Russia
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
17/04/18 | executed | RU000A0JPGA0 | Kompaniya M.video, common | Extraordinary |
12/03/18 | confirmed | RU0009046452 | Novolipetskiy metallurgicheskiy kombinat | Annual |
06/04/18 | confirmed | RU0009100945 | Bank Sankt-Peterburg | Annual |
07/03/18 | confirmed | RU0009084396 | MMK | Annual |
07/03/18 | confirmed | RU0006914488 | SOLLERS | Annual |
27/03/18 | executed | RU000A0JU534 | Angioline | Extraordinary |
06/03/18 | confirmed | RU000A0JP5V6 | VTB | Annual |
06/03/18 | confirmed | RU000A0JR4A1 | MICEX-RTS Moscow Exchange | Annual |
09/04/18 | executed | RU0009034268 | GAZ | Extraordinary |
10/04/18 | executed | RU0009107676 | VASO | Extraordinary |
18/04/18 | executed | RU0007774998 | Saturn NPO, common | Extraordinary |
23/03/18 | executed | RU000A0JVBT9 | Obedinennaya Vagonnaya Kompaniya, c ommon | Extraordinary |
11/04/18 | executed | IE00BD3QJ757 | FinEx MSCI USA Information Technolo gy UCITS ETF (USD), units | Annual |
29/03/18 | executed | RU000A0JVW89 | SAFMAR Financial investments | Extraordinary |
20/02/18 | confirmed | RU000A0JKQU8 | Magnit | Extraordinary |
28/03/18 | executed | RU000A0JL4R1 | Gruppa Cherkizovo | Annual |
12/02/18 | confirmed | RU000A0D8PC2 | TNS energo Rostov-on-Don | Extraordinary |
07/02/18 | confirmed | RU000A0JP690 | Metrostroy | Annual |
07/02/18 | confirmed | RU000A0JPYU1 | Bogdanovichskoe Ogneupory | Annual |
28/02/18 | executed | RU0008992318 | DVMP | Extraordinary |
02/04/18 | executed | RU000A0JTB70 | BESK | Extraordinary |
05/02/18 | confirmed | RU0007661625 | Gazprom | Annual |
13/03/18 | executed | RU000A0JS942 | Megafon | Extraordinary |
02/02/18 | confirmed | RU0009046510 | Severstal | Annual |
27/03/18 | executed | RU000A0JPNP4 | Rusgreyn Holding, common | Extraordinary |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
21/12/17 | confirmed | RU0009095699 | Metafraks | repurchase offer |
10/11/17 | executed | RU0009087183 | Sahaneftegaz | full redemption |
13/11/17 | confirmed | RU000A0JP5V6 | VTB, common | repurchase offer |
10/11/17 | confirmed | RU000A0JQTS3 | Russkaya Akvakultura | priority issue |
06/10/17 | announced | RU0008992318 | DVMP | repurchase offer |
30/10/17 | executed | RU0009084214 | Bank Vozrojdenie, common | repurchase offer |
06/12/17 | executed | RU000A0JUDK6 | Otisifarm, common | tender offer |
30/08/17 | executed | RU000A0JR0K8 | Mechel bonds, series 13 | partial redemption |
11/08/17 | announced | RU000A0JRJS2 | Mechel bonds, series 17 | partial redemption |
10/08/17 | announced | RU000A0JR6A6 | RBC, common | tender offer |
10/10/17 | executed | RU000A0JP7J7 | Gruppa kompaniy PIK, common | tender offer |
01/09/17 | executed | RU000A0JR5Z5 | Yunaited Kompani RUSAL Pls, RDR | conversion |
20/07/17 | announced | RU000A0ET719 | Mezhregionteplosetenergoremont, com mon | merger |
23/10/17 | executed | RU000A0B90H0 | Passajirskyi port, common | tender offer |
03/08/17 | confirmed | RU0006935830 | Ostankinskiy myasopererabatyvayushi y kombinat, common | tender offer |
22/06/17 | confirmed | RU0007661302 | Uralkalii, common | repurchase offer |
19/06/17 | announced | RU0009257075 | Yakutskenergo, common | capital increase |
15/08/17 | executed | RU0007775219 | MTS, common | tender offer |
20/07/17 | executed | RU0009100945 | Bank Sankt-Peterburg, common | capital increase |
10/08/17 | executed | RU000A0DJ9B4 | Otkrytyye investicii, common | priority issue |
08/06/17 | announced | RU000A0JP922 | Rosinter restorants holding, common | tender offer |
22/06/17 | executed | RU000A0JUPW5 | Bank Zenit bonds, series BO-13 | repurchase offer |
03/05/17 | announced | RU0007774998 | Saturn NPO, common | priority issue |
04/08/17 | executed | RU000A0JPQ93 | MOEK, common | repurchase offer |
08/06/17 | confirmed | RU000A0ET719 | Mezhregionteplosetenergoremont, common | repurchase offer |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
12/02/18 | confirmed | RU000A0D8PC2 | TNS energo Rostov-on-Don | Dividend for Equities |
02/03/18 | executed | RU000A0JRJS2 | Mechel bonds, series 17 | Interest Payment |
13/04/18 | confirmed | RU0009084396 | MMK | Dividend for Equities |
28/02/18 | executed | RU000A0JS4M5 | MINFIN OFZ-PD, series 26208 | Interest Payment |
28/02/18 | executed | RU000A0JR0K8 | Mechel | Redemption |
28/02/18 | executed | RU000A0JR0K8 | Mechel | Interest Payment |
01/03/18 | confirmed | RU000A0JRKT8 | PhosAgro | Dividend for Equities |
21/02/18 | executed | RU000A0JVW30 | MINFIN OFZ-PD, series 26217 | Interest Payment |
21/02/18 | executed | RU000A0JU4L3 | MINFIN OFZ-PD, series 26215 | Interest Payment |
15/02/18 | executed | RU000A0JTNB6 | Gazprom Kapital bonds, series 04 | Redemption |
15/02/18 | executed | RU000A0JTNB6 | Gazprom Kapital bonds, series 04 | Interest Payment |
14/02/18 | executed | RU000A0JXFS8 | Gazprom Kapital bonds, series BO-05 | Interest Payment |
14/02/18 | executed | RU000A0JS3W6 | MINFIN OFZ-PD, series 26207 | Interest Payment |
07/02/18 | executed | RU000A0JV4L2 | MINFIN OFZ-PK, series 29006 | Interest Payment |
31/01/18 | executed | RU000A0JTJL3 | MINFIN OFZ-PD, series 26211 | Interest Payment |
31/01/18 | executed | RU000A0JTK38 | MINFIN OFZ-PD, series 26212 | Interest Payment |
31/01/18 | executed | RU000A0JTK38 | MINFIN OFZ-PD, series 26212 | Interest Payment |
31/01/18 | executed | RU000A0JTKZ1 | MINFIN OFZ-PD, series 25081 | Redemption |
31/01/18 | executed | RU000A0JTKZ1 | MINFIN OFZ-PD, series 25081 | Interest Payment |
31/01/18 | executed | RU000A0JV7J9 | MINFIN OFZ-PK, series 29011 | Interest Payment |
26/01/18 | executed | RU000A0JQRD9 | Russian Railways bonds, series 23 | Interest Payment |
24/01/18 | executed | RU000A0JSMA2 | MINFIN OFZ-PD, series 26209 | Interest Payment |
06/02/18 | executed | RU0009028674 | Akron | Dividend for Equities |
27/12/17 | confirmed | RU0006944147 | Tatneft | Dividend for Equities |
27/12/17 | executed | RU0009033591 | Tatneft | Dividend for Equities |