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
SEGEZHA GROUP PJSC
Dmitry Bulgakov
Segezha Group PJSC
EQUITY
RU000A102XG9
SGZH RX
HOLD
5
27/09/2022
6.4
n/a
GAZPROM PAO
Ronald Smith
Gazprom PAO
EQUITY
RU0007661625
GAZP RX
BUY
246
06/09/2022
390
n/a
GAZPROM PAO -SPON ADR
Ronald Smith
Gazprom PAO
EQUITY
US3682872078
OGZD LI
BUY
06/09/2022
390
n/a
GAZPROM PAO
Ronald Smith
Gazprom PAO
EQUITY
RU0007661625
GAZP RX
UR
255
31/08/2022
n/a
GAZPROM PAO -SPON ADR
Ronald Smith
Gazprom PAO
EQUITY
US3682872078
OGZD LI
UR
31/08/2022
n/a
VTB BANK PJSC
Elena Tsareva
VTB Bank (PJSC)
EQUITY
RU000A0JP5V6
VTBR RX
HOLD
0.0183
24/08/2022
0.023
n/a
VTB BANK JSC -GDR-REG S
Elena Tsareva
THE BANK OF NEW YORK MELLON
EQUITY
US46630Q2021
VTBR LI
HOLD
24/08/2022
46
n/a
POSITIVE GROUP PJSC
Maria Sukhanova
Positive Group PJSC
EQUITY
RU000A103X66
POSI RX
HOLD
1157
23/08/2022
1500
n/a
YANDEX NV-A
Maria Sukhanova
Yandex NV
EQUITY
NL0009805522
YNDX RX
BUY
1966
18/08/2022
3800
n/a
YANDEX NV-A
Maria Sukhanova
Yandex NV
EQUITY
NL0009805522
YNDX US
BUY
18/08/2022
3800
n/a
SURGUTNEFTEGAS-PREFERENCE
Ronald Smith
Surgutneftegas OAO
No Classification
RU0009029524
SNGSP RX
BUY
29.1
01/08/2022
45
n/a
SURGUTNEFTEGAS-SP ADR
Ronald Smith
Surgutneftegas OAO
No Classification
US8688612048
SGGD LI
SELL
01/08/2022
240
n/a
SURGUTNEFTEGAS OJSC
Ronald Smith
Surgutneftegas OAO
EQUITY
RU0008926258
SNGS RX
SELL
27.4
01/08/2022
24
n/a
AEROFLOT-RUSSIAN AIRLINES
Dmitry Bulgakov
Aeroflot - Russian Airlines PJSC
EQUITY
RU0009062285
AFLT RX
HOLD
26.9
14/07/2022
35
n/a
GAZPROM PAO -SPON ADR
Ronald Smith
Gazprom PAO
EQUITY
US3682872078
OGZD LI
SELL
12/07/2022
340
n/a
GAZPROM PAO
Ronald Smith
Gazprom PAO
EQUITY
RU0007661625
GAZP RX
SELL
191
12/07/2022
170
n/a
GAZPROM PAO -SPON ADR
Ronald Smith
THE BANK OF NEW YORK MELLON
EQUITY
US3682872078
OGZD LI
UR
11/07/2022
n/a
GAZPROM PAO
Ronald Smith
Gazprom PAO
EQUITY
RU0007661625
GAZP RX
UR
189
11/07/2022
n/a
YANDEX NV-A
Maria Sukhanova
Yandex NV
EQUITY
NL0009805522
YNDX RX
BUY
1655
06/07/2022
3500
n/a
NOVOLIPETSK STEEL (NLMK OAO)
Kirill Chuyko
Novolipetsk Steel OJSC
EQUITY
RU0009046452
NLMK RX
BUY
139
06/07/2022
250
n/a
UNIPRO PJSC
Dmitry Bulgakov
Unipro PJSC
EQUITY
RU000A0JNGA5
UPRO RX
BUY
1.45
06/07/2022
2.5
n/a
HEADHUNTER GROUP PLC-ADR
Maria Sukhanova
JPMORGAN CHASE BANK, N.A.
No Classification
US42207L1061
HHRU RX
BUY
921
06/07/2022
2200
n/a
HEADHUNTER GROUP PLC-ADR
Maria Sukhanova
JPMORGAN CHASE BANK, N.A.
No Classification
US42207L1061
HHR US
BUY
06/07/2022
2200
n/a
MECHEL PJSC-SPONSORED ADR
Kirill Chuyko
Mechel
No Classification
US5838406081
MTL US
BUY
06/07/2022
700
n/a
CREDIT BANK OF MOSCOW
Elena Tsareva
CREDIT BANK OF MOSCOW
EQUITY
RU000A0JUG31
CBOM RX
BUY
5
06/07/2022
7.6
n/a
X 5 RETAIL GROUP NV-REGS GDR
Maria Sukhanova
X5 Retail Group NV
No Classification
US98387E2054
FIVE RX
BUY
1095
06/07/2022
2200
n/a
X 5 RETAIL GROUP NV-REGS GDR
Maria Sukhanova
X5 Retail Group NV
No Classification
US98387E2054
FIVE LI
BUY
06/07/2022
2200
n/a
ROSTELECOM PJSC
Maria Sukhanova
Rostelecom PJSC
EQUITY
RU0008943394
RTKM RX
HOLD
66.7
06/07/2022
86
n/a
SURGUTNEFTEGAS-PREFERENCE
Ronald Smith
Surgutneftegas OAO
No Classification
RU0009029524
SNGSP RX
HOLD
36.1
06/07/2022
48
n/a
PIK GROUP PJSC
Elena Tsareva
PJSC PIK SHb
EQUITY
RU000A0JP7J7
PIKK RX
BUY
752
06/07/2022
1140
n/a
SURGUTNEFTEGAS-SP ADR
Ronald Smith
Surgutneftegas OAO
No Classification
US8688612048
SGGD LI
HOLD
06/07/2022
260
n/a
MAGNITOGORSK IRON&STEEL
Kirill Chuyko
Magnitogorsk Iron & Steel Works OJSC
EQUITY
RU0009084396
MAGN RX
HOLD
32.2
06/07/2022
44
n/a
ROSNEFT OJSC-REG S GDR
Ronald Smith
AO Raiffeisenbank
EQUITY
US67812M2070
ROSN LI
HOLD
06/07/2022
430
n/a
POLYMETAL INTERNATIONAL PLC
Kirill Chuyko
Polymetal International PLC
EQUITY
JE00B6T5S470
POLY RX
HOLD
354
06/07/2022
360
n/a
POLYMETAL INTERNATIONAL PLC
Kirill Chuyko
Polymetal International PLC
EQUITY
JE00B6T5S470
POLY LN
HOLD
137
06/07/2022
360
n/a
GLOBALTRA-SPONS GDR REG S
Dmitry Bulgakov
Globaltrans Investment PLC
No Classification
US37949E2046
GLTR RX
HOLD
296
06/07/2022
360
n/a
GLOBALTRA-SPONS GDR REG S
Dmitry Bulgakov
Globaltrans Investment PLC
No Classification
US37949E2046
GLTR LI
HOLD
06/07/2022
360
n/a
RUSSIAN GRIDS OAO-CLS
Dmitry Bulgakov
ROSSETI PJSC
No Classification
RU000A0JPVK8
RSTIP RX
1.25
06/07/2022
n/a
MOBILE TELESYSTEMS-SP ADR
Maria Sukhanova
Mobile TeleSystems PJSC
EQUITY
US6074091090
MBT US
BUY
06/07/2022
780
n/a
FEDERAL GRID CO UNIFIED PJSC
Dmitry Bulgakov
Federal Grid Co Unified Energy System PJSC
EQUITY
RU000A0JPNN9
FEES RX
SELL
0.09
06/07/2022
0.09
n/a
PHOSAGRO PJSC-GDR REG S
Dmitry Bulgakov
PJSC "PhosAgro"
No Classification
US71922G2093
PHOR LI
SELL
06/07/2022
6300
n/a
NOVATEK OAO
Ronald Smith
Novatek OAO
EQUITY
RU000A0DKVS5
NVTK RX
SELL
1010
06/07/2022
840
n/a
LSR GROUP PJSC
Elena Tsareva
LSR Group PJSC
EQUITY
RU000A0JPFP0
LSRG RX
HOLD
549
06/07/2022
660
n/a
LUKOIL PJSC-SPON ADR
Ronald Smith
LUKOIL PJSC
No Classification
US69343P1057
LKOD LI
BUY
06/07/2022
6700
n/a
ALROSA PJSC
Kirill Chuyko
Alrosa PJSC
EQUITY
RU0007252813
ALRS RX
SELL
65
06/07/2022
61
n/a
RUSHYDRO PJSC-ADR
Dmitry Bulgakov
RusHydro PJSC
EQUITY
US7821834048
HYDR LI
SELL
06/07/2022
62
n/a
MOBILE TELESYSTEMS PJSC
Maria Sukhanova
Mobile TeleSystems PJSC
EQUITY
RU0007775219
MTSS RX
BUY
270
06/07/2022
390
n/a
VTB BANK JSC -GDR-REG S
Elena Tsareva
THE BANK OF NEW YORK MELLON
EQUITY
US46630Q2021
VTBR LI
HOLD
06/07/2022
46
n/a
POLYUS PJSC-REG S-GDR-WI
Kirill Chuyko
Polyus PJSC
No Classification
US73181M1172
PLZL LI
BUY
06/07/2022
6500
n/a
TCS GROUP HOLDING -REG S
Elena Tsareva
TCS GROUP HOLDING PLC
EQUITY
US87238U2033
TCSG RX
BUY
2100
06/07/2022
4000
n/a
TCS GROUP HOLDING -REG S
Elena Tsareva
TCS GROUP HOLDING PLC
EQUITY
US87238U2033
TCS LI
BUY
06/07/2022
4000
n/a
MMC NORILSK NICKEL PJSC-ADR
Kirill Chuyko
MMC Norilsk Nickel PJSC
No Classification
US55315J1025
MNOD LI
HOLD
06/07/2022
2200
n/a
AEROFLOT-RUSSIAN AIRLINES
Dmitry Bulgakov
Aeroflot - Russian Airlines PJSC
EQUITY
RU0009062285
AFLT RX
HOLD
27.3
06/07/2022
30
n/a
SISTEMA JSFC
Maria Sukhanova
Sistema PJSFC
EQUITY
RU000A0DQZE3
AFKS RX
HOLD
15.2
06/07/2022
20
n/a
TATNEFT PAO-SPONSORED ADR
Ronald Smith
Tatneft PAO
No Classification
US8766292051
ATAD LI
BUY
06/07/2022
3720
n/a
MAGNIT PJSC-SPON GDR REGS
Maria Sukhanova
Magnit PJSC
EQUITY
US55953Q2021
MGNT LI
BUY
06/07/2022
1460
n/a
SISTEMA JSFC-REG S SPONS GDR
Maria Sukhanova
Sistema PJSFC
No Classification
US48122U2042
SSA LI
HOLD
06/07/2022
400
n/a
MECHEL-PREF
Kirill Chuyko
Mechel
No Classification
RU000A0JPV70
MTLRP RX
BUY
141
06/07/2022
350
n/a
SEVERSTAL - GDR REG S
Kirill Chuyko
CITIBANK N.A.
EQUITY
US8181503025
SVST LI
BUY
06/07/2022
1300
n/a
ROSTELECOM-PREF
Maria Sukhanova
Rostelecom PJSC
EQUITY
RU0009046700
RTKMP RX
HOLD
63.5
06/07/2022
86
n/a
LSR GROUP PJSC-GDR REGS
Elena Tsareva
LSR Group PJSC
No Classification
US50218G2066
LSRG LI
HOLD
06/07/2022
132
n/a
VTB BANK PJSC
Elena Tsareva
VTB Bank (PJSC)
EQUITY
RU000A0JP5V6
VTBR RX
HOLD
0.0187
06/07/2022
0.023
n/a
SBERBANK PJSC -SPONSORED ADR
Elena Tsareva
JPMORGAN CHASE BANK, N.A.
EQUITY
US80585Y3080
SBER LI
HOLD
06/07/2022
720
n/a
MECHEL
Kirill Chuyko
Mechel
EQUITY
RU000A0DKXV5
MTLR RX
BUY
124
06/07/2022
350
n/a
RASPADSKAYA
Kirill Chuyko
Raspadskaya OAO
EQUITY
RU000A0B90N8
RASP RX
BUY
282
06/07/2022
810
n/a
MMC NORILSK NICKEL PJSC
Kirill Chuyko
MMC Norilsk Nickel PJSC
EQUITY
RU0007288411
GMKN RX
HOLD
16452
06/07/2022
22000
n/a
ETALON GROUP-GDR REG S
Elena Tsareva
Etalon Group Ltd
No Classification
US29760G1031
ETLN RX
BUY
60.2
06/07/2022
130
n/a
ETALON GROUP-GDR REG S
Elena Tsareva
Etalon Group Ltd
No Classification
US29760G1031
ETLN LI
BUY
06/07/2022
130
n/a
TATNEFT PJSC
Ronald Smith
Tatneft PAO
EQUITY
RU0009033591
TATN RX
BUY
430
06/07/2022
620
n/a
GAZPROM NEFT PAO
Ronald Smith
Gazprom Neft PJSC
EQUITY
RU0009062467
SIBN RX
BUY
397
06/07/2022
560
n/a
LUKOIL PJSC
Ronald Smith
LUKOIL PJSC
EQUITY
RU0009024277
LKOH RX
BUY
3962
06/07/2022
6700
n/a
SBERBANK
Elena Tsareva
Sberbank of Russia
EQUITY
RU0009029540
SBER RX
HOLD
134
06/07/2022
180
n/a
POLYUS GOLD OJSC
Kirill Chuyko
Polyus PJSC
EQUITY
RU000A0JNAA8
PLZL RX
BUY
8020
06/07/2022
13000
n/a
SEVERSTAL PAO
Kirill Chuyko
Severstal PAO
EQUITY
RU0009046510
CHMF RX
BUY
831
06/07/2022
1300
n/a
SURGUTNEFTEGAS OJSC
Ronald Smith
Surgutneftegas OAO
EQUITY
RU0008926258
SNGS RX
HOLD
26.4
06/07/2022
26
n/a
NOVOLIPETSK STEEL PJSC-GDR
Kirill Chuyko
Novolipetsk Steel OJSC
No Classification
US67011E2046
NLMK LI
BUY
06/07/2022
2500
n/a
TATNEFT-PREF 3 SERIES
Ronald Smith
Tatneft PAO
No Classification
RU0006944147
TATNP RX
BUY
384
06/07/2022
560
n/a
OZON HOLDINGS PLC - ADR
Maria Sukhanova
THE BANK OF NEW YORK MELLON
No Classification
US69269L1044
OZON US
BUY
06/07/2022
1300
n/a
OZON HOLDINGS PLC - ADR
Maria Sukhanova
THE BANK OF NEW YORK MELLON
No Classification
US69269L1044
OZON RX
BUY
876
06/07/2022
1300
n/a
SAMOLET GROUP PUBLIC JOINT STOCK COMPANY
Elena Tsareva
Samolet Group
EQUITY
RU000A0ZZG02
SMLT RX
BUY
2714
06/07/2022
4000
n/a
VK CO LTD
Maria Sukhanova
CITIBANK N.A.
EQUITY
US5603172082
VKCO RX
BUY
321
06/07/2022
640
n/a
VK CO LTD
Maria Sukhanova
CITIBANK N.A.
EQUITY
US5603172082
VKCO LI
BUY
06/07/2022
640
n/a
UNITED CO RUSAL PLC
Kirill Chuyko
United Co RUSAL International PJSC
EQUITY
RU000A1025V3
RUAL RX
BUY
55.6
06/07/2022
87
n/a
UNITED CO RUSAL PLC
Kirill Chuyko
United Co RUSAL International PJSC
EQUITY
RU000A1025V3
486 HK
BUY
29.6
06/07/2022
87
n/a
SBERBANK-PREFERENCE
Elena Tsareva
Sberbank of Russia
EQUITY
RU0009029557
SBERP RX
HOLD
127
06/07/2022
170
n/a
ROSSETI PJSC
Dmitry Bulgakov
ROSSETI PJSC
EQUITY
RU000A0JPVJ0
RSTI RX
SELL
0.6
06/07/2022
0.59
n/a
RUSHYDRO JSC
Dmitry Bulgakov
RusHydro PJSC
EQUITY
RU000A0JPKH7
HYDR RX
SELL
0.81
06/07/2022
0.62
n/a
ROSNEFT OAO
Ronald Smith
Rosneft Oil Co PJSC
EQUITY
RU000A0J2Q06
ROSN RX
HOLD
370
06/07/2022
430
n/a
MAGNIT PJSC
Maria Sukhanova
Magnit PJSC
EQUITY
RU000A0JKQU8
MGNT RX
BUY
4306
06/07/2022
7300
n/a
MOSCOW EXCHANGE MICEX-RTS PJ
Maria Sukhanova
Moscow Exchange - Legal entity
EQUITY
RU000A0JR4A1
MOEX RX
BUY
85.5
06/07/2022
130
n/a
GAZPROM NEFT-SPONSORED ADR
Ronald Smith
Gazprom Neft PJSC
EQUITY
US36829G1076
GAZ LI
BUY
06/07/2022
2800
n/a
PHOSAGRO OAO - CLS
Dmitry Bulgakov
PJSC "PhosAgro"
EQUITY
RU000A0JRKT8
PHOR RX
SELL
7865
06/07/2022
6300
n/a
INTER RAO UES PJSC
Dmitry Bulgakov
Inter RAO UES PJSC
EQUITY
RU000A0JPNM1
IRAO RX
BUY
3.42
06/07/2022
5.3
n/a
MAGNITOGORS-SPON GDR REGS
Kirill Chuyko
CITIBANK N.A.
EQUITY
US5591892048
MMK LI
HOLD
06/07/2022
572
n/a
NOVATEK OAO-SPONS GDR REG S
Ronald Smith
Novatek OAO
No Classification
US6698881090
NVTK LI
SELL
06/07/2022
8400
n/a
YANDEX NV-A
Maria Sukhanova
Yandex NV
EQUITY
NL0009805522
YNDX US
BUY
06/07/2022
3500
n/a
GAZPROM PAO -SPON ADR
Ronald Smith
Gazprom PAO
EQUITY
US3682872078
OGZD LI
UR
01/07/2022
n/a
GAZPROM PAO
Ronald Smith
Gazprom PAO
EQUITY
RU0007661625
GAZP RX
UR
193
01/07/2022
n/a
GAZPROM PAO -SPON ADR
Ronald Smith
Gazprom PAO
EQUITY
US3682872078
OGZD LI
HOLD
29/06/2022
680
n/a
GAZPROM PAO
Ronald Smith
Gazprom PAO
EQUITY
RU0007661625
GAZP RX
HOLD
298
29/06/2022
340
n/a
GAZPROM NEFT PAO
Ronald Smith
Gazprom Neft PJSC
EQUITY
RU0009062467
SIBN RX
BUY
428
10/06/2022
600
n/a
TATNEFT PJSC
Ronald Smith
Tatneft PAO
EQUITY
RU0009033591
TATN RX
BUY
425
10/06/2022
670
n/a
GAZPROM PAO
Ronald Smith
Gazprom PAO
EQUITY
RU0007661625
GAZP RX
HOLD
309
10/06/2022
200
n/a
TATNEFT PAO-SPONSORED ADR
Ronald Smith
Tatneft PAO
No Classification
US8766292051
ATAD LI
BUY
10/06/2022
4020
n/a
SURGUTNEFTEGAS-PREFERENCE
Ronald Smith
Surgutneftegas OAO
No Classification
RU0009029524
SNGSP RX
BUY
35.5
10/06/2022
44
n/a
ROSNEFT OAO
Ronald Smith
Rosneft Oil Co PJSC
EQUITY
RU000A0J2Q06
ROSN RX
HOLD
370
10/06/2022
460
n/a
SURGUTNEFTEGAS-SP ADR
Ronald Smith
Surgutneftegas OAO
No Classification
US8688612048
SGGD LI
SELL
10/06/2022
200
n/a
ROSNEFT OJSC-REG S GDR
Ronald Smith
AO Raiffeisenbank
EQUITY
US67812M2070
ROSN LI
HOLD
10/06/2022
460
n/a
NOVATEK OAO
Ronald Smith
Novatek OAO
EQUITY
RU000A0DKVS5
NVTK RX
SELL
798
10/06/2022
670
n/a
LUKOIL PJSC-SPON ADR
Ronald Smith
LUKOIL PJSC
No Classification
US69343P1057
LKOD LI
BUY
10/06/2022
6800
n/a
GAZPROM PAO -SPON ADR
Ronald Smith
Gazprom PAO
EQUITY
US3682872078
OGZD LI
HOLD
10/06/2022
400
n/a
LUKOIL PJSC
Ronald Smith
LUKOIL PJSC
EQUITY
RU0009024277
LKOH RX
BUY
3898
10/06/2022
6800
n/a
NOVATEK OAO-SPONS GDR REG S
Ronald Smith
Novatek OAO
No Classification
US6698881090
NVTK LI
SELL
10/06/2022
6700
n/a
GAZPROM NEFT-SPONSORED ADR
Ronald Smith
Gazprom Neft PJSC
EQUITY
US36829G1076
GAZ LI
BUY
10/06/2022
3000
n/a
TATNEFT-PREF 3 SERIES
Ronald Smith
Tatneft PAO
No Classification
RU0006944147
TATNP RX
BUY
365
10/06/2022
610
n/a
SURGUTNEFTEGAS OJSC
Ronald Smith
Surgutneftegas OAO
EQUITY
RU0008926258
SNGS RX
SELL
22.1
10/06/2022
20
n/a
SBERBANK PJSC -SPONSORED ADR
Elena Tsareva
JPMORGAN CHASE BANK, N.A.
EQUITY
US80585Y3080
SBER LI
HOLD
03/06/2022
600
n/a
VTB BANK PJSC
Elena Tsareva
VTB Bank (PJSC)
EQUITY
RU000A0JP5V6
VTBR RX
HOLD
0.0176
03/06/2022
0.02
n/a
TCS GROUP HOLDING -REG S
Elena Tsareva
TCS GROUP HOLDING PLC
EQUITY
US87238U2033
TCS LI
BUY
03/06/2022
3700
n/a
TCS GROUP HOLDING -REG S
Elena Tsareva
TCS GROUP HOLDING PLC
EQUITY
US87238U2033
TCSG RX
BUY
2018
03/06/2022
3700
n/a
HALYK SAVINGS BANK-GDR REG S
Elena Tsareva
Halyk Savings Bank of Kazakhstan JSC
EQUITY
US46627J3023
HSBK LI
BUY
9.5
03/06/2022
21
n/a
VTB BANK JSC -GDR-REG S
Elena Tsareva
THE BANK OF NEW YORK MELLON
EQUITY
US46630Q2021
VTBR LI
HOLD
03/06/2022
40
n/a
CREDIT BANK OF MOSCOW
Elena Tsareva
CREDIT BANK OF MOSCOW
EQUITY
RU000A0JUG31
CBOM RX
BUY
5.46
03/06/2022
7.7
n/a
SBERBANK-PREFERENCE
Elena Tsareva
Sberbank of Russia
EQUITY
RU0009029557
SBERP RX
HOLD
112
03/06/2022
150
n/a
SBERBANK
Elena Tsareva
Sberbank of Russia
EQUITY
RU0009029540
SBER RX
HOLD
119
03/06/2022
150
n/a
HALYK SAVINGS BANK-GDR REG S
Elena Tsareva
Halyk Savings Bank of Kazakhstan JSC
EQUITY
US46627J3023
HSBK LI
BUY
9.5
01/06/2022
21
n/a
INTER RAO UES PJSC
Dmitry Bulgakov
Inter RAO UES PJSC
EQUITY
RU000A0JPNM1
IRAO RX
BUY
2.94
26/05/2022
5
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
MMC NORILSK NICKEL PJSC-ADR
Kirill Chuyko
MMC Norilsk Nickel PJSC
No Classification
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
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
No Classification
US74735M1080
QIWI US
UR
04/05/2022
n/a
QIWI PLC-SPONSORED ADR
Maria Sukhanova
THE BANK OF NEW YORK MELLON
No Classification
US74735M1080
QIWI RX
UR
319
04/05/2022
n/a
SBERBANK PJSC -SPONSORED ADR
Elena Tsareva
JPMORGAN CHASE BANK, N.A.
EQUITY
US80585Y3080
SBER LI
HOLD
04/05/2022
600
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
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.
No Classification
US42207L1061
HHRU RX
HOLD
1575
27/04/2022
1700
n/a
HEADHUNTER GROUP PLC-ADR
Maria Sukhanova
JPMORGAN CHASE BANK, N.A.
No Classification
US42207L1061
HHR US
HOLD
27/04/2022
1700
n/a
MECHEL PJSC-SPONSORED ADR
Kirill Chuyko
Mechel
No Classification
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
No Classification
US98387E2054
FIVE RX
BUY
1120
27/04/2022
1800
n/a
X 5 RETAIL GROUP NV-REGS GDR
Maria Sukhanova
X5 Retail Group NV
No Classification
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
No Classification
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
No Classification
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
AO Raiffeisenbank
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
No Classification
US37949E2046
GLTR RX
HOLD
362
27/04/2022
360
n/a
GLOBALTRA-SPONS GDR REG S
Dmitry Bulgakov
Globaltrans Investment PLC
No Classification
US37949E2046
GLTR LI
HOLD
27/04/2022
360
n/a
RUSSIAN GRIDS OAO-CLS
Dmitry Bulgakov
ROSSETI PJSC
No Classification
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
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"
No Classification
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
No Classification
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
THE BANK OF NEW YORK MELLON
EQUITY
US46630Q2021
VTBR LI
HOLD
27/04/2022
40
n/a
POLYUS PJSC-REG S-GDR-WI
Kirill Chuyko
Polyus PJSC
No Classification
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
No Classification
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
No Classification
US8766292051
ATAD LI
BUY
27/04/2022
4020
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
No Classification
US48122U2042
SSA LI
HOLD
27/04/2022
320
n/a
MECHEL-PREF
Kirill Chuyko
Mechel
No Classification
RU000A0JPV70
MTLRP RX
BUY
187
27/04/2022
410
n/a
SEVERSTAL - GDR REG S
Kirill Chuyko
CITIBANK N.A.
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
No Classification
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
JPMORGAN CHASE BANK, N.A.
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
No Classification
US29760G1031
ETLN RX
BUY
63.1
27/04/2022
95
n/a
ETALON GROUP-GDR REG S
Elena Tsareva
Etalon Group Ltd
No Classification
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
NOVOLIPETSK STEEL PJSC-GDR
Kirill Chuyko
Novolipetsk Steel OJSC
No Classification
US67011E2046
NLMK LI
BUY
27/04/2022
310
n/a
TATNEFT-PREF 3 SERIES
Ronald Smith
Tatneft PAO
No Classification
RU0006944147
TATNP RX
BUY
344
27/04/2022
610
n/a
OZON HOLDINGS PLC - ADR
Maria Sukhanova
THE BANK OF NEW YORK MELLON
No Classification
US69269L1044
OZON US
HOLD
27/04/2022
1100
n/a
OZON HOLDINGS PLC - ADR
Maria Sukhanova
THE BANK OF NEW YORK MELLON
No Classification
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
No Classification
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
LSR GROUP PJSC-GDR REGS
Elena Tsareva
LSR Group PJSC
No Classification
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
JPMORGAN CHASE BANK, N.A.
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
No Classification
RU000A0JPVK8
RSTIP RX
1.44
31/03/2022
n/a
UNIPRO PJSC
Dmitry Bulgakov
Unipro PJSC
EQUITY
RU000A0JNGA5
UPRO RX
HOLD
1.66
31/03/2022
1.9
n/a
ROSSETI PJSC
Dmitry Bulgakov
ROSSETI PJSC
EQUITY
RU000A0JPVJ0
RSTI RX
SELL
0.75
31/03/2022
0.22
n/a
VK CO LTD
Maria Sukhanova
CITIBANK N.A.
EQUITY
US5603172082
VKCO LI
HOLD
74.8
29/03/2022
500
n/a
YANDEX NV-A
Maria Sukhanova
Yandex NV
EQUITY
NL0009805522
YNDX US
HOLD
29/03/2022
2400
n/a
YANDEX NV-A
Maria Sukhanova
Yandex NV
EQUITY
NL0009805522
YNDX RX
HOLD
2020
29/03/2022
2400
n/a
HEADHUNTER GROUP PLC-ADR
Maria Sukhanova
JPMORGAN CHASE BANK, N.A.
No Classification
US42207L1061
HHRU RX
SELL
1320
29/03/2022
1300
n/a
HEADHUNTER GROUP PLC-ADR
Maria Sukhanova
JPMORGAN CHASE BANK, N.A.
No Classification
US42207L1061
HHR US
SELL
29/03/2022
1300
n/a
X 5 RETAIL GROUP NV-REGS GDR
Maria Sukhanova
X5 Retail Group NV
No Classification
US98387E2054
FIVE RX
HOLD
1130
29/03/2022
1400
n/a
X 5 RETAIL GROUP NV-REGS GDR
Maria Sukhanova
X5 Retail Group NV
No Classification
US98387E2054
FIVE LI
HOLD
46.4
29/03/2022
1400
n/a
VK CO LTD
Maria Sukhanova
CITIBANK N.A.
EQUITY
US5603172082
VKCO RX
HOLD
510
29/03/2022
500
n/a
OZON HOLDINGS PLC - ADR
Maria Sukhanova
THE BANK OF NEW YORK MELLON
No Classification
US69269L1044
OZON RX
SELL
940
29/03/2022
900
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
OZON HOLDINGS PLC - ADR
Maria Sukhanova
THE BANK OF NEW YORK MELLON
No Classification
US69269L1044
OZON US
SELL
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
RENAISSANCE INSURANCE GROUP
Elena Tsareva
Renaissance Insurance Group JSC
EQUITY
RU000A0ZZM04
RENI RX
HOLD
36.7
28/03/2022
45
n/a
SAMOLET GROUP PUBLIC JOINT STOCK COMPANY
Elena Tsareva
Samolet Group
EQUITY
RU000A0ZZG02
SMLT RX
HOLD
1930
28/03/2022
3100
n/a
ROSSETI PJSC
Dmitry Bulgakov
ROSSETI PJSC
EQUITY
RU000A0JPVJ0
RSTI RX
SELL
0.57
28/03/2022
0.22
n/a
GAZPROM NEFT-SPONSORED ADR
Ronald Smith
Gazprom Neft PJSC
EQUITY
US36829G1076
GAZ LI
BUY
1228
28/03/2022
3550
n/a
PHOSAGRO OAO - CLS
Dmitry Bulgakov
PJSC "PhosAgro"
EQUITY
RU000A0JRKT8
PHOR RX
HOLD
8345
28/03/2022
7200
n/a
UNIPRO PJSC
Dmitry Bulgakov
Unipro PJSC
EQUITY
RU000A0JNGA5
UPRO RX
HOLD
1.37
28/03/2022
1.9
n/a
MECHEL PJSC-SPONSORED ADR
Kirill Chuyko
Mechel
No Classification
US5838406081
MTL US
BUY
28/03/2022
980
n/a
POLYMETAL INTERNATIONAL PLC
Kirill Chuyko
Polymetal International PLC
EQUITY
JE00B6T5S470
POLY RX
BUY
838
28/03/2022
1400
n/a
POLYMETAL INTERNATIONAL PLC
Kirill Chuyko
Polymetal International PLC
EQUITY
JE00B6T5S470
POLY LN
BUY
300
28/03/2022
1400
n/a
RUSSIAN GRIDS OAO-CLS
Dmitry Bulgakov
ROSSETI PJSC
No Classification
RU000A0JPVK8
RSTIP RX
1.19
28/03/2022
n/a
PHOSAGRO PJSC-GDR REG S
Dmitry Bulgakov
PJSC "PhosAgro"
No Classification
US71922G2093
PHOR LI
HOLD
4.91
28/03/2022
2400
n/a
LSR GROUP PJSC
Elena Tsareva
LSR Group PJSC
EQUITY
RU000A0JPFP0
LSRG RX
SELL
445
28/03/2022
470
n/a
MECHEL-PREF
Kirill Chuyko
Mechel
No Classification
RU000A0JPV70
MTLRP RX
BUY
171
28/03/2022
490
n/a
LSR GROUP PJSC-GDR REGS
Elena Tsareva
LSR Group PJSC
No Classification
US50218G2066
LSRG LI
SELL
28/03/2022
94
n/a
MECHEL
Kirill Chuyko
Mechel
EQUITY
RU000A0DKXV5
MTLR RX
BUY
76.3
28/03/2022
490
n/a
RASPADSKAYA
Kirill Chuyko
Raspadskaya OAO
EQUITY
RU000A0B90N8
RASP RX
BUY
350
28/03/2022
1200
n/a
ETALON GROUP-GDR REG S
Elena Tsareva
Etalon Group Ltd
No Classification
US29760G1031
ETLN RX
HOLD
52.9
28/03/2022
60
n/a
ETALON GROUP-GDR REG S
Elena Tsareva
Etalon Group Ltd
No Classification
US29760G1031
ETLN LI
HOLD
19.2
28/03/2022
60
n/a
GAZPROM NEFT PAO
Ronald Smith
Gazprom Neft PJSC
EQUITY
RU0009062467
SIBN RX
BUY
389
28/03/2022
710
n/a
SURGUTNEFTEGAS-PREFERENCE
Ronald Smith
Surgutneftegas OAO
No Classification
RU0009029524
SNGSP RX
BUY
35.8
25/03/2022
69
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
ROSNEFT OJSC-REG S GDR
Ronald Smith
AO Raiffeisenbank
EQUITY
US67812M2070
ROSN LI
BUY
61.6
25/03/2022
700
n/a
NOVATEK OAO
Ronald Smith
Novatek OAO
EQUITY
RU000A0DKVS5
NVTK RX
SELL
1400
25/03/2022
930
n/a
LUKOIL PJSC-SPON ADR
Ronald Smith
LUKOIL PJSC
No Classification
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
No Classification
US73181M1172
PLZL LI
BUY
399
25/03/2022
10000
n/a
MMC NORILSK NICKEL PJSC-ADR
Kirill Chuyko
MMC Norilsk Nickel PJSC
No Classification
US55315J1025
MNOD LI
BUY
1.89
25/03/2022
36000
n/a
TATNEFT PAO-SPONSORED ADR
Ronald Smith
Tatneft PAO
No Classification
US8766292051
ATAD LI
BUY
240
25/03/2022
5580
n/a
SEVERSTAL - GDR REG S
Kirill Chuyko
CITIBANK N.A.
EQUITY
US8181503025
SVST LI
HOLD
6.14
25/03/2022
1600
n/a
MMC NORILSK NICKEL PJSC
Kirill Chuyko
MMC Norilsk Nickel PJSC
EQUITY
RU0007288411
GMKN RX
BUY
21070
25/03/2022
36000
n/a
TATNEFT PJSC
Ronald Smith
Tatneft PAO
EQUITY
RU0009033591
TATN RX
BUY
427
25/03/2022
930
n/a
LUKOIL PJSC
Ronald Smith
LUKOIL PJSC
EQUITY
RU0009024277
LKOH RX
BUY
5206
25/03/2022
10000
n/a
POLYUS GOLD OJSC
Kirill Chuyko
Polyus PJSC
EQUITY
RU000A0JNAA8
PLZL RX
BUY
12200
25/03/2022
20000
n/a
SEVERSTAL PAO
Kirill Chuyko
Severstal PAO
EQUITY
RU0009046510
CHMF RX
HOLD
1160
25/03/2022
1600
n/a
SURGUTNEFTEGAS OJSC
Ronald Smith
Surgutneftegas OAO
EQUITY
RU0008926258
SNGS RX
SELL
23.3
25/03/2022
25
n/a
NOVOLIPETSK STEEL PJSC-GDR
Kirill Chuyko
Novolipetsk Steel OJSC
No Classification
US67011E2046
NLMK LI
BUY
32.3
25/03/2022
390
n/a
TATNEFT-PREF 3 SERIES
Ronald Smith
Tatneft PAO
No Classification
RU0006944147
TATNP RX
BUY
319
25/03/2022
850
n/a
ROSNEFT OAO
Ronald Smith
Rosneft Oil Co PJSC
EQUITY
RU000A0J2Q06
ROSN RX
BUY
365
25/03/2022
700
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
MAGNITOGORS-SPON GDR REGS
Kirill Chuyko
CITIBANK N.A.
EQUITY
US5591892048
MMK LI
HOLD
205
25/03/2022
923
n/a
NOVATEK OAO-SPONS GDR REG S
Ronald Smith
Novatek OAO
No Classification
US6698881090
NVTK LI
SELL
66.5
25/03/2022
9300
n/a
NOVOLIPETSK STEEL (NLMK OAO)
Kirill Chuyko
Novolipetsk Steel OJSC
EQUITY
RU0009046452
NLMK RX
BUY
173
25/03/2022
390
n/a
SURGUTNEFTEGAS-SP ADR
Ronald Smith
Surgutneftegas OAO
No Classification
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
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
No Classification
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
No Classification
US48122U2042
SSA LI
SELL
460
24/03/2022
260
n/a
QIWI PLC-SPONSORED ADR
Maria Sukhanova
THE BANK OF NEW YORK MELLON
No Classification
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
No Classification
US50218G2066
LSRG LI
UR
24/03/2022
n/a
SBERBANK PJSC -SPONSORED ADR
Elena Tsareva
JPMORGAN CHASE BANK, N.A.
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
No Classification
US29760G1031
ETLN RX
UR
52.9
24/03/2022
n/a
ETALON GROUP-GDR REG S
Elena Tsareva
Etalon Group Ltd
No Classification
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
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
No Classification
US69269L1044
OZON US
UR
1185
24/03/2022
n/a
OZON HOLDINGS PLC - ADR
Maria Sukhanova
THE BANK OF NEW YORK MELLON
No Classification
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.
No Classification
US42207L1061
HHRU RX
UR
14.9
24/03/2022
n/a
HEADHUNTER GROUP PLC-ADR
Maria Sukhanova
JPMORGAN CHASE BANK, N.A.
No Classification
US42207L1061
HHR US
UR
15
24/03/2022
n/a
VEON LTD
Maria Sukhanova
VimpelCom Ltd
No Classification
US91822M1062
VEON US
UR
0.61
24/03/2022
n/a
MECHEL PJSC-SPONSORED ADR
Kirill Chuyko
Mechel
No Classification
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
No Classification
US98387E2054
FIVE RX
UR
1185
24/03/2022
n/a
X 5 RETAIL GROUP NV-REGS GDR
Maria Sukhanova
X5 Retail Group NV
No Classification
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
VTB BANK JSC -GDR-REG S
Elena Tsareva
THE BANK OF NEW YORK MELLON
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
No Classification
RU0009029524
SNGSP RX
BUY
0.5
15/02/2022
0.88
n/a
EVRAZ PLC
Kirill Chuyko
Evraz PLC
EQUITY
GB00B71N6K86
EVR LN
BUY
3.31
15/02/2022
4.6
n/a
GAZPROM NEFT-SPONSORED ADR
Ronald Smith
Gazprom Neft PJSC
EQUITY
US36829G1076
GAZ LI
HOLD
35.1
15/02/2022
34
n/a
TATNEFT-PREF 3 SERIES
Ronald Smith
Tatneft PAO
No Classification
RU0006944147
TATNP RX
BUY
447
15/02/2022
10
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 PJSC
Ronald Smith
Tatneft PAO
EQUITY
RU0009033591
TATN RX
BUY
6.56
15/02/2022
11
n/a
SURGUTNEFTEGAS-SP ADR
Ronald Smith
Surgutneftegas OAO
No Classification
US8688612048
SGGD LI
HOLD
4.68
15/02/2022
4.9
n/a
SURGUTNEFTEGAS OJSC
Ronald Smith
Surgutneftegas OAO
EQUITY
RU0008926258
SNGS RX
HOLD
0.48
15/02/2022
0.49
n/a
RASPADSKAYA
Kirill Chuyko
Raspadskaya OAO
EQUITY
RU000A0B90N8
RASP RX
BUY
477
15/02/2022
860
n/a
TATNEFT PAO-SPONSORED ADR
Ronald Smith
Tatneft PAO
No Classification
US8766292051
ATAD LI
BUY
39.5
15/02/2022
66
n/a
MECHEL PJSC-SPONSORED ADR
Kirill Chuyko
Mechel
No Classification
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
ETALON GROUP-GDR REG S
Elena Tsareva
Etalon Group Ltd
No Classification
US29760G1031
ETLN LI
BUY
90.7
02/02/2022
150
n/a
ETALON GROUP-GDR REG S
Elena Tsareva
Etalon Group Ltd
No Classification
US29760G1031
ETLN RX
BUY
91.6
02/02/2022
150
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-GDR REGS
Elena Tsareva
LSR Group PJSC
No Classification
US50218G2066
LSRG LI
HOLD
02/02/2022
154
n/a
SAMOLET GROUP PUBLIC JOINT STOCK COMPANY
Elena Tsareva
Samolet Group
EQUITY
RU000A0ZZG02
SMLT RX
BUY
4440
02/02/2022
6700
n/a
LSR GROUP PJSC
Elena Tsareva
LSR Group PJSC
EQUITY
RU000A0JPFP0
LSRG RX
HOLD
682
02/02/2022
770
n/a
LUKOIL PJSC-SPON ADR
Ronald Smith
LUKOIL PJSC
No Classification
US69343P1057
LKOD LI
BUY
80.9
25/01/2022
110
n/a
LUKOIL PJSC
Ronald Smith
LUKOIL PJSC
EQUITY
RU0009024277
LKOH RX
BUY
80.7
25/01/2022
110
n/a
ROSSETI PJSC
Dmitry Bulgakov
ROSSETI PJSC
EQUITY
RU000A0JPVJ0
RSTI RX
SELL
0.97
25/01/2022
0.54
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 OAO
Ronald Smith
Rosneft Oil Co PJSC
EQUITY
RU000A0J2Q06
ROSN RX
BUY
6.74
25/01/2022
11
n/a
ROSNEFT OJSC-REG S GDR
Ronald Smith
AO Raiffeisenbank
EQUITY
US67812M2070
ROSN LI
BUY
6.75
25/01/2022
11
n/a
RUSHYDRO PJSC-ADR
Dmitry Bulgakov
RusHydro PJSC
EQUITY
US7821834048
HYDR LI
HOLD
72.2
11/01/2022
85
n/a
NOVATEK OAO-SPONS GDR REG S
Ronald Smith
Novatek OAO
No Classification
US6698881090
NVTK LI
BUY
238
11/01/2022
300
n/a
UNIPRO PJSC
Dmitry Bulgakov
Unipro PJSC
EQUITY
RU000A0JNGA5
UPRO RX
HOLD
2.61
11/01/2022
3.1
n/a
NOVATEK OAO
Ronald Smith
Novatek OAO
EQUITY
RU000A0DKVS5
NVTK RX
BUY
23.9
11/01/2022
30
n/a
RUSHYDRO JSC
Dmitry Bulgakov
RusHydro PJSC
EQUITY
RU000A0JPKH7
HYDR RX
HOLD
0.75
11/01/2022
0.85
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
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
No Classification
US73181M1172
PLZL LI
BUY
87.3
21/12/2021
120
n/a
POLYMETAL INTERNATIONAL PLC
Kirill Chuyko
Polymetal International PLC
EQUITY
JE00B6T5S470
POLY LN
BUY
12.8
21/12/2021
16
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
Elena Tsareva
Sberbank of Russia
EQUITY
RU0009029540
SBER RX
BUY
303
09/12/2021
430
n/a
SBERBANK PJSC -SPONSORED ADR
Elena Tsareva
JPMORGAN CHASE BANK, N.A.
EQUITY
US80585Y3080
SBER LI
BUY
1198
09/12/2021
1720
n/a
SBERBANK-PREFERENCE
Elena Tsareva
Sberbank of Russia
EQUITY
RU0009029557
SBERP RX
BUY
281
09/12/2021
390
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
No Classification
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"
No Classification
US71922G2093
PHOR LI
UR
24.3
01/11/2021
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
DETSKY MIR PJSC
Maria Sukhanova
Detsky Mir PJSC
EQUITY
RU000A0JSQ90
DSKY RX
UR
137
29/10/2021
n/a
RUSHYDRO PJSC-ADR
0
RusHydro PJSC
EQUITY
US7821834048
HYDR LI
UR
77.5
29/10/2021
n/a
UNIPRO PJSC
0
Unipro PJSC
EQUITY
RU000A0JNGA5
UPRO RX
UR
2.73
29/10/2021
n/a
X 5 RETAIL GROUP NV-REGS GDR
Maria Sukhanova
X5 Retail Group NV
No Classification
US98387E2054
FIVE LI
UR
2412
29/10/2021
n/a
MAGNIT PJSC
Maria Sukhanova
Magnit PJSC
EQUITY
RU000A0JKQU8
MGNT RX
UR
6467
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
M VIDEO PAO
Maria Sukhanova
M.Video PAO
EQUITY
RU000A0JPGA0
MVID RX
UR
590
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
GLOBALTRUCK MANAGEMENT PJSC
0
Globaltruck Management PJSC
EQUITY
RU000A0ZYD22
GTRK RX
UR
37
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
No Classification
US98387E2054
FIVE RX
UR
2415
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
AEROFLOT-RUSSIAN AIRLINES
0
Aeroflot - Russian Airlines PJSC
EQUITY
RU0009062285
AFLT RX
UR
68.8
29/10/2021
n/a
GLOBALTRA-SPONS GDR REG S
0
Globaltrans Investment PLC
No Classification
US37949E2046
GLTR RX
UR
8.82
29/10/2021
n/a
GLOBALTRA-SPONS GDR REG S
0
Globaltrans Investment PLC
No Classification
US37949E2046
GLTR LI
UR
8.81
29/10/2021
n/a
MMC NORILSK NICKEL PJSC-ADR
Kirill Chuyko
MMC Norilsk Nickel PJSC
No Classification
US55315J1025
MNOD LI
BUY
32.6
21/10/2021
42
n/a
MMC NORILSK NICKEL PJSC
Kirill Chuyko
MMC Norilsk Nickel PJSC
EQUITY
RU0007288411
GMKN RX
BUY
326
21/10/2021
420
n/a
X 5 RETAIL GROUP NV-REGS GDR
Maria Lukina
X5 Retail Group NV
No Classification
US98387E2054
FIVE RX
BUY
2376
20/10/2021
3900
n/a
X 5 RETAIL GROUP NV-REGS GDR
Maria Lukina
X5 Retail Group NV
No Classification
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
GAZPROM NEFT-SPONSORED ADR
Ronald Smith
Gazprom Neft PJSC
EQUITY
US36829G1076
GAZ LI
HOLD
35.8
07/10/2021
35
n/a
GAZPROM PAO
Ronald Smith
Gazprom PAO
EQUITY
RU0007661625
GAZP RX
BUY
5.14
07/10/2021
6.5
n/a
LUKOIL PJSC
Ronald Smith
LUKOIL PJSC
EQUITY
RU0009024277
LKOH RX
BUY
99.4
07/10/2021
120
n/a
GAZPROM NEFT PAO
Ronald Smith
Gazprom Neft PJSC
EQUITY
RU0009062467
SIBN RX
HOLD
7.18
07/10/2021
7
n/a
TATNEFT PJSC
Ronald Smith
Tatneft PAO
EQUITY
RU0009033591
TATN RX
BUY
7.97
07/10/2021
11
n/a
TATNEFT-PREF 3 SERIES
Ronald Smith
Tatneft PAO
No Classification
RU0006944147
TATNP RX
BUY
7.31
07/10/2021
10
n/a
ROSNEFT OAO
Ronald Smith
Rosneft Oil Co PJSC
EQUITY
RU000A0J2Q06
ROSN RX
BUY
8.97
07/10/2021
12
n/a
TATNEFT PAO-SPONSORED ADR
Ronald Smith
Tatneft PAO
No Classification
US8766292051
ATAD LI
BUY
47.8
07/10/2021
66
n/a
ROSNEFT OJSC-REG S GDR
Ronald Smith
AO Raiffeisenbank
EQUITY
US67812M2070
ROSN LI
BUY
8.7
07/10/2021
12
n/a
SURGUTNEFTEGAS-SP ADR
Ronald Smith
Surgutneftegas OAO
No Classification
US8688612048
SGGD LI
HOLD
5.06
07/10/2021
5.4
n/a
LUKOIL PJSC-SPON ADR
Ronald Smith
LUKOIL PJSC
No Classification
US69343P1057
LKOD LI
BUY
99.4
07/10/2021
120
n/a
NOVATEK OAO-SPONS GDR REG S
Ronald Smith
Novatek OAO
No Classification
US6698881090
NVTK LI
HOLD
264
07/10/2021
290
n/a
GAZPROM PAO -SPON ADR
Ronald Smith
Gazprom PAO
EQUITY
US3682872078
OGZD LI
BUY
10.3
07/10/2021
13
n/a
SURGUTNEFTEGAS-PREFERENCE
Ronald Smith
Surgutneftegas OAO
No Classification
RU0009029524
SNGSP RX
BUY
0.56
07/10/2021
1
n/a
SURGUTNEFTEGAS OJSC
Ronald Smith
Surgutneftegas OAO
EQUITY
RU0008926258
SNGS RX
HOLD
0.51
07/10/2021
0.54
n/a
ETALON GROUP-GDR REG S
Elena Tsareva
Etalon Group Ltd
No Classification
US29760G1031
ETLN LI
UR
111
06/10/2021
n/a
ETALON GROUP-GDR REG S
Elena Tsareva
Etalon Group Ltd
No Classification
US29760G1031
ETLN RX
UR
112
06/10/2021
n/a
PIK GROUP PJSC
Elena Tsareva
PJSC PIK SHb
EQUITY
RU000A0JP7J7
PIKK RX
UR
1279
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
LSR GROUP PJSC
Elena Tsareva
LSR Group PJSC
EQUITY
RU000A0JPFP0
LSRG RX
UR
757
06/10/2021
n/a
LSR GROUP PJSC-GDR REGS
Elena Tsareva
LSR Group PJSC
No Classification
US50218G2066
LSRG LI
UR
06/10/2021
n/a