11.12.2025
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 1105383 |
| Corporate Action Type Code | EXOF |
| Corporate Action Type | Exchange - Exchange units |
| Record Date | 10 dec 2025 |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Fund Name | Management Company | Registration Number | Date of Registration | Сategory | Fund Type | NSD Code / ISIN | |
| 1105383S17730 | EVROOBLIGATSII UNIT | First Asset Management, JSC | 3416 | 09 nov 2017 | units | open-end investment fund | RU000A0ZYHB4 | |
| 1105383S9018 | PERVAYA - VALYUTNYYE SBEREZHEN UNIT | First Asset Management, JSC | 2569 | 26 march 2013 | units | open-end investment fund | RU000A0JU054 | |
| Corporate Action Details | |
|---|---|
| Date of transaction in shareholder register | 11 dec 2025 |
| Date of transaction in NSD | 11 dec 2025 |
| Underlying securities | Accrued Issue | Ratio | Rate of Issue | |||
|---|---|---|---|---|---|---|
| NSD Code | ISIN | NSD Code | ISIN | Underlying securities | Accrued Issue | |
| RU000A0ZYHB4 |
RU000A0ZYHB4 | RU000A0JU054 |
RU000A0JU054 | 1 | 0.942911801351813 | 100 |
| Security | Rounding Rules | ||
|---|---|---|---|
| NSD Code | ISIN | Fraction Disposition Indicator | Zero Rounding Type Indicator |
| RU000A0JU054 | RU000A0JU054 | Standard mathematical rounding | Rounding 0 to 0 |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| DSCL | 1111815 | |
На основании полученного от регистратора сообщения о возобновлении операций с ценными бумагами ОПИФ рыночных финансовых инструментов "Еврооблигации", в связи с обменом инвестиционных паев по решению Управляющей компании, в НКО АО НРД возобновлены операции по счетам депо. Дата возобновления операций 11.12.2025.
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.