(EXOF) Notification on Corporate Action "Exchange - Exchange units" - BKS IMPERIYA UNIT (units 2135-94173117 / ISIN RU000A0JVHY6), BKS ROSSIYSKIYE OBLIGATSII UNIT (units 0140-58233625 / ISIN RU000A0JP799)
Corporate Action Details
Corporate Action Reference
1020224
Corporate Action Type Code
EXOF
Corporate Action Type
Exchange - Exchange units
Security Details
Corporate Action Security Reference
Fund Name
Management Company
Registration Number
Date of Registration
Сategory
Fund Type
NSD Code / ISIN
1020224S10916
BKS IMPERIYA UNIT
JSC MC "BCS"
2135-94173117
26 may 2011
units
open-end investment fund
RU000A0JVHY6
1020224S31891
BKS ROSSIYSKIYE OBLIGATSII UNIT
JSC MC "BCS"
0140-58233625
08 oct 2003
units
open-end investment fund
PIF5786
Corporate Action Details
Date of transaction in shareholder register
25 april 2025
Date of transaction in NSD
25 april 2025
Underlying securities
Accrued Issue
Ratio
Rate of Issue
NSD Code
ISIN
NSD Code
ISIN
Underlying securities
Accrued Issue
RU000A0JVHY6
RU000A0JVHY6
PIF5786
RU000A0JP799
100
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