Russia
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
09/06/17 | executed | RU000A0JPPT1 | MRSK Urala, common | Annual |
15/06/17 | executed | RU000A0JNGL2 | Chitaenergosbyt, preferred | Annual |
12/05/17 | confirmed | NL0009805522 | Yandex N.V.ORD SHS CL A, common | Annual |
16/06/17 | executed | RU000A0JPPG8 | MRSK Yuga, common | Annual |
19/06/17 | executed | RU000A0JPPB9 | MRSK Severo-Zapada, common | Annual |
14/06/17 | executed | RU0008960828 | Irkutskenergo, common | Annual |
13/06/17 | executed | RU000A0JPFP0 | Group LSR, common | Annual |
16/06/17 | executed | RU000A0ET7Y7 | Moskovskaya obedinennaya elektrosetevaya kompaniya, common | Annual |
16/06/17 | executed | RU000A0ETZF2 | Tomskaya RK, common | Annual |
08/06/17 | executed | RU000A0JPN96 | MRSK Tsentra i Privolzhya, common | Annual |
15/06/17 | executed | RU000A0B6NK6 | TMK, common | Annual |
13/11/17 | executed | RU000A0JP5V6 | VTB, common | Annual |
19/06/17 | executed | RU000A0H1ES3 | TGK-14, common | Annual |
05/07/17 | executed | RU0009177331 | Mostotrest, common | Annual |
03/05/17 | announced | RU0007665014 | SMP, common | Annual |
12/07/17 | executed | RU000A0JP922 | Rosinter restorants holding, common | Extraordinary |
13/06/17 | executed | RU000A0JKQU8 | Magnit, common | Annual |
05/06/17 | executed | RU000A0JP7H1 | DIKSI Grupp, common | Annual |
09/06/17 | executed | RU000A0JPGA0 | Kompaniya M.video, common | Annual |
07/06/17 | executed | RU0008958863 | Mosenergo, common | Annual |
29/06/17 | executed | RU0008913744 | Kosmos GK, common | Annual |
06/06/17 | executed | RU000A0JNG55 | OGK-2, common | Annual |
28/06/17 | executed | RU000A0J2Q06 | Rosneft, common | Annual |
30/06/17 | executed | RU000A0JNMZ0 | Kvadra, common | Annual |
07/06/17 | executed | RU000A0HL7A2 | Tuymazinskiy zavod avtobetonovozov, common | Annual |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
21/09/12 | executed | RU000A0JP7H1 | DIKSI Grupp, common | repurchase offer |
08/02/16 | executed | RU0009099899 | Bashkirenergo, preferred | spin-off |
03/09/12 | executed | RU0009099899 | Bashkirenergo, preferred | repurchase offer |
08/02/16 | executed | RU0009044242 | Bashkirenergo, common | spin-off |
03/09/12 | executed | RU0009044242 | Bashkirenergo, common | repurchase offer |
08/02/16 | executed | RU0007661385 | Utair, common | repurchase offer |
08/02/16 | executed | RU000A0JNGU3 | VTB bonds, series 06 | repurchase offer |
21/08/12 | executed | RU000A0JS892 | Nazarovo GRES, common | repurchase offer |
03/09/12 | executed | RU000A0JS8A1 | Krasnoyarsk Heat Transporation Company, common | repurchase offer |
16/08/12 | executed | RU000A0JS8B9 | Krasnoyarsk CHP-1, common | repurchase offer |
08/02/16 | executed | A.D.D. common | liquidation | |
10/07/12 | executed | Vesta, common | liquidation | |
08/02/16 | executed | Voronejskiy keramicheskiy zavod, common | liquidation | |
25/09/12 | executed | RU0002155490 | Orenburgnefteproduct, preferred | merger |
08/02/16 | executed | RU0002155490 | Orenburgnefteproduct, preferred | repurchase offer |
10/07/12 | executed | RU0006765096 | Nizhnekamskneftekhim, preferred | repurchase offer |
10/12/12 | executed | RU0006766482 | Novosibirskiy zavod khimkoncentratov, common | priority issue |
25/09/12 | executed | RU0006766490 | Novoufimskiy NPZ, preferred | merger |
08/02/16 | executed | RU0006766490 | Novoufimskiy NPZ, preferred | repurchase offer |
10/07/12 | executed | RU0007661302 | Uralkalii, common | repurchase offer |
09/10/12 | executed | RU0007661377 | Ufaneftekhim, preferred | merger |
27/08/12 | executed | RU0007661377 | Ufaneftekhim, preferred | repurchase offer |
09/10/12 | executed | RU0007665063 | Ufimskiy NPZ, common | merger |
27/08/12 | executed | RU0007665063 | Ufimskiy NPZ, common | repurchase offer |
05/02/16 | executed | RU0007976957 | Bashneft, common | repurchase offer |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
02/08/17 | executed | RU0009036479 | Moskovskaia GTS, preferred | Dividend for Equities |
06/07/17 | executed | RU000A0JPPT1 | MRSK Urala, common | Dividend for Equities |
03/07/17 | confirmed | RU0008926258 | Surgutneftegaz, common | Dividend for Equities |
09/08/17 | executed | RU0009029524 | Surgutneftegaz, preferred | Dividend for Equities |
07/06/17 | executed | RU000A0HL7A2 | Tuymazinskiy zavod avtobetonovozov, common | Dividend for Equities |
09/06/17 | executed | RU000A0JPGA0 | Kompaniya M.video, common | Dividend for Equities |
11/05/17 | confirmed | RU000A0JRJS2 | Mechel bonds, series 17 | Interest Payment |
11/05/17 | confirmed | RU000A0JRJS2 | Mechel bonds, series 17 | Interest Payment |
06/07/17 | confirmed | RU0009107676 | VASO, preffered | Dividend for Equities |
11/05/17 | announced | RU000A0JP7H1 | DIKSI Grupp, common | Dividend for Equities |
05/07/17 | executed | RU000A0JNG55 | OGK-2, common | Dividend for Equities |
03/07/17 | executed | RU0008958863 | Mosenergo, common | Dividend for Equities |
07/06/17 | executed | RU000A0JPQ93 | MOEK, common | Dividend for Equities |
04/08/17 | executed | RU000A0JPFP0 | Group LSR, common | Dividend for Equities |
01/06/17 | executed | RU000A0JWHA4 | RUS FED 26, eurobonds | Interest Payment |
31/05/17 | executed | RU000A0JTYA5 | MINFIN OFZ-PD, series 26214 | Interest Payment |
24/05/17 | announced | RU0009100945 | Bank Sankt-Peterburg, common | Dividend for Equities |
13/07/17 | executed | RU000A0F5UN3 | Enel Russia, common | Dividend for Equities |
10/05/17 | confirmed | RU0002155292 | Izhstal, common | Dividend for Equities |
05/05/17 | announced | RU0009115604 | Nefaz,PAO | Dividend for Equities |
29/05/17 | executed | RU000A0JPCR3 | Bank Zenit, common | Dividend for Equities |
29/05/17 | executed | RU000A0JUDK6 | Otisifarm, common | Dividend for Equities |
04/08/17 | executed | RU0009177331 | Mostotrest, common | Dividend for Equities |
04/05/17 | confirmed | RU0007665014 | SMP, common | Dividend for Equities |
06/10/17 | executed | RU000A0JKQU8 | Magnit, common | Dividend for Equities |