Russia
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
16/11/12 | executed | RU0009046510 | Severstal | Extraordinary |
29/08/12 | executed | RU000A0D8MG0 | Bryanskenergosbyt | Annual |
01/10/12 | executed | RU000A0JP3C1 | Sibirskiy tsement, kholdingovaya kompaniya | Extraordinary |
07/09/12 | executed | RU000A0D8PC2 | Energosbyt Rostovenergo, preffered | Extraordinary |
05/02/16 | executed | Podshipnik Technical Sport Club, common | Annual | |
23/08/12 | executed | Sochinskiy myasokombinat, common | Extraordinary | |
21/08/12 | executed | Kartontara, preferred | Extraordinary | |
21/08/12 | executed | Kartontara, common | Extraordinary | |
20/08/12 | executed | RU000A0JS8A1 | Krasnoyarsk Heat Transporation Company, common | Extraordinary |
28/08/12 | executed | RU0009090542 | OMZ, common | Extraordinary |
05/02/16 | executed | RU000A0JKQU8 | Magnit, common | Extraordinary |
03/09/12 | executed | RU000A0B88G6 | Ashinskiy metallurgicheskiy zavod, common | Extraordinary |
27/08/12 | executed | ROK-1, common | Extraordinary | |
28/08/12 | executed | RU0009099006 | Khimprom, preferred | Extraordinary |
28/08/12 | executed | RU0009098990 | Khimprom, common | Extraordinary |
30/08/12 | executed | RU000A0JP3C1 | Sibirskiy tsement, kholdingovaya kompaniya, common | Extraordinary |
01/10/12 | executed | RU000A0JP3C1 | Sibirskiy tsement, kholdingovaya kompaniya, common | Extraordinary |
29/10/12 | executed | RU000A0JPBY1 | Korporatsiya Transstroy, common | Extraordinary |
21/08/12 | executed | Kvarts, common | Extraordinary | |
21/08/12 | executed | Voronejskiy keramicheskiy zavod, common | Extraordinary | |
31/07/12 | executed | RU000A0JPR43 | Zoloto Seligdara, common | Annual |
31/07/12 | executed | Stavropolsahar, common | Annual | |
31/07/12 | executed | Stavropolsakhar, preferred | Annual | |
07/09/12 | executed | RU000A0B9026 | Transsignalstroy, common | Extraordinary |
17/08/12 | executed | RU000A0JP7H1 | DIKSI Grupp, common | Extraordinary |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
06/09/12 | executed | RU0005418812 | Arnest, common | |
08/02/16 | executed | RU000A0ET7X9 | Moskovskaya teplosetevaya kompaniya, common | Dividend for Equities |
12/07/12 | executed | XS0234987153 | EVRAZ GROUP S.A. 15, eurobonds | |
07/09/12 | executed | RU000A0H1ES3 | TGK-14, common | |
12/07/12 | executed | RU000A0JPG95 | Volgomost, common | |
12/07/12 | executed | RU000A0JPRE9 | Karelia Resp. bonds, 34011 | |
12/07/12 | executed | RU000A0JQJF1 | Krasnoyarskiy kray bonds, 34004 | |
09/02/16 | executed | RU000A0JP5V6 | VTB, common | Dividend for Equities |
03/08/12 | executed | RU000A0JRDR7 | Rostelekom bonds, series 14 | Interest Payment |
09/02/16 | executed | RU000A0HMML6 | OGK-3, common | Dividend for Equities |
09/02/16 | executed | RU000A0JNPM1 | OGK-1, common | Dividend for Equities |
12/07/12 | executed | RU000A0JRGR0 | Volgogradskaya oblast bonds, series 34005 | |
08/02/16 | executed | RU0008943394 | Rostelekom, common | Dividend for Equities |
08/02/16 | executed | RU0009046700 | Rostelekom, preferred | Dividend for Equities |
08/02/16 | executed | RU000A0F5UN3 | Enel OGK-5, common | Dividend for Equities |
12/07/12 | executed | RU000A0JPRA7 | Belgorodskaya oblast bonds, series 24003 | |
08/02/16 | executed | RU0008081765 | Aptechnaya Set 36.6, common | Dividend for Equities |
17/08/12 | executed | RU000A0JNUD0 | TGK-1, common | |
08/02/16 | executed | RU000A0JL475 | Verofarm, common | Dividend for Equities |
31/08/12 | executed | RU000A0JP690 | Metrostroy, common | |
12/07/12 | executed | XS0205828477 | ALROSA 14, eurobonds | |
08/02/16 | executed | RU0009089825 | Kazanorgsintez, common | Dividend for Equities |
08/02/16 | executed | RU0006753456 | Kazanorgsintez, preferred | Dividend for Equities |
30/08/12 | executed | RU000A0JPPQ7 | MRSK Severnogo Kavkaza, common | |
13/08/12 | executed | RU000A0JPPN4 | MRSK Volgi, common |