Research Disclosures

INVESTMENT RECOMMENDATIONS

The historic Investment Recommendations on this page may materially differ from any previous Investment Recommendation for the same financial instrument or issuer by virtue of being provided in unique circumstances, by different authors to different market participants at differing times and differing conditions.

Name
Authors
Issuer
Asset Class
ISIN
Ticker
Directionality
Underlying Price
Date
Target Price
Validity Period
MMC NORILSK NICKEL PJSC-ADR
Kirill Chuyko
MMC Norilsk Nickel PJSC
EQUITY
US55315J1025
MNOD LI
BUY
13/05/2022
3000
n/a
MMC NORILSK NICKEL PJSC
Kirill Chuyko
MMC Norilsk Nickel PJSC
EQUITY
RU0007288411
GMKN RX
BUY
21200
13/05/2022
30000
n/a
UNITED CO RUSAL PLC
Kirill Chuyko
United Co RUSAL International PJSC
EQUITY
RU000A1025V3
RUAL RX
BUY
63
13/05/2022
120
n/a
UNITED CO RUSAL PLC
Kirill Chuyko
United Co RUSAL International PJSC
EQUITY
RU000A1025V3
486 HK
BUY
28.1
13/05/2022
120
n/a
TCS GROUP HOLDING -REG S
Elena Tsareva
TCS GROUP HOLDING PLC
EQUITY
US87238U2033
TCS LI
BUY
04/05/2022
3700
n/a
SBERBANK
Elena Tsareva
Sberbank of Russia
EQUITY
RU0009029540
SBER RX
HOLD
123
04/05/2022
150
n/a
QIWI PLC-SPONSORED ADR
Maria Sukhanova
THE BANK OF NEW YORK MELLON
EQUITY
US74735M1080
QIWI US
UR
04/05/2022
n/a
QIWI PLC-SPONSORED ADR
Maria Sukhanova
THE BANK OF NEW YORK MELLON
EQUITY
US74735M1080
QIWI RX
UR
319
04/05/2022
n/a
TCS GROUP HOLDING -REG S
Elena Tsareva
TCS GROUP HOLDING PLC
EQUITY
US87238U2033
TCSG RX
BUY
2402
04/05/2022
3700
n/a
SBERBANK-PREFERENCE
Elena Tsareva
Sberbank of Russia
EQUITY
RU0009029557
SBERP RX
HOLD
125
04/05/2022
150
n/a
SBERBANK PJSC -SPONSORED ADR
Elena Tsareva
Sberbank of Russia
EQUITY
US80585Y3080
SBER LI
HOLD
04/05/2022
600
n/a
HEADHUNTER GROUP PLC-ADR
Maria Sukhanova
JPMORGAN CHASE BANK, N.A.
EQUITY
US42207L1061
HHR US
HOLD
27/04/2022
1700
n/a
MECHEL PJSC-SPONSORED ADR
Kirill Chuyko
Mechel
EQUITY
US5838406081
MTL US
BUY
27/04/2022
820
n/a
CREDIT BANK OF MOSCOW
Elena Tsareva
CREDIT BANK OF MOSCOW
EQUITY
RU000A0JUG31
CBOM RX
BUY
5.48
27/04/2022
7.7
n/a
X 5 RETAIL GROUP NV-REGS GDR
Maria Sukhanova
X5 Retail Group NV
EQUITY
US98387E2054
FIVE RX
BUY
1120
27/04/2022
1800
n/a
X 5 RETAIL GROUP NV-REGS GDR
Maria Sukhanova
X5 Retail Group NV
EQUITY
US98387E2054
FIVE LI
BUY
27/04/2022
1800
n/a
ROSTELECOM PJSC
Maria Sukhanova
Rostelecom PJSC
EQUITY
RU0008943394
RTKM RX
HOLD
60.1
27/04/2022
70
n/a
SURGUTNEFTEGAS-PREFERENCE
Ronald Smith
Surgutneftegas OAO
EQUITY
RU0009029524
SNGSP RX
BUY
33.7
27/04/2022
44
n/a
GAZPROM PAO
Ronald Smith
Gazprom PAO
EQUITY
RU0007661625
GAZP RX
HOLD
237
27/04/2022
200
n/a
PIK GROUP PJSC
Elena Tsareva
PJSC PIK SHb
EQUITY
RU000A0JP7J7
PIKK RX
BUY
562
27/04/2022
830
n/a
SURGUTNEFTEGAS-SP ADR
Ronald Smith
Surgutneftegas OAO
EQUITY
US8688612048
SGGD LI
SELL
27/04/2022
200
n/a
MAGNITOGORSK IRON&STEEL
Kirill Chuyko
Magnitogorsk Iron & Steel Works OJSC
EQUITY
RU0009084396
MAGN RX
BUY
43.5
27/04/2022
68
n/a
ROSNEFT OJSC-REG S GDR
Ronald Smith
Rosneft Oil Co PJSC
EQUITY
US67812M2070
ROSN LI
HOLD
27/04/2022
460
n/a
POLYMETAL INTERNATIONAL PLC
Kirill Chuyko
Polymetal International PLC
EQUITY
JE00B6T5S470
POLY RX
BUY
730
27/04/2022
1400
n/a
POLYMETAL INTERNATIONAL PLC
Kirill Chuyko
Polymetal International PLC
EQUITY
JE00B6T5S470
POLY LN
BUY
241
27/04/2022
1400
n/a
GLOBALTRA-SPONS GDR REG S
Dmitry Bulgakov
Globaltrans Investment PLC
EQUITY
US37949E2046
GLTR RX
HOLD
362
27/04/2022
360
n/a
GLOBALTRA-SPONS GDR REG S
Dmitry Bulgakov
Globaltrans Investment PLC
EQUITY
US37949E2046
GLTR LI
HOLD
27/04/2022
360
n/a
RUSSIAN GRIDS OAO-CLS
Dmitry Bulgakov
ROSSETI PJSC
EQUITY
RU000A0JPVK8
RSTIP RX
1.31
27/04/2022
n/a
MOBILE TELESYSTEMS-SP ADR
Maria Sukhanova
Mobile TeleSystems PJSC
EQUITY
US6074091090
MBT US
BUY
27/04/2022
580
n/a
NOVOLIPETSK STEEL PJSC-GDR
Kirill Chuyko
Novolipetsk Steel OJSC
EQUITY
US67011E2046
NLMK LI
BUY
27/04/2022
310
n/a
FEDERAL GRID CO UNIFIED PJSC
Dmitry Bulgakov
Federal Grid Co Unified Energy System PJSC
EQUITY
RU000A0JPNN9
FEES RX
SELL
0.099
27/04/2022
0.08
n/a
PHOSAGRO PJSC-GDR REG S
Dmitry Bulgakov
PJSC "PhosAgro"
EQUITY
US71922G2093
PHOR LI
SELL
27/04/2022
2066
n/a
NOVATEK OAO
Ronald Smith
Novatek OAO
EQUITY
RU000A0DKVS5
NVTK RX
SELL
1092
27/04/2022
670
n/a
LSR GROUP PJSC
Elena Tsareva
LSR Group PJSC
EQUITY
RU000A0JPFP0
LSRG RX
HOLD
516
27/04/2022
600
n/a
LUKOIL PJSC-SPON ADR
Ronald Smith
LUKOIL PJSC
EQUITY
US69343P1057
LKOD LI
BUY
27/04/2022
6800
n/a
ALROSA PJSC
Kirill Chuyko
Alrosa PJSC
EQUITY
RU0007252813
ALRS RX
HOLD
82.5
27/04/2022
110
n/a
RUSHYDRO PJSC-ADR
Dmitry Bulgakov
RusHydro PJSC
EQUITY
US7821834048
HYDR LI
SELL
27/04/2022
47
n/a
GAZPROM PAO -SPON ADR
Ronald Smith
Gazprom PAO
EQUITY
US3682872078
OGZD LI
HOLD
27/04/2022
400
n/a
MOBILE TELESYSTEMS PJSC
Maria Sukhanova
Mobile TeleSystems PJSC
EQUITY
RU0007775219
MTSS RX
BUY
208
27/04/2022
290
n/a
VTB BANK JSC -GDR-REG S
Elena Tsareva
VTB Bank (PJSC)
EQUITY
US46630Q2021
VTBR LI
HOLD
27/04/2022
40
n/a
POLYUS PJSC-REG S-GDR-WI
Kirill Chuyko
Polyus PJSC
EQUITY
US73181M1172
PLZL LI
HOLD
27/04/2022
9000
n/a
TCS GROUP HOLDING -REG S
Elena Tsareva
TCS GROUP HOLDING PLC
EQUITY
US87238U2033
TCSG RX
BUY
2520
27/04/2022
3700
n/a
TCS GROUP HOLDING -REG S
Elena Tsareva
TCS GROUP HOLDING PLC
EQUITY
US87238U2033
TCS LI
BUY
27/04/2022
3700
n/a
MMC NORILSK NICKEL PJSC-ADR
Kirill Chuyko
MMC Norilsk Nickel PJSC
EQUITY
US55315J1025
MNOD LI
BUY
27/04/2022
30000
n/a
AEROFLOT-RUSSIAN AIRLINES
Dmitry Bulgakov
Aeroflot - Russian Airlines PJSC
EQUITY
RU0009062285
AFLT RX
SELL
32.4
27/04/2022
26
n/a
SISTEMA JSFC
Maria Sukhanova
Sistema PJSFC
EQUITY
RU000A0DQZE3
AFKS RX
HOLD
12.6
27/04/2022
16
n/a
TATNEFT PAO-SPONSORED ADR
Ronald Smith
Tatneft PAO
EQUITY
US8766292051
ATAD LI
BUY
27/04/2022
4020
n/a
TATNEFT-PREF 3 SERIES
Ronald Smith
Tatneft PAO
EQUITY
RU0006944147
TATNP RX
BUY
344
27/04/2022
610
n/a
MAGNIT PJSC-SPON GDR REGS
Maria Sukhanova
Magnit PJSC
EQUITY
US55953Q2021
MGNT LI
HOLD
27/04/2022
1160
n/a
SISTEMA JSFC-REG S SPONS GDR
Maria Sukhanova
Sistema PJSFC
EQUITY
US48122U2042
SSA LI
HOLD
27/04/2022
320
n/a
MECHEL-PREF
Kirill Chuyko
Mechel
EQUITY
RU000A0JPV70
MTLRP RX
BUY
187
27/04/2022
410
n/a
SEVERSTAL - GDR REG S
Kirill Chuyko
Severstal PAO
EQUITY
US8181503025
SVST LI
BUY
27/04/2022
1600
n/a
ROSTELECOM-PREF
Maria Sukhanova
Rostelecom PJSC
EQUITY
RU0009046700
RTKMP RX
HOLD
59.8
27/04/2022
70
n/a
LSR GROUP PJSC-GDR REGS
Elena Tsareva
LSR Group PJSC
EQUITY
US50218G2066
LSRG LI
HOLD
27/04/2022
120
n/a
VTB BANK PJSC
Elena Tsareva
VTB Bank (PJSC)
EQUITY
RU000A0JP5V6
VTBR RX
HOLD
0.0199
27/04/2022
0.02
n/a
SBERBANK PJSC -SPONSORED ADR
Elena Tsareva
Sberbank of Russia
EQUITY
US80585Y3080
SBER LI
BUY
27/04/2022
600
n/a
MECHEL
Kirill Chuyko
Mechel
EQUITY
RU000A0DKXV5
MTLR RX
BUY
134
27/04/2022
410
n/a
RASPADSKAYA
Kirill Chuyko
Raspadskaya OAO
EQUITY
RU000A0B90N8
RASP RX
BUY
396
27/04/2022
1200
n/a
MMC NORILSK NICKEL PJSC
Kirill Chuyko
MMC Norilsk Nickel PJSC
EQUITY
RU0007288411
GMKN RX
BUY
21272
27/04/2022
30000
n/a
ETALON GROUP-GDR REG S
Elena Tsareva
Etalon Group Ltd
EQUITY
US29760G1031
ETLN RX
BUY
63.1
27/04/2022
95
n/a
ETALON GROUP-GDR REG S
Elena Tsareva
Etalon Group Ltd
EQUITY
US29760G1031
ETLN LI
BUY
27/04/2022
95
n/a
TATNEFT PJSC
Ronald Smith
Tatneft PAO
EQUITY
RU0009033591
TATN RX
BUY
373
27/04/2022
670
n/a
GAZPROM NEFT PAO
Ronald Smith
Gazprom Neft PJSC
EQUITY
RU0009062467
SIBN RX
BUY
403
27/04/2022
600
n/a
LUKOIL PJSC
Ronald Smith
LUKOIL PJSC
EQUITY
RU0009024277
LKOH RX
BUY
4550
27/04/2022
6800
n/a
SBERBANK
Elena Tsareva
Sberbank of Russia
EQUITY
RU0009029540
SBER RX
BUY
131
27/04/2022
150
n/a
POLYUS GOLD OJSC
Kirill Chuyko
Polyus PJSC
EQUITY
RU000A0JNAA8
PLZL RX
HOLD
13130
27/04/2022
18000
n/a
SEVERSTAL PAO
Kirill Chuyko
Severstal PAO
EQUITY
RU0009046510
CHMF RX
BUY
1080
27/04/2022
1600
n/a
SURGUTNEFTEGAS OJSC
Ronald Smith
Surgutneftegas OAO
EQUITY
RU0008926258
SNGS RX
SELL
23.8
27/04/2022
20
n/a
OZON HOLDINGS PLC - ADR
Maria Sukhanova
THE BANK OF NEW YORK MELLON
EQUITY
US69269L1044
OZON US
HOLD
27/04/2022
1100
n/a
OZON HOLDINGS PLC - ADR
Maria Sukhanova
THE BANK OF NEW YORK MELLON
EQUITY
US69269L1044
OZON RX
HOLD
1037
27/04/2022
1100
n/a
SAMOLET GROUP PUBLIC JOINT STOCK COMPANY
Elena Tsareva
Samolet Group
EQUITY
RU000A0ZZG02
SMLT RX
BUY
2560
27/04/2022
3700
n/a
VK CO LTD
Maria Sukhanova
CITIBANK N.A.
EQUITY
US5603172082
VKCO RX
BUY
432
27/04/2022
550
n/a
VK CO LTD
Maria Sukhanova
CITIBANK N.A.
EQUITY
US5603172082
VKCO LI
BUY
27/04/2022
550
n/a
UNITED CO RUSAL PLC
Kirill Chuyko
United Co RUSAL International PJSC
EQUITY
RU000A1025V3
RUAL RX
BUY
69.4
27/04/2022
120
n/a
UNITED CO RUSAL PLC
Kirill Chuyko
United Co RUSAL International PJSC
EQUITY
RU000A1025V3
486 HK
BUY
35
27/04/2022
120
n/a
SBERBANK-PREFERENCE
Elena Tsareva
Sberbank of Russia
EQUITY
RU0009029557
SBERP RX
BUY
134
27/04/2022
150
n/a
ROSSETI PJSC
Dmitry Bulgakov
ROSSETI PJSC
EQUITY
RU000A0JPVJ0
RSTI RX
SELL
0.67
27/04/2022
0.48
n/a
RUSHYDRO JSC
Dmitry Bulgakov
RusHydro PJSC
EQUITY
RU000A0JPKH7
HYDR RX
SELL
0.79
27/04/2022
0.47
n/a
ROSNEFT OAO
Ronald Smith
Rosneft Oil Co PJSC
EQUITY
RU000A0J2Q06
ROSN RX
HOLD
398
27/04/2022
460
n/a
MAGNIT PJSC
Maria Sukhanova
Magnit PJSC
EQUITY
RU000A0JKQU8
MGNT RX
HOLD
4720
27/04/2022
5800
n/a
MOSCOW EXCHANGE MICEX-RTS PJ
Maria Sukhanova
Moscow Exchange - Legal entity
EQUITY
RU000A0JR4A1
MOEX RX
BUY
93.3
27/04/2022
170
n/a
GAZPROM NEFT-SPONSORED ADR
Ronald Smith
Gazprom Neft PJSC
EQUITY
US36829G1076
GAZ LI
BUY
27/04/2022
3000
n/a
PHOSAGRO OAO - CLS
Dmitry Bulgakov
PJSC "PhosAgro"
EQUITY
RU000A0JRKT8
PHOR RX
SELL
7038
27/04/2022
6200
n/a
INTER RAO UES PJSC
Dmitry Bulgakov
Inter RAO UES PJSC
EQUITY
RU000A0JPNM1
IRAO RX
BUY
2.51
27/04/2022
5.3
n/a
MAGNITOGORS-SPON GDR REGS
Kirill Chuyko
CITIBANK N.A.
EQUITY
US5591892048
MMK LI
BUY
27/04/2022
884
n/a
NOVATEK OAO-SPONS GDR REG S
Ronald Smith
Novatek OAO
EQUITY
US6698881090
NVTK LI
SELL
27/04/2022
6700
n/a
YANDEX NV-A
Maria Sukhanova
Yandex NV
EQUITY
NL0009805522
YNDX US
BUY
27/04/2022
2900
n/a
YANDEX NV-A
Maria Sukhanova
Yandex NV
EQUITY
NL0009805522
YNDX RX
BUY
1749
27/04/2022
2900
n/a
NOVOLIPETSK STEEL (NLMK OAO)
Kirill Chuyko
Novolipetsk Steel OJSC
EQUITY
RU0009046452
NLMK RX
BUY
158
27/04/2022
310
n/a
UNIPRO PJSC
Dmitry Bulgakov
Unipro PJSC
EQUITY
RU000A0JNGA5
UPRO RX
BUY
1.49
27/04/2022
2.2
n/a
HEADHUNTER GROUP PLC-ADR
Maria Sukhanova
JPMORGAN CHASE BANK, N.A.
EQUITY
US42207L1061
HHRU RX
HOLD
1575
27/04/2022
1700
n/a
LSR GROUP PJSC-GDR REGS
Elena Tsareva
LSR Group PJSC
EQUITY
US50218G2066
LSRG LI
SELL
12/04/2022
94
n/a
LSR GROUP PJSC
Elena Tsareva
LSR Group PJSC
EQUITY
RU000A0JPFP0
LSRG RX
SELL
513
12/04/2022
470
n/a
TCS GROUP HOLDING -REG S
Elena Tsareva
TCS GROUP HOLDING PLC
EQUITY
US87238U2033
TCS LI
UR
268
01/04/2022
n/a
TCS GROUP HOLDING -REG S
Elena Tsareva
TCS GROUP HOLDING PLC
EQUITY
US87238U2033
TCSG RX
UR
3500
01/04/2022
n/a
SBERBANK PJSC -SPONSORED ADR
Elena Tsareva
Sberbank of Russia
EQUITY
US80585Y3080
SBER LI
UR
3.8
01/04/2022
n/a
CREDIT BANK OF MOSCOW
Elena Tsareva
CREDIT BANK OF MOSCOW
EQUITY
RU000A0JUG31
CBOM RX
UR
5.83
01/04/2022
n/a
SBERBANK
Elena Tsareva
Sberbank of Russia
EQUITY
RU0009029540
SBER RX
UR
155
01/04/2022
n/a
RENAISSANCE INSURANCE GROUP
Elena Tsareva
Renaissance Insurance Group JSC
EQUITY
RU000A0ZZM04
RENI RX
UR
52.4
01/04/2022
n/a
SBERBANK-PREFERENCE
Elena Tsareva
Sberbank of Russia
EQUITY
RU0009029557
SBERP RX
UR
159
01/04/2022
n/a
MOSCOW EXCHANGE MICEX-RTS PJ
Maria Sukhanova
Moscow Exchange - Legal entity
EQUITY
RU000A0JR4A1
MOEX RX
UR
111
01/04/2022
n/a
RUSSIAN GRIDS OAO-CLS
Dmitry Bulgakov
ROSSETI PJSC
EQUITY
RU000A0JPVK8
RSTIP RX
1.44
31/03/2022
n/a
ROSSETI PJSC
Dmitry Bulgakov
ROSSETI PJSC
EQUITY
RU000A0JPVJ0
RSTI RX
SELL
0.75
31/03/2022
0.22
n/a
UNIPRO PJSC
Dmitry Bulgakov
Unipro PJSC
EQUITY
RU000A0JNGA5
UPRO RX
HOLD
1.66
31/03/2022
1.9
n/a
X 5 RETAIL GROUP NV-REGS GDR
Maria Sukhanova
X5 Retail Group NV
EQUITY
US98387E2054
FIVE RX
HOLD
1130
29/03/2022
1400
n/a
YANDEX NV-A
Maria Sukhanova
Yandex NV
EQUITY
NL0009805522
YNDX RX
HOLD
2020
29/03/2022
2400
n/a
OZON HOLDINGS PLC - ADR
Maria Sukhanova
THE BANK OF NEW YORK MELLON
EQUITY
US69269L1044
OZON RX
SELL
940
29/03/2022
900
n/a
TCS GROUP HOLDING -REG S
Elena Tsareva
TCS GROUP HOLDING PLC
EQUITY
US87238U2033
TCS LI
HOLD
279
29/03/2022
4200
n/a
OZON HOLDINGS PLC - ADR
Maria Sukhanova
THE BANK OF NEW YORK MELLON
EQUITY
US69269L1044
OZON US
SELL
29/03/2022
900
n/a
VK CO LTD
Maria Sukhanova
CITIBANK N.A.
EQUITY
US5603172082
VKCO RX
HOLD
510
29/03/2022
500
n/a
TCS GROUP HOLDING -REG S
Elena Tsareva
TCS GROUP HOLDING PLC
EQUITY
US87238U2033
TCSG RX
HOLD
2990
29/03/2022
4200
n/a
VK CO LTD
Maria Sukhanova
CITIBANK N.A.
EQUITY
US5603172082
VKCO LI
HOLD
74.8
29/03/2022
500
n/a
HEADHUNTER GROUP PLC-ADR
Maria Sukhanova
JPMORGAN CHASE BANK, N.A.
EQUITY
US42207L1061
HHRU RX
SELL
1320
29/03/2022
1300
n/a
X 5 RETAIL GROUP NV-REGS GDR
Maria Sukhanova
X5 Retail Group NV
EQUITY
US98387E2054
FIVE LI
HOLD
46.4
29/03/2022
1400
n/a
HEADHUNTER GROUP PLC-ADR
Maria Sukhanova
JPMORGAN CHASE BANK, N.A.
EQUITY
US42207L1061
HHR US
SELL
29/03/2022
1300
n/a
YANDEX NV-A
Maria Sukhanova
Yandex NV
EQUITY
NL0009805522
YNDX US
HOLD
29/03/2022
2400
n/a
UNIPRO PJSC
Dmitry Bulgakov
Unipro PJSC
EQUITY
RU000A0JNGA5
UPRO RX
HOLD
1.37
28/03/2022
1.9
n/a
PHOSAGRO OAO - CLS
Dmitry Bulgakov
PJSC "PhosAgro"
EQUITY
RU000A0JRKT8
PHOR RX
HOLD
8345
28/03/2022
7200
n/a
GAZPROM NEFT-SPONSORED ADR
Ronald Smith
Gazprom Neft PJSC
EQUITY
US36829G1076
GAZ LI
BUY
1228
28/03/2022
3550
n/a
ROSSETI PJSC
Dmitry Bulgakov
ROSSETI PJSC
EQUITY
RU000A0JPVJ0
RSTI RX
SELL
0.57
28/03/2022
0.22
n/a
SAMOLET GROUP PUBLIC JOINT STOCK COMPANY
Elena Tsareva
Samolet Group
EQUITY
RU000A0ZZG02
SMLT RX
HOLD
1930
28/03/2022
3100
n/a
POLYMETAL INTERNATIONAL PLC
Kirill Chuyko
Polymetal International PLC
EQUITY
JE00B6T5S470
POLY LN
BUY
300
28/03/2022
1400
n/a
GAZPROM NEFT PAO
Ronald Smith
Gazprom Neft PJSC
EQUITY
RU0009062467
SIBN RX
BUY
389
28/03/2022
710
n/a
ETALON GROUP-GDR REG S
Elena Tsareva
Etalon Group Ltd
EQUITY
US29760G1031
ETLN LI
HOLD
19.2
28/03/2022
60
n/a
ETALON GROUP-GDR REG S
Elena Tsareva
Etalon Group Ltd
EQUITY
US29760G1031
ETLN RX
HOLD
52.9
28/03/2022
60
n/a
RASPADSKAYA
Kirill Chuyko
Raspadskaya OAO
EQUITY
RU000A0B90N8
RASP RX
BUY
350
28/03/2022
1200
n/a
MECHEL
Kirill Chuyko
Mechel
EQUITY
RU000A0DKXV5
MTLR RX
BUY
76.3
28/03/2022
490
n/a
LSR GROUP PJSC-GDR REGS
Elena Tsareva
LSR Group PJSC
EQUITY
US50218G2066
LSRG LI
SELL
28/03/2022
94
n/a
MECHEL-PREF
Kirill Chuyko
Mechel
EQUITY
RU000A0JPV70
MTLRP RX
BUY
171
28/03/2022
490
n/a
LSR GROUP PJSC
Elena Tsareva
LSR Group PJSC
EQUITY
RU000A0JPFP0
LSRG RX
SELL
445
28/03/2022
470
n/a
PHOSAGRO PJSC-GDR REG S
Dmitry Bulgakov
PJSC "PhosAgro"
EQUITY
US71922G2093
PHOR LI
HOLD
4.91
28/03/2022
2400
n/a
RUSSIAN GRIDS OAO-CLS
Dmitry Bulgakov
ROSSETI PJSC
EQUITY
RU000A0JPVK8
RSTIP RX
1.19
28/03/2022
n/a
RENAISSANCE INSURANCE GROUP
Elena Tsareva
Renaissance Insurance Group JSC
EQUITY
RU000A0ZZM04
RENI RX
HOLD
36.7
28/03/2022
45
n/a
POLYMETAL INTERNATIONAL PLC
Kirill Chuyko
Polymetal International PLC
EQUITY
JE00B6T5S470
POLY RX
BUY
838
28/03/2022
1400
n/a
MECHEL PJSC-SPONSORED ADR
Kirill Chuyko
Mechel
EQUITY
US5838406081
MTL US
BUY
28/03/2022
980
n/a
NOVOLIPETSK STEEL (NLMK OAO)
Kirill Chuyko
Novolipetsk Steel OJSC
EQUITY
RU0009046452
NLMK RX
BUY
173
25/03/2022
390
n/a
NOVATEK OAO
Ronald Smith
Novatek OAO
EQUITY
RU000A0DKVS5
NVTK RX
SELL
1400
25/03/2022
930
n/a
POLYUS GOLD OJSC
Kirill Chuyko
Polyus PJSC
EQUITY
RU000A0JNAA8
PLZL RX
BUY
12200
25/03/2022
20000
n/a
LUKOIL PJSC-SPON ADR
Ronald Smith
LUKOIL PJSC
EQUITY
US69343P1057
LKOD LI
BUY
73.6
25/03/2022
10000
n/a
ALROSA PJSC
Kirill Chuyko
Alrosa PJSC
EQUITY
RU0007252813
ALRS RX
BUY
90
25/03/2022
160
n/a
GAZPROM PAO -SPON ADR
Ronald Smith
Gazprom PAO
EQUITY
US3682872078
OGZD LI
HOLD
59.4
25/03/2022
600
n/a
POLYUS PJSC-REG S-GDR-WI
Kirill Chuyko
Polyus PJSC
EQUITY
US73181M1172
PLZL LI
BUY
399
25/03/2022
10000
n/a
INTER RAO UES PJSC
Dmitry Bulgakov
Inter RAO UES PJSC
EQUITY
RU000A0JPNM1
IRAO RX
BUY
2.23
25/03/2022
5
n/a
ROSNEFT OAO
Ronald Smith
Rosneft Oil Co PJSC
EQUITY
RU000A0J2Q06
ROSN RX
BUY
365
25/03/2022
700
n/a
MMC NORILSK NICKEL PJSC-ADR
Kirill Chuyko
MMC Norilsk Nickel PJSC
EQUITY
US55315J1025
MNOD LI
BUY
1.89
25/03/2022
36000
n/a
TATNEFT PAO-SPONSORED ADR
Ronald Smith
Tatneft PAO
EQUITY
US8766292051
ATAD LI
BUY
240
25/03/2022
5580
n/a
TATNEFT-PREF 3 SERIES
Ronald Smith
Tatneft PAO
EQUITY
RU0006944147
TATNP RX
BUY
319
25/03/2022
850
n/a
SEVERSTAL PAO
Kirill Chuyko
Severstal PAO
EQUITY
RU0009046510
CHMF RX
HOLD
1160
25/03/2022
1600
n/a
NOVOLIPETSK STEEL PJSC-GDR
Kirill Chuyko
Novolipetsk Steel OJSC
EQUITY
US67011E2046
NLMK LI
BUY
32.3
25/03/2022
390
n/a
MAGNITOGORS-SPON GDR REGS
Kirill Chuyko
CITIBANK N.A.
EQUITY
US5591892048
MMK LI
HOLD
205
25/03/2022
923
n/a
LUKOIL PJSC
Ronald Smith
LUKOIL PJSC
EQUITY
RU0009024277
LKOH RX
BUY
5206
25/03/2022
10000
n/a
SURGUTNEFTEGAS OJSC
Ronald Smith
Surgutneftegas OAO
EQUITY
RU0008926258
SNGS RX
SELL
23.3
25/03/2022
25
n/a
TATNEFT PJSC
Ronald Smith
Tatneft PAO
EQUITY
RU0009033591
TATN RX
BUY
427
25/03/2022
930
n/a
ROSNEFT OJSC-REG S GDR
Ronald Smith
Rosneft Oil Co PJSC
EQUITY
US67812M2070
ROSN LI
BUY
61.6
25/03/2022
700
n/a
MAGNITOGORSK IRON&STEEL
Kirill Chuyko
Magnitogorsk Iron & Steel Works OJSC
EQUITY
RU0009084396
MAGN RX
HOLD
43.8
25/03/2022
71
n/a
SURGUTNEFTEGAS-SP ADR
Ronald Smith
Surgutneftegas OAO
EQUITY
US8688612048
SGGD LI
SELL
48.1
25/03/2022
250
n/a
GAZPROM PAO
Ronald Smith
Gazprom PAO
EQUITY
RU0007661625
GAZP RX
HOLD
227
25/03/2022
300
n/a
SURGUTNEFTEGAS-PREFERENCE
Ronald Smith
Surgutneftegas OAO
EQUITY
RU0009029524
SNGSP RX
BUY
35.8
25/03/2022
69
n/a
NOVATEK OAO-SPONS GDR REG S
Ronald Smith
Novatek OAO
EQUITY
US6698881090
NVTK LI
SELL
66.5
25/03/2022
9300
n/a
MMC NORILSK NICKEL PJSC
Kirill Chuyko
MMC Norilsk Nickel PJSC
EQUITY
RU0007288411
GMKN RX
BUY
21070
25/03/2022
36000
n/a
SEVERSTAL - GDR REG S
Kirill Chuyko
Severstal PAO
EQUITY
US8181503025
SVST LI
HOLD
6.14
25/03/2022
1600
n/a
RENAISSANCE INSURANCE GROUP
Elena Tsareva
Renaissance Insurance Group JSC
EQUITY
RU000A0ZZM04
RENI RX
UR
43.8
24/03/2022
n/a
OZON HOLDINGS PLC - ADR
Maria Sukhanova
THE BANK OF NEW YORK MELLON
EQUITY
US69269L1044
OZON US
UR
1185
24/03/2022
n/a
OZON HOLDINGS PLC - ADR
Maria Sukhanova
THE BANK OF NEW YORK MELLON
EQUITY
US69269L1044
OZON RX
UR
1003
24/03/2022
n/a
SAMOLET GROUP PUBLIC JOINT STOCK COMPANY
Elena Tsareva
Samolet Group
EQUITY
RU000A0ZZG02
SMLT RX
UR
2592
24/03/2022
n/a
VK CO LTD
Maria Sukhanova
CITIBANK N.A.
EQUITY
US5603172082
VKCO RX
UR
2.89
24/03/2022
n/a
VK CO LTD
Maria Sukhanova
CITIBANK N.A.
EQUITY
US5603172082
VKCO LI
UR
0.86
24/03/2022
n/a
UNITED CO RUSAL PLC
Kirill Chuyko
United Co RUSAL International PJSC
EQUITY
RU000A1025V3
RUAL RX
BUY
69.5
24/03/2022
150
n/a
UNITED CO RUSAL PLC
Kirill Chuyko
United Co RUSAL International PJSC
EQUITY
RU000A1025V3
486 HK
BUY
61.4
24/03/2022
150
n/a
SBERBANK-PREFERENCE
Elena Tsareva
Sberbank of Russia
EQUITY
RU0009029557
SBERP RX
HOLD
135
24/03/2022
180
n/a
ROSSETI PJSC
Dmitry Bulgakov
ROSSETI PJSC
EQUITY
RU000A0JPVJ0
RSTI RX
UR
0.66
24/03/2022
n/a
RUSHYDRO JSC
Dmitry Bulgakov
RusHydro PJSC
EQUITY
RU000A0JPKH7
HYDR RX
SELL
0.68
24/03/2022
0.37
n/a
MAGNIT PJSC
Maria Sukhanova
Magnit PJSC
EQUITY
RU000A0JKQU8
MGNT RX
HOLD
3458
24/03/2022
4200
n/a
MOSCOW EXCHANGE MICEX-RTS PJ
Maria Sukhanova
Moscow Exchange - Legal entity
EQUITY
RU000A0JR4A1
MOEX RX
BUY
101
24/03/2022
160
n/a
GAZPROM NEFT-SPONSORED ADR
Ronald Smith
Gazprom Neft PJSC
EQUITY
US36829G1076
GAZ LI
UR
13
24/03/2022
n/a
YANDEX NV-A
Maria Sukhanova
Yandex NV
EQUITY
NL0009805522
YNDX US
UR
1934
24/03/2022
n/a
YANDEX NV-A
Maria Sukhanova
Yandex NV
EQUITY
NL0009805522
YNDX RX
UR
1934
24/03/2022
n/a
EVRAZ PLC
Kirill Chuyko
Evraz PLC
EQUITY
GB00B71N6K86
EVR LN
UR
0.81
24/03/2022
n/a
UNIPRO PJSC
Dmitry Bulgakov
Unipro PJSC
EQUITY
RU000A0JNGA5
UPRO RX
UR
1.65
24/03/2022
n/a
HEADHUNTER GROUP PLC-ADR
Maria Sukhanova
JPMORGAN CHASE BANK, N.A.
EQUITY
US42207L1061
HHRU RX
UR
14.9
24/03/2022
n/a
HEADHUNTER GROUP PLC-ADR
Maria Sukhanova
JPMORGAN CHASE BANK, N.A.
EQUITY
US42207L1061
HHR US
UR
15
24/03/2022
n/a
VEON LTD
Maria Sukhanova
VimpelCom Ltd
EQUITY
US91822M1062
VEON US
UR
0.61
24/03/2022
n/a
MECHEL PJSC-SPONSORED ADR
Kirill Chuyko
Mechel
EQUITY
US5838406081
MTL US
UR
2.25
24/03/2022
n/a
CREDIT BANK OF MOSCOW
Elena Tsareva
CREDIT BANK OF MOSCOW
EQUITY
RU000A0JUG31
CBOM RX
SELL
5.53
24/03/2022
4
n/a
X 5 RETAIL GROUP NV-REGS GDR
Maria Sukhanova
X5 Retail Group NV
EQUITY
US98387E2054
FIVE RX
UR
1185
24/03/2022
n/a
X 5 RETAIL GROUP NV-REGS GDR
Maria Sukhanova
X5 Retail Group NV
EQUITY
US98387E2054
FIVE LI
UR
54.2
24/03/2022
n/a
ROSTELECOM PJSC
Maria Sukhanova
Rostelecom PJSC
EQUITY
RU0008943394
RTKM RX
SELL
65.5
24/03/2022
60
n/a
PIK GROUP PJSC
Elena Tsareva
PJSC PIK SHb
EQUITY
RU000A0JP7J7
PIKK RX
HOLD
505
24/03/2022
720
n/a
POLYMETAL INTERNATIONAL PLC
Kirill Chuyko
Polymetal International PLC
EQUITY
JE00B6T5S470
POLY RX
UR
6.22
24/03/2022
n/a
POLYMETAL INTERNATIONAL PLC
Kirill Chuyko
Polymetal International PLC
EQUITY
JE00B6T5S470
POLY LN
UR
1.66
24/03/2022
n/a
RUSSIAN GRIDS OAO-CLS
Dmitry Bulgakov
ROSSETI PJSC
EQUITY
RU000A0JPVK8
RSTIP RX
1.48
24/03/2022
n/a
MOBILE TELESYSTEMS-SP ADR
Maria Sukhanova
Mobile TeleSystems PJSC
EQUITY
US6074091090
MBT US
HOLD
562
24/03/2022
520
n/a
FEDERAL GRID CO UNIFIED PJSC
Dmitry Bulgakov
Federal Grid Co Unified Energy System PJSC
EQUITY
RU000A0JPNN9
FEES RX
SELL
0.11
24/03/2022
0.05
n/a
LSR GROUP PJSC
Elena Tsareva
LSR Group PJSC
EQUITY
RU000A0JPFP0
LSRG RX
UR
520
24/03/2022
n/a
RUSHYDRO PJSC-ADR
Dmitry Bulgakov
RusHydro PJSC
EQUITY
US7821834048
HYDR LI
SELL
54.1
24/03/2022
37
n/a
MOBILE TELESYSTEMS PJSC
Maria Sukhanova
Mobile TeleSystems PJSC
EQUITY
RU0007775219
MTSS RX
HOLD
206
24/03/2022
260
n/a
HALYK SAVINGS BANK-GDR REG S
Elena Tsareva
Halyk Savings Bank of Kazakhstan JSC
EQUITY
US46627J3023
HSBK LI
UR
9.24
24/03/2022
n/a
TCS GROUP HOLDING -REG S
Elena Tsareva
TCS GROUP HOLDING PLC
EQUITY
US87238U2033
TCSG RX
UR
3050
24/03/2022
n/a
TCS GROUP HOLDING -REG S
Elena Tsareva
TCS GROUP HOLDING PLC
EQUITY
US87238U2033
TCS LI
UR
326
24/03/2022
n/a
AEROFLOT-RUSSIAN AIRLINES
Dmitry Bulgakov
Aeroflot - Russian Airlines PJSC
EQUITY
RU0009062285
AFLT RX
SELL
30.7
24/03/2022
30
n/a
SISTEMA JSFC
Maria Sukhanova
Sistema PJSFC
EQUITY
RU000A0DQZE3
AFKS RX
SELL
12.9
24/03/2022
13
n/a
GLOBALTRUCK MANAGEMENT PJSC
Dmitry Bulgakov
Globaltruck Management PJSC
EQUITY
RU000A0ZYD22
GTRK RX
UR
20.4
24/03/2022
n/a
MAGNIT PJSC-SPON GDR REGS
Maria Sukhanova
Magnit PJSC
EQUITY
US55953Q2021
MGNT LI
HOLD
1.27
24/03/2022
840
n/a
SISTEMA JSFC-REG S SPONS GDR
Maria Sukhanova
Sistema PJSFC
EQUITY
US48122U2042
SSA LI
SELL
460
24/03/2022
260
n/a
QIWI PLC-SPONSORED ADR
Maria Sukhanova
THE BANK OF NEW YORK MELLON
EQUITY
US74735M1080
QIWI US
UR
5.67
24/03/2022
n/a
M VIDEO PAO
Maria Sukhanova
M.Video PAO
EQUITY
RU000A0JPGA0
MVID RX
UR
264
24/03/2022
n/a
ROSTELECOM-PREF
Maria Sukhanova
Rostelecom PJSC
EQUITY
RU0009046700
RTKMP RX
UR
58.9
24/03/2022
n/a
LSR GROUP PJSC-GDR REGS
Elena Tsareva
LSR Group PJSC
EQUITY
US50218G2066
LSRG LI
UR
24/03/2022
n/a
SBERBANK PJSC -SPONSORED ADR
Elena Tsareva
Sberbank of Russia
EQUITY
US80585Y3080
SBER LI
HOLD
4.63
24/03/2022
760
n/a
RASPADSKAYA
Kirill Chuyko
Raspadskaya OAO
EQUITY
RU000A0B90N8
RASP RX
UR
320
24/03/2022
n/a
ETALON GROUP-GDR REG S
Elena Tsareva
Etalon Group Ltd
EQUITY
US29760G1031
ETLN RX
UR
52.9
24/03/2022
n/a
ETALON GROUP-GDR REG S
Elena Tsareva
Etalon Group Ltd
EQUITY
US29760G1031
ETLN LI
UR
20.7
24/03/2022
n/a
GAZPROM NEFT PAO
Ronald Smith
Gazprom Neft PJSC
EQUITY
RU0009062467
SIBN RX
UR
3.92
24/03/2022
n/a
SBERBANK
Elena Tsareva
Sberbank of Russia
EQUITY
RU0009029540
SBER RX
HOLD
136
24/03/2022
190
n/a
VTB BANK JSC -GDR-REG S
Elena Tsareva
VTB Bank (PJSC)
EQUITY
US46630Q2021
VTBR LI
NR
105
28/02/2022
n/a
VTB BANK PJSC
Elena Tsareva
VTB Bank (PJSC)
EQUITY
RU000A0JP5V6
VTBR RX
NR
0.0201
28/02/2022
n/a
SURGUTNEFTEGAS-PREFERENCE
Ronald Smith
Surgutneftegas OAO
EQUITY
RU0009029524
SNGSP RX
BUY
0.5
15/02/2022
0.88
n/a
GAZPROM NEFT-SPONSORED ADR
Ronald Smith
Gazprom Neft PJSC
EQUITY
US36829G1076
GAZ LI
HOLD
35.1
15/02/2022
34
n/a
SURGUTNEFTEGAS OJSC
Ronald Smith
Surgutneftegas OAO
EQUITY
RU0008926258
SNGS RX
HOLD
0.48
15/02/2022
0.49
n/a
SURGUTNEFTEGAS-SP ADR
Ronald Smith
Surgutneftegas OAO
EQUITY
US8688612048
SGGD LI
HOLD
4.68
15/02/2022
4.9
n/a
RASPADSKAYA
Kirill Chuyko
Raspadskaya OAO
EQUITY
RU000A0B90N8
RASP RX
BUY
477
15/02/2022
860
n/a
TATNEFT PJSC
Ronald Smith
Tatneft PAO
EQUITY
RU0009033591
TATN RX
BUY
6.56
15/02/2022
11
n/a
EVRAZ PLC
Kirill Chuyko
Evraz PLC
EQUITY
GB00B71N6K86
EVR LN
BUY
3.31
15/02/2022
4.6
n/a
GAZPROM NEFT PAO
Ronald Smith
Gazprom Neft PJSC
EQUITY
RU0009062467
SIBN RX
HOLD
6.91
15/02/2022
6.8
n/a
TATNEFT PAO-SPONSORED ADR
Ronald Smith
Tatneft PAO
EQUITY
US8766292051
ATAD LI
BUY
39.5
15/02/2022
66
n/a
TATNEFT-PREF 3 SERIES
Ronald Smith
Tatneft PAO
EQUITY
RU0006944147
TATNP RX
BUY
447
15/02/2022
10
n/a
MECHEL PJSC-SPONSORED ADR
Kirill Chuyko
Mechel
EQUITY
US5838406081
MTL US
UR
3.67
14/02/2022
n/a
AEROFLOT-RUSSIAN AIRLINES
Dmitry Bulgakov
Aeroflot - Russian Airlines PJSC
EQUITY
RU0009062285
AFLT RX
HOLD
61
10/02/2022
68
n/a
LSR GROUP PJSC
Elena Tsareva
LSR Group PJSC
EQUITY
RU000A0JPFP0
LSRG RX
HOLD
688
03/02/2022
770
n/a
LSR GROUP PJSC-GDR REGS
Elena Tsareva
LSR Group PJSC
EQUITY
US50218G2066
LSRG LI
HOLD
02/02/2022
154
n/a
PIK GROUP PJSC
Elena Tsareva
PJSC PIK SHb
EQUITY
RU000A0JP7J7
PIKK RX
BUY
979
02/02/2022
1600
n/a
LSR GROUP PJSC
Elena Tsareva
LSR Group PJSC
EQUITY
RU000A0JPFP0
LSRG RX
HOLD
682
02/02/2022
770
n/a
ETALON GROUP-GDR REG S
Elena Tsareva
Etalon Group Ltd
EQUITY
US29760G1031
ETLN LI
BUY
90.7
02/02/2022
150
n/a
ETALON GROUP-GDR REG S
Elena Tsareva
Etalon Group Ltd
EQUITY
US29760G1031
ETLN RX
BUY
91.6
02/02/2022
150
n/a
SAMOLET GROUP PUBLIC JOINT STOCK COMPANY
Elena Tsareva
Samolet Group
EQUITY
RU000A0ZZG02
SMLT RX
BUY
4440
02/02/2022
6700
n/a
LUKOIL PJSC-SPON ADR
Ronald Smith
LUKOIL PJSC
EQUITY
US69343P1057
LKOD LI
BUY
80.9
25/01/2022
110
n/a
FEDERAL GRID CO UNIFIED PJSC
Dmitry Bulgakov
Federal Grid Co Unified Energy System PJSC
EQUITY
RU000A0JPNN9
FEES RX
SELL
0.141
25/01/2022
0.08
n/a
ROSNEFT OJSC-REG S GDR
Ronald Smith
Rosneft Oil Co PJSC
EQUITY
US67812M2070
ROSN LI
BUY
6.75
25/01/2022
11
n/a
ROSNEFT OAO
Ronald Smith
Rosneft Oil Co PJSC
EQUITY
RU000A0J2Q06
ROSN RX
BUY
6.74
25/01/2022
11
n/a
ROSSETI PJSC
Dmitry Bulgakov
ROSSETI PJSC
EQUITY
RU000A0JPVJ0
RSTI RX
SELL
0.97
25/01/2022
0.54
n/a
LUKOIL PJSC
Ronald Smith
LUKOIL PJSC
EQUITY
RU0009024277
LKOH RX
BUY
80.7
25/01/2022
110
n/a
RUSHYDRO PJSC-ADR
Dmitry Bulgakov
RusHydro PJSC
EQUITY
US7821834048
HYDR LI
HOLD
72.2
11/01/2022
85
n/a
NOVATEK OAO
Ronald Smith
Novatek OAO
EQUITY
RU000A0DKVS5
NVTK RX
BUY
23.9
11/01/2022
30
n/a
UNIPRO PJSC
Dmitry Bulgakov
Unipro PJSC
EQUITY
RU000A0JNGA5
UPRO RX
HOLD
2.61
11/01/2022
3.1
n/a
NOVATEK OAO-SPONS GDR REG S
Ronald Smith
Novatek OAO
EQUITY
US6698881090
NVTK LI
BUY
238
11/01/2022
300
n/a
INTER RAO UES PJSC
Dmitry Bulgakov
Inter RAO UES PJSC
EQUITY
RU000A0JPNM1
IRAO RX
BUY
4.36
11/01/2022
6
n/a
RUSHYDRO JSC
Dmitry Bulgakov
RusHydro PJSC
EQUITY
RU000A0JPKH7
HYDR RX
HOLD
0.75
11/01/2022
0.85
n/a
POLYMETAL INTERNATIONAL PLC
Kirill Chuyko
Polymetal International PLC
EQUITY
JE00B6T5S470
POLY LN
BUY
12.8
21/12/2021
16
n/a
POLYUS GOLD OJSC
Kirill Chuyko
Polyus PJSC
EQUITY
RU000A0JNAA8
PLZL RX
BUY
176
21/12/2021
240
n/a
POLYUS PJSC-REG S-GDR-WI
Kirill Chuyko
Polyus PJSC
EQUITY
US73181M1172
PLZL LI
BUY
87.3
21/12/2021
120
n/a
POLYMETAL INTERNATIONAL PLC
Kirill Chuyko
Polymetal International PLC
EQUITY
JE00B6T5S470
POLY RX
BUY
12.8
21/12/2021
16
n/a
GAZPROM PAO
Ronald Smith
Gazprom PAO
EQUITY
RU0007661625
GAZP RX
BUY
4.32
13/12/2021
6.6
n/a
GAZPROM PAO -SPON ADR
Ronald Smith
Gazprom PAO
EQUITY
US3682872078
OGZD LI
BUY
8.57
13/12/2021
13.2
n/a
PETROPAVLOVSK PLC
Kirill Chuyko
Petropavlovsk PLC
EQUITY
GB0031544546
POG LN
NR
21.1
10/12/2021
n/a
FERREXPO PLC
Kirill Chuyko
Ferrexpo PLC
EQUITY
GB00B1XH2C03
FXPO LN
NR
2.97
10/12/2021
n/a
SBERBANK-PREFERENCE
Elena Tsareva
Sberbank of Russia
EQUITY
RU0009029557
SBERP RX
BUY
281
09/12/2021
390
n/a
SBERBANK PJSC -SPONSORED ADR
Elena Tsareva
Sberbank of Russia
EQUITY
US80585Y3080
SBER LI
BUY
1198
09/12/2021
1720
n/a
SBERBANK
Elena Tsareva
Sberbank of Russia
EQUITY
RU0009029540
SBER RX
BUY
303
09/12/2021
430
n/a
RENAISSANCE INSURANCE GROUP
Elena Tsareva
Renaissance Insurance Group JSC
EQUITY
RU000A0ZZM04
RENI RX
BUY
112
02/12/2021
150
n/a
OR PJSC
Maria Sukhanova
OR Public Joint Stock Company
EQUITY
RU000A0JXKG3
ORUP RX
NR
23.2
18/11/2021
n/a
VEON LTD
Maria Sukhanova
VimpelCom Ltd
EQUITY
US91822M1062
VEON US
HOLD
1.92
16/11/2021
2.2
n/a
YANDEX NV-A
Maria Sukhanova
Yandex NV
EQUITY
NL0009805522
YNDX US
BUY
5992
09/11/2021
7600
n/a
YANDEX NV-A
Maria Sukhanova
Yandex NV
EQUITY
NL0009805522
YNDX RX
BUY
6058
09/11/2021
7600
n/a
PHOSAGRO OAO - CLS
Kirill Chuyko
PJSC "PhosAgro"
EQUITY
RU000A0JRKT8
PHOR RX
UR
79.3
01/11/2021
n/a
PHOSAGRO PJSC-GDR REG S
Kirill Chuyko
PJSC "PhosAgro"
EQUITY
US71922G2093
PHOR LI
UR
24.3
01/11/2021
n/a
RUSHYDRO PJSC-ADR
0
RusHydro PJSC
EQUITY
US7821834048
HYDR LI
UR
77.5
29/10/2021
n/a
X 5 RETAIL GROUP NV-REGS GDR
Maria Sukhanova
X5 Retail Group NV
EQUITY
US98387E2054
FIVE LI
UR
2412
29/10/2021
n/a
DETSKY MIR PJSC
Maria Sukhanova
Detsky Mir PJSC
EQUITY
RU000A0JSQ90
DSKY RX
UR
137
29/10/2021
n/a
MAGNIT PJSC
Maria Sukhanova
Magnit PJSC
EQUITY
RU000A0JKQU8
MGNT RX
UR
6467
29/10/2021
n/a
RUSHYDRO JSC
0
RusHydro PJSC
EQUITY
RU000A0JPKH7
HYDR RX
UR
0.81
29/10/2021
n/a
X 5 RETAIL GROUP NV-REGS GDR
Maria Sukhanova
X5 Retail Group NV
EQUITY
US98387E2054
FIVE RX
UR
2415
29/10/2021
n/a
UNIPRO PJSC
0
Unipro PJSC
EQUITY
RU000A0JNGA5
UPRO RX
UR
2.73
29/10/2021
n/a
M VIDEO PAO
Maria Sukhanova
M.Video PAO
EQUITY
RU000A0JPGA0
MVID RX
UR
590
29/10/2021
n/a
OR PJSC
Maria Sukhanova
OR Public Joint Stock Company
EQUITY
RU000A0JXKG3
ORUP RX
UR
24.6
29/10/2021
n/a
MAGNIT PJSC-SPON GDR REGS
Maria Sukhanova
Magnit PJSC
EQUITY
US55953Q2021
MGNT LI
UR
1312
29/10/2021
n/a
GLOBALTRA-SPONS GDR REG S
0
Globaltrans Investment PLC
EQUITY
US37949E2046
GLTR RX
UR
8.82
29/10/2021
n/a
GLOBALTRA-SPONS GDR REG S
0
Globaltrans Investment PLC
EQUITY
US37949E2046
GLTR LI
UR
8.81
29/10/2021
n/a
GLOBALTRUCK MANAGEMENT PJSC
0
Globaltruck Management PJSC
EQUITY
RU000A0ZYD22
GTRK RX
UR
37
29/10/2021
n/a
FEDERAL GRID CO UNIFIED PJSC
0
Federal Grid Co Unified Energy System PJSC
EQUITY
RU000A0JPNN9
FEES RX
UR
0.185
29/10/2021
n/a
INTER RAO UES PJSC
0
Inter RAO UES PJSC
EQUITY
RU000A0JPNM1
IRAO RX
UR
4.8
29/10/2021
n/a
AEROFLOT-RUSSIAN AIRLINES
0
Aeroflot - Russian Airlines PJSC
EQUITY
RU0009062285
AFLT RX
UR
68.8
29/10/2021
n/a
MMC NORILSK NICKEL PJSC
Kirill Chuyko
MMC Norilsk Nickel PJSC
EQUITY
RU0007288411
GMKN RX
BUY
326
21/10/2021
420
n/a
MMC NORILSK NICKEL PJSC-ADR
Kirill Chuyko
MMC Norilsk Nickel PJSC
EQUITY
US55315J1025
MNOD LI
BUY
32.6
21/10/2021
42
n/a
X 5 RETAIL GROUP NV-REGS GDR
Maria Lukina
X5 Retail Group NV
EQUITY
US98387E2054
FIVE RX
BUY
2376
20/10/2021
3900
n/a
X 5 RETAIL GROUP NV-REGS GDR
Maria Lukina
X5 Retail Group NV
EQUITY
US98387E2054
FIVE LI
BUY
2369
20/10/2021
3900
n/a
NOVATEK OAO
Ronald Smith
Novatek OAO
EQUITY
RU000A0DKVS5
NVTK RX
HOLD
26.8
07/10/2021
29
n/a
LUKOIL PJSC-SPON ADR
Ronald Smith
LUKOIL PJSC
EQUITY
US69343P1057
LKOD LI
BUY
99.4
07/10/2021
120
n/a
GAZPROM PAO -SPON ADR
Ronald Smith
Gazprom PAO
EQUITY
US3682872078
OGZD LI
BUY
10.3
07/10/2021
13
n/a
TATNEFT PAO-SPONSORED ADR
Ronald Smith
Tatneft PAO
EQUITY
US8766292051
ATAD LI
BUY
47.8
07/10/2021
66
n/a
TATNEFT-PREF 3 SERIES
Ronald Smith
Tatneft PAO
EQUITY
RU0006944147
TATNP RX
BUY
7.31
07/10/2021
10
n/a
TATNEFT PJSC
Ronald Smith
Tatneft PAO
EQUITY
RU0009033591
TATN RX
BUY
7.97
07/10/2021
11
n/a
GAZPROM NEFT PAO
Ronald Smith
Gazprom Neft PJSC
EQUITY
RU0009062467
SIBN RX
HOLD
7.18
07/10/2021
7
n/a
LUKOIL PJSC
Ronald Smith
LUKOIL PJSC
EQUITY
RU0009024277
LKOH RX
BUY
99.4
07/10/2021
120
n/a
SURGUTNEFTEGAS OJSC
Ronald Smith
Surgutneftegas OAO
EQUITY
RU0008926258
SNGS RX
HOLD
0.51
07/10/2021
0.54
n/a
SURGUTNEFTEGAS-PREFERENCE
Ronald Smith
Surgutneftegas OAO
EQUITY
RU0009029524
SNGSP RX
BUY
0.56
07/10/2021
1
n/a
GAZPROM PAO
Ronald Smith
Gazprom PAO
EQUITY
RU0007661625
GAZP RX
BUY
5.14
07/10/2021
6.5
n/a
SURGUTNEFTEGAS-SP ADR
Ronald Smith
Surgutneftegas OAO
EQUITY
US8688612048
SGGD LI
HOLD
5.06
07/10/2021
5.4
n/a
ROSNEFT OJSC-REG S GDR
Ronald Smith
Rosneft Oil Co PJSC
EQUITY
US67812M2070
ROSN LI
BUY
8.7
07/10/2021
12
n/a
ROSNEFT OAO
Ronald Smith
Rosneft Oil Co PJSC
EQUITY
RU000A0J2Q06
ROSN RX
BUY
8.97
07/10/2021
12
n/a
GAZPROM NEFT-SPONSORED ADR
Ronald Smith
Gazprom Neft PJSC
EQUITY
US36829G1076
GAZ LI
HOLD
35.8
07/10/2021
35
n/a
NOVATEK OAO-SPONS GDR REG S
Ronald Smith
Novatek OAO
EQUITY
US6698881090
NVTK LI
HOLD
264
07/10/2021
290
n/a
ETALON GROUP-GDR REG S
Elena Tsareva
Etalon Group Ltd
EQUITY
US29760G1031
ETLN RX
UR
112
06/10/2021
n/a
SAMOLET GROUP PUBLIC JOINT STOCK COMPANY
Elena Tsareva
Samolet Group
EQUITY
RU000A0ZZG02
SMLT RX
BUY
4880
06/10/2021
6600
n/a
PIK GROUP PJSC
Elena Tsareva
PJSC PIK SHb
EQUITY
RU000A0JP7J7
PIKK RX
UR
1279
06/10/2021
n/a
LSR GROUP PJSC-GDR REGS
Elena Tsareva
LSR Group PJSC
EQUITY
US50218G2066
LSRG LI
UR
06/10/2021
n/a
LSR GROUP PJSC
Elena Tsareva
LSR Group PJSC
EQUITY
RU000A0JPFP0
LSRG RX
UR
757
06/10/2021
n/a
ETALON GROUP-GDR REG S
Elena Tsareva
Etalon Group Ltd
EQUITY
US29760G1031
ETLN LI
UR
111
06/10/2021
n/a
SISTEMA JSFC-REG S SPONS GDR
Maria Sukhanova
Sistema PJSFC
EQUITY
US48122U2042
SSA LI
BUY
526
05/10/2021
1020
n/a
SISTEMA JSFC
Maria Sukhanova
Sistema PJSFC
EQUITY
RU000A0DQZE3
AFKS RX
BUY
26.5
05/10/2021
51
n/a
MMC NORILSK NICKEL PJSC
Kirill Chuyko
MMC Norilsk Nickel PJSC
EQUITY
RU0007288411
GMKN RX
UR
304
29/09/2021
n/a
MMC NORILSK NICKEL PJSC-ADR
Kirill Chuyko
MMC Norilsk Nickel PJSC
EQUITY
US55315J1025
MNOD LI
UR
30.6
29/09/2021
n/a
MOBILE TELESYSTEMS PJSC
Maria Sukhanova
Mobile TeleSystems PJSC
EQUITY
RU0007775219
MTSS RX
BUY
328
20/09/2021
420
n/a
MOBILE TELESYSTEMS-SP ADR
Maria Sukhanova
Mobile TeleSystems PJSC
EQUITY
US6074091090
MBT US
BUY
710
20/09/2021
840
n/a
SEVERSTAL - GDR REG S
Kirill Chuyko
Severstal PAO
EQUITY
US8181503025
SVST LI
BUY
22.6
15/09/2021
30
n/a
EVRAZ PLC
Kirill Chuyko
Evraz PLC
EQUITY
GB00B71N6K86
EVR LN
BUY
6.07
15/09/2021
10
n/a
MAGNITOGORS-SPON GDR REGS
Kirill Chuyko
CITIBANK N.A.
EQUITY
US5591892048
MMK LI
BUY
13.7
15/09/2021
18
n/a
NOVOLIPETSK STEEL PJSC-GDR
Kirill Chuyko
Novolipetsk Steel OJSC
EQUITY
US67011E2046
NLMK LI
BUY
31.8
15/09/2021
51
n/a
MAGNITOGORSK IRON&STEEL
Kirill Chuyko
Magnitogorsk Iron & Steel Works OJSC
EQUITY
RU0009084396
MAGN RX
BUY
1.05
15/09/2021
1.38
n/a
NOVOLIPETSK STEEL (NLMK OAO)
Kirill Chuyko
Novolipetsk Steel OJSC
EQUITY
RU0009046452
NLMK RX
BUY
3.17
15/09/2021
5.1
n/a
SEVERSTAL PAO
Kirill Chuyko
Severstal PAO
EQUITY
RU0009046510
CHMF RX
BUY
22.5
15/09/2021
30
n/a
UNITED CO RUSAL PLC
Kirill Chuyko
United Co RUSAL International PJSC
EQUITY
RU000A1025V3
RUAL RX
BUY
6.61
07/09/2021
11
n/a
UNITED CO RUSAL PLC
Kirill Chuyko
United Co RUSAL International PJSC
EQUITY
RU000A1025V3
486 HK
BUY
6.58
07/09/2021
11
n/a
GAZPROM PAO
Ronald Smith
Gazprom PAO
EQUITY
RU0007661625
GAZP RX
BUY
4.31
02/09/2021
5
n/a
GAZPROM PAO -SPON ADR
Ronald Smith
Gazprom PAO
EQUITY
US3682872078
OGZD LI
BUY
8.61
02/09/2021
10
n/a
QIWI PLC-SPONSORED ADR
Maria Sukhanova
THE BANK OF NEW YORK MELLON
EQUITY
US74735M1080
QIWI US
HOLD
672
02/09/2021
900
n/a
OZON HOLDINGS PLC - ADR
Maria Sukhanova
THE BANK OF NEW YORK MELLON
EQUITY
US69269L1044
OZON US
BUY
3942
24/08/2021
4700
n/a
OZON HOLDINGS PLC - ADR
Maria Sukhanova
THE BANK OF NEW YORK MELLON
EQUITY
US69269L1044
OZON RX
BUY
3896
24/08/2021
4700
n/a
HEADHUNTER GROUP PLC-ADR
Maria Sukhanova
JPMORGAN CHASE BANK, N.A.
EQUITY
US42207L1061
HHRU RX
BUY
3628
18/08/2021
4600
n/a
HEADHUNTER GROUP PLC-ADR
Maria Sukhanova
JPMORGAN CHASE BANK, N.A.
EQUITY
US42207L1061
HHR US
BUY
3615
18/08/2021
4600
n/a
AEROFLOT-RUSSIAN AIRLINES
Dmitry Skryabin
Aeroflot - Russian Airlines PJSC
EQUITY
RU0009062285
AFLT RX
BUY
68.7
18/08/2021
81
n/a
ROSTELECOM-PREF
Maria Sukhanova
Rostelecom PJSC
EQUITY
RU0009046700
RTKMP RX
HOLD
87.9
10/08/2021
110
n/a
ROSTELECOM PJSC
Maria Sukhanova
Rostelecom PJSC
EQUITY
RU0008943394
RTKM RX
HOLD
97.2
10/08/2021
120
n/a
VK CO LTD
Maria Sukhanova
CITIBANK N.A.
EQUITY
US5603172082
VKCO LI
BUY
1508
05/08/2021
2300
n/a
VK CO LTD
Maria Sukhanova
CITIBANK N.A.
EQUITY
US5603172082
VKCO RX
BUY
1501
05/08/2021
2300
n/a
VK CO LTD
Maria Sukhanova
CITIBANK N.A.
EQUITY
US5603172082
MAIL RX
BUY
1501
05/08/2021
2300
n/a
VK CO LTD
Maria Sukhanova
CITIBANK N.A.
EQUITY
US5603172082
MAIL LI
BUY
1508
05/08/2021
2300
n/a
ALROSA PJSC
Kirill Chuyko
Alrosa PJSC
EQUITY
RU0007252813
ALRS RX
BUY
1.78
02/08/2021
2.2
n/a
GAZPROM NEFT-SPONSORED ADR
Ronald Smith
Gazprom Neft PJSC
EQUITY
US36829G1076
GAZ LI
HOLD
28.8
28/07/2021
28
n/a
NOVATEK OAO-SPONS GDR REG S
Ronald Smith
Novatek OAO
EQUITY
US6698881090
NVTK LI
BUY
217
28/07/2021
240
n/a
LUKOIL PJSC-SPON ADR
Ronald Smith
LUKOIL PJSC
EQUITY
US69343P1057
LKOD LI
BUY
86.8
28/07/2021
100
n/a
ROSNEFT OAO
Ronald Smith
Rosneft Oil Co PJSC
EQUITY
RU000A0J2Q06
ROSN RX
BUY
7.53
28/07/2021
9.3
n/a
NOVATEK OAO
Ronald Smith
Novatek OAO
EQUITY
RU000A0DKVS5
NVTK RX
BUY
21.7
28/07/2021
24
n/a
ROSNEFT OJSC-REG S GDR
Ronald Smith
Rosneft Oil Co PJSC
EQUITY
US67812M2070
ROSN LI
BUY
7.48
28/07/2021
9.3
n/a
SURGUTNEFTEGAS-SP ADR
Ronald Smith
Surgutneftegas OAO
EQUITY
US8688612048
SGGD LI
BUY
4.41
28/07/2021
52
n/a
GAZPROM PAO
Ronald Smith
Gazprom PAO
EQUITY
RU0007661625
GAZP RX
BUY
3.84
28/07/2021
4.7
n/a
GAZPROM PAO -SPON ADR
Ronald Smith
Gazprom PAO
EQUITY
US3682872078
OGZD LI
BUY
7.62
28/07/2021
9.4
n/a
TATNEFT PAO-SPONSORED ADR
Ronald Smith
Tatneft PAO
EQUITY
US8766292051
ATAD LI
BUY
40
28/07/2021
55.8
n/a
TATNEFT-PREF 3 SERIES
Ronald Smith
Tatneft PAO
EQUITY
RU0006944147
TATNP RX
BUY
6.24
28/07/2021
8.84
n/a
TATNEFT PJSC
Ronald Smith
Tatneft PAO
EQUITY
RU0009033591
TATN RX
BUY
6.7
28/07/2021
9.3
n/a
GAZPROM NEFT PAO
Ronald Smith
Gazprom Neft PJSC
EQUITY
RU0009062467
SIBN RX
HOLD
5.79
28/07/2021
5.6
n/a
LUKOIL PJSC
Ronald Smith
LUKOIL PJSC
EQUITY
RU0009024277
LKOH RX
BUY
87.3
28/07/2021
100
n/a
SURGUTNEFTEGAS OJSC
Ronald Smith
Surgutneftegas OAO
EQUITY
RU0008926258
SNGS RX
BUY
0.45
28/07/2021
5.2
n/a
SURGUTNEFTEGAS-PREFERENCE
Ronald Smith
Surgutneftegas OAO
EQUITY
RU0009029524
SNGSP RX
BUY
0.52
28/07/2021
0.87
n/a
GLOBALTRUCK MANAGEMENT PJSC
Dmitry Skryabin
Globaltruck Management PJSC
EQUITY
RU000A0ZYD22
GTRK RX
BUY
34.9
27/07/2021
65
n/a
CREDIT BANK OF MOSCOW
Elena Tsareva
CREDIT BANK OF MOSCOW
EQUITY
RU000A0JUG31
CBOM RX
BUY
6.53
21/07/2021
8.6
n/a
YANDEX NV-A
Maria Sukhanova
Yandex NV
EQUITY
NL0009805522
YNDX RX
BUY
5126
21/07/2021
6400
n/a
YANDEX NV-A
Maria Sukhanova
Yandex NV
EQUITY
NL0009805522
YNDX US
BUY
5166
21/07/2021
6400
n/a
HALYK SAVINGS BANK-GDR REG S
Elena Tsareva
Halyk Savings Bank of Kazakhstan JSC
EQUITY
US46627J3023
HSBK LI
BUY
15
13/07/2021
27
n/a
GLOBALTRA-SPONS GDR REG S
Dmitry Skryabin
Globaltrans Investment PLC
EQUITY
US37949E2046
GLTR LI
HOLD
7.03
02/07/2021
8
n/a
GLOBALTRA-SPONS GDR REG S
Dmitry Skryabin
Globaltrans Investment PLC
EQUITY
US37949E2046
GLTR RX
HOLD
7.06
02/07/2021
8
n/a
MOSCOW EXCHANGE MICEX-RTS PJ
Maria Sukhanova
Moscow Exchange - Legal entity
EQUITY
RU000A0JR4A1
MOEX RX
HOLD
171
30/06/2021
190
n/a
LUKOIL PJSC-SPON ADR
Ronald Smith
LUKOIL PJSC
EQUITY
US69343P1057
LKOD LI
BUY
91.9
17/06/2021
110
n/a
ROSNEFT OJSC-REG S GDR
Ronald Smith
Rosneft Oil Co PJSC
EQUITY
US67812M2070
ROSN LI
BUY
7.34
17/06/2021
9.2
n/a
TATNEFT PJSC
Ronald Smith
Tatneft PAO
EQUITY
RU0009033591
TATN RX
BUY
7.45
17/06/2021
9.7
n/a
NOVATEK OAO-SPONS GDR REG S
Ronald Smith
Novatek OAO
EQUITY
US6698881090
NVTK LI
HOLD
217
17/06/2021
230
n/a
SURGUTNEFTEGAS-SP ADR
Ronald Smith
Surgutneftegas OAO
EQUITY
US8688612048
SGGD LI
SELL
5.21
17/06/2021
5.2
n/a
GAZPROM PAO
Ronald Smith
Gazprom PAO
EQUITY
RU0007661625
GAZP RX
BUY
3.78
17/06/2021
5.1
n/a
SURGUTNEFTEGAS-PREFERENCE
Ronald Smith
Surgutneftegas OAO
EQUITY
RU0009029524
SNGSP RX
BUY
0.65
17/06/2021
0.9
n/a
TATNEFT-PREF 3 SERIES
Ronald Smith
Tatneft PAO
EQUITY
RU0006944147
TATNP RX
BUY
7.12
17/06/2021
9.21
n/a
TATNEFT PAO-SPONSORED ADR
Ronald Smith
Tatneft PAO
EQUITY
US8766292051
ATAD LI
BUY
44.6
17/06/2021
58.2
n/a
GAZPROM PAO -SPON ADR
Ronald Smith
Gazprom PAO
EQUITY
US3682872078
OGZD LI
BUY
7.48
17/06/2021
10.2
n/a
SURGUTNEFTEGAS OJSC
Ronald Smith
Surgutneftegas OAO
EQUITY
RU0008926258
SNGS RX
SELL
0.53
17/06/2021
0.52
n/a
LUKOIL PJSC
Ronald Smith
LUKOIL PJSC
EQUITY
RU0009024277
LKOH RX
BUY
92.2
17/06/2021
110
n/a
GAZPROM NEFT PAO
Ronald Smith
Gazprom Neft PJSC
EQUITY
RU0009062467
SIBN RX
HOLD
5.89
17/06/2021
6
n/a
NOVATEK OAO
Ronald Smith
Novatek OAO
EQUITY
RU000A0DKVS5
NVTK RX
HOLD
21.7
17/06/2021
23
n/a
GAZPROM NEFT-SPONSORED ADR
Ronald Smith
Gazprom Neft PJSC
EQUITY
US36829G1076
GAZ LI
HOLD
29.4
17/06/2021
30
n/a
ROSNEFT OAO
Ronald Smith
Rosneft Oil Co PJSC
EQUITY
RU000A0J2Q06
ROSN RX
BUY
7.46
17/06/2021
9.2
n/a
SURGUTNEFTEGAS OJSC
Ronald Smith
Surgutneftegas OAO
EQUITY
RU0008926258
SNGS RX
HOLD
0.5
09/06/2021
0.52
n/a
SURGUTNEFTEGAS-PREFERENCE
Ronald Smith
Surgutneftegas OAO
EQUITY
RU0009029524
SNGSP RX
BUY
0.64
09/06/2021
0.95
n/a
SURGUTNEFTEGAS-SP ADR
Ronald Smith
Surgutneftegas OAO
EQUITY
US8688612048
SGGD LI
HOLD
4.98
09/06/2021
5.2
n/a
ALROSA PJSC
Kirill Chuyko
Alrosa PJSC
EQUITY
RU0007252813
ALRS RX
HOLD
1.78
09/06/2021
2
n/a
FEDERAL GRID CO UNIFIED PJSC
Dmitry Skryabin
Federal Grid Co Unified Energy System PJSC
EQUITY
RU000A0JPNN9
FEES RX
HOLD
0.223
08/06/2021
0.25
n/a
RUSHYDRO PJSC-ADR
Dmitry Skryabin
RusHydro PJSC
EQUITY
US7821834048
HYDR LI
HOLD
81.2
08/06/2021
90
n/a
UNIPRO PJSC
Dmitry Skryabin
Unipro PJSC
EQUITY
RU000A0JNGA5
UPRO RX
BUY
2.94
08/06/2021
3.5
n/a
INTER RAO UES PJSC
Dmitry Skryabin
Inter RAO UES PJSC
EQUITY
RU000A0JPNM1
IRAO RX
BUY
4.99
08/06/2021
13
n/a
RUSHYDRO JSC
Dmitry Skryabin
RusHydro PJSC
EQUITY
RU000A0JPKH7
HYDR RX
HOLD
0.84
08/06/2021
0.9
n/a
SAMOLET GROUP PUBLIC JOINT STOCK COMPANY
Elena Tsareva
Samolet Group
EQUITY
RU000A0ZZG02
SMLT RX
BUY
1580
04/06/2021
2000
n/a
ETALON GROUP-GDR REG S
Elena Tsareva
Etalon Group Ltd
EQUITY
US29760G1031
ETLN RX
HOLD
118
03/06/2021
150
n/a
ETALON GROUP-GDR REG S
Elena Tsareva
Etalon Group Ltd
EQUITY
US29760G1031
ETLN LI
HOLD
118
03/06/2021
150
n/a
NOVOLIPETSK STEEL PJSC-GDR
Kirill Chuyko
Novolipetsk Steel OJSC
EQUITY
US67011E2046
NLMK LI
HOLD
36.1
01/06/2021
39
n/a
FERREXPO PLC
Kirill Chuyko
Ferrexpo PLC
EQUITY
GB00B1XH2C03
FXPO LN
HOLD
4.66
01/06/2021
5.1
n/a
MAGNITOGORSK IRON&STEEL
Kirill Chuyko
Magnitogorsk Iron & Steel Works OJSC
EQUITY
RU0009084396
MAGN RX
BUY
0.87
01/06/2021
1.08
n/a
MECHEL PJSC-SPONSORED ADR
Kirill Chuyko
Mechel
EQUITY
US5838406081
MTL US
SELL
2.2
01/06/2021
n/a
HEADHUNTER GROUP PLC-ADR
Maria Sukhanova
JPMORGAN CHASE BANK, N.A.
EQUITY
US42207L1061
HHR US
BUY
3073
01/06/2021
3800
n/a
HEADHUNTER GROUP PLC-ADR
Maria Sukhanova
JPMORGAN CHASE BANK, N.A.
EQUITY
US42207L1061
HHRU RX
BUY
3036
01/06/2021
3800
n/a
EVRAZ PLC
Kirill Chuyko
Evraz PLC
EQUITY
GB00B71N6K86
EVR LN
HOLD
6.59
01/06/2021
7.3
n/a
NOVOLIPETSK STEEL (NLMK OAO)
Kirill Chuyko
Novolipetsk Steel OJSC
EQUITY
RU0009046452
NLMK RX
HOLD
3.61
01/06/2021
3.9
n/a
SEVERSTAL PAO
Kirill Chuyko
Severstal PAO
EQUITY
RU0009046510
CHMF RX
HOLD
22.9
01/06/2021
26
n/a
SEVERSTAL - GDR REG S
Kirill Chuyko
Severstal PAO
EQUITY
US8181503025
SVST LI
HOLD
22.8
01/06/2021
26
n/a
MAGNITOGORS-SPON GDR REGS
Kirill Chuyko
CITIBANK N.A.
EQUITY
US5591892048
MMK LI
BUY
11.2
01/06/2021
14
n/a
OR PJSC
Dmitry Skryabin
OR Public Joint Stock Company
EQUITY
RU000A0JXKG3
ORUP RX
BUY
25.4
25/05/2021
60
n/a
M VIDEO PAO
Dmitry Skryabin
M.Video PAO
EQUITY
RU000A0JPGA0
MVID RX
BUY
666
25/05/2021
1100
n/a
X 5 RETAIL GROUP NV-REGS GDR
Dmitry Skryabin
X5 Retail Group NV
EQUITY
US98387E2054
FIVE RX
BUY
2261
25/05/2021
3700
n/a
X 5 RETAIL GROUP NV-REGS GDR
Dmitry Skryabin
X5 Retail Group NV
EQUITY
US98387E2054
FIVE LI
BUY
2256
25/05/2021
3700
n/a
MAGNIT PJSC-SPON GDR REGS
Dmitry Skryabin
Magnit PJSC
EQUITY
US55953Q2021
MGNT LI
BUY
1099
25/05/2021
1600
n/a
OR PJSC
Dmitry Skryabin
OR Public Joint Stock Company
EQUITY
RU000A0JXKG3
ORUP RM
BUY
25.4
25/05/2021
60
n/a
MAGNIT PJSC
Dmitry Skryabin
Magnit PJSC
EQUITY
RU000A0JKQU8
MGNT RX
BUY
5339
25/05/2021
8000
n/a
DETSKY MIR PJSC
Dmitry Skryabin
Detsky Mir PJSC
EQUITY
RU000A0JSQ90
DSKY RX
BUY
152
25/05/2021
190
n/a