(DSCL) Information disclosure for BKS ROSSIYSKIYE OBLIGATSII(Investment units RU000A0JP799)
Corporate Action Information
Corporate Action Reference
1032460
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
May 05, 2025
Record Date and Time
April 24, 2025 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
BKS ROSSIYSKIYE OBLIGATSII
open-end
joint-stock company management company "BrokerCreditService"
0140-58233625
October 08, 2003
RU000A0JP799 / PIF5786
1032460S31891
Disclosure
End date of receiving Information
till 16:00April 25, 2025
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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