01.11.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for Bank GPB (JSC) ITN 7744001497 (bonds 4B02-31-00354-B-004P / ISIN RU000A10D2V2)

Corporate Action Information
Corporate Action Reference 1097090
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 01 nov 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1097090X86800 Bank GPB (JSC) 4B02-31-00354-B-004P 13 aug 2025 bonds RU000A10D2V2 RU000A10D2V2 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 01 nov 2025
Start date of Placement 31 oct 2025
End date of Placement 31 oct 2025
Number of outstanding Securities in the Issue (in items) 116519

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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