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

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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

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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

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