia

Last Update Status ISIN Securities Name Type
02/08/17 executed RU0006935830 Ostankinskiy myasopererabatyvayushi y kombinat, common Extraordinary
27/06/17 executed RU0006760121 SN-MNGG, common Annual
27/06/17 executed RU0006760113 SN-MNGG, preferred Annual
26/06/17 executed RU000A0JTB70 BESK, common Annual
24/07/17 executed RU0009101067 Uralelectromed, common Extraordinary
09/08/17 executed RU000A0JS942 Megafon, common Extraordinary
14/06/17 executed RU000A0DJ9B4 Otkrytyye investicii, common Extraordinary
06/07/17 executed RU000A0DKXV5 Mechel, common Annual
10/07/17 executed RU000A0JRKT8 PhosAgro, common Extraordinary
13/06/17 executed RU000A0JPPL8 MRSK Tsentra, common Annual
05/07/17 executed RU000A0JP3C1 Sibirskiy tsement, kholdingovaya ko mpaniya, common Annual
07/07/17 executed RU000A0DJ9B4 Otkrytyye investicii, common Annual
07/07/17 executed RU000A0JP7J7 Gruppa kompaniy PIK, common Annual
05/07/17 executed RU0006914488 SOLLERS, common Annual
05/07/17 executed RU0007774998 Saturn NPO, common Annual
04/07/17 executed RU000A0JPBY1 Korporatsiya Transstroy, common Annual
05/07/17 executed RU000A0JV7V4 INVEST-DEVELOPMENT, common Annual
06/06/17 confirmed RU000A0F6ST2 Energosbyt Plus Annual
06/07/17 executed RU000A0HML36 T Plus, common Annual
03/07/17 executed RU000A0JVW89 Europlan, common Annual
28/06/17 executed RU000A0HL5M1 Sinergiya Moskva, common Annual
12/07/17 executed RU0009034268 GAZ, common Annual
27/06/17 executed RU0009121131 Gazprom gazoraspredelenie Bryansk, common Annual
01/06/17 confirmed RU0008013024 Steklonit, common shares Annual
01/06/17 announced RU000A0JQA25 Tverstekloplastik, common shares Annual

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Last Update Status ISIN Securities Name Type
08/02/16 executed RU0007661385 Utair priority issue
14/05/15 executed RU0006765096 Nizhnekamskneftekhim, preferred tender offer
14/05/15 executed RU0009100507 Nizhnekamskneftekhim, common tender offer
08/02/16 executed RU000A0B8366 Mashinostroitelniy zavod, common priority issue
07/04/15 executed RU0009095699 Metafraks tender offer
08/02/16 confirmed RU000A0JPBY1 Korporatsiya Transstroy repurchase offer
14/05/15 executed RU000A0ET719 Mezhregionteplosetenergoremont repurchase offer
10/04/15 executed RU000A0JUYR7 Voljskaya TGK pari passu
10/02/15 executed RU000A0JS3B0 Gazprom neft bonds repurchase offer
04/03/15 executed RU0007661393 UAZ tender offer
08/02/16 executed RU000A0JP7J7 Gruppa kompaniy PIK repurchase offer
14/05/15 executed RU000A0JL475 Verofarm tender offer
30/03/15 executed RU000A0ET719 Mezhregionteplosetenergoremont, common tender offer
23/01/15 executed RU000A0JL475 Verofarm repurchase offer
08/02/16 announced RU000A0B9026 Transsignalstroy bankruptcy notification
08/02/16 executed RU0009100945 Bank Sankt-Peterburg repurchase offer
08/02/16 confirmed RU000A0JKYA4 Mosinjstroy, common bankruptcy notification
02/02/15 executed RU000A0ET719 Mezhregionteplosetenergoremont, com tender offer
08/02/16 executed RU0007976957 Bashneft priority issue
08/02/16 executed RU0008081765 Aptechnaya Set 36.6 priority issue
08/02/16 executed RU000A0JL475 Verofarm repurchase offer
08/02/16 executed RU000A0F6SZ9 Eniseyskaya TGK (TGK-13) spin-off
08/02/16 executed RU0007774998 Saturn NPO priority issue
08/02/16 executed RU000A0JRAF8 NOMOS-BANK priority issue
08/02/16 executed RU000A0JPWF6 VTB-Lizing Finans, bonds, series 02 repurchase offer

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Last Update Status ISIN Securities Name Type
03/08/17 executed RU0006752979 Korporatsiya IRKUT, common Dividend for Equities
04/07/17 confirmed RU000A0JRAF8 Bank Otkritie Financial Corporation, common Dividend for Equities
28/06/17 confirmed RU000A0JP4J4 Armada, common Dividend for Equities
04/08/17 executed RU000A0JPVJ0 Rosseti, common Dividend for Equities
06/07/17 executed RU000A0HML36 T Plus, common Dividend for Equities
03/07/17 confirmed RU000A0JVW89 Europlan, common Dividend for Equities
05/07/17 confirmed RU000A0JPNN9 FSK-EES, common Dividend for Equities
28/06/17 confirmed RU000A0HL5M1 Sinergiya Moskva, common Dividend for Equities
27/07/17 executed RU0009102834 GAZ, preferred Dividend for Equities
08/11/17 executed RU0009034268 GAZ, common Dividend for Equities
09/08/17 executed RU000A0JRKT8 PhosAgro, common Dividend for Equities
05/06/17 announced RU0008013024 Steklonit, common shares Dividend for Equities
14/08/17 executed RU0009046452 Novolipetskiy metallurgicheskiy kom binat, common Dividend for Equities
30/06/17 confirmed RU0006763570 Motovilikhinskie Zavody, common Dividend for Equities
02/06/17 announced RU0006944147 Tatneft, preferred Dividend for Equities
29/06/17 confirmed RU0009033591 Tatneft, common Dividend for Equities
18/07/17 executed RU0009121131 Gazprom gazoraspredelenie Bryansk, common Dividend for Equities
22/06/17 executed RU000A0JUPW5 Bank Zenit bonds, series BO-13 Interest Payment
28/07/17 executed RU0007976957 Bashneft, common Dividend for Equities
06/07/17 confirmed RU0007976965 Bashneft, preferred Dividend for Equities
06/07/17 confirmed RU000A0JNGS7 TGK-2, common Dividend for Equities
18/07/17 executed RU000A0DQZE3 Sistema AFK, common Dividend for Equities
27/07/17 executed RU000A0JSQ90 Detskiy mir, common Dividend for Equities
03/07/17 confirmed RU000A0F61T7 Fortum, common Dividend for Equities
28/06/17 confirmed RU0006753613 Kovrovskiy mekhanicheskiy zavod, co mmon Dividend for Equities

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