23.12.2025

(CHAN) Notification on Corporate Action "Change - Issuance (additional issuance) report registration / notice" for Azbuka dohoda LLC ITN 9729337351 (bonds 6-98-00704-R-001P / ISIN RU000A10AQ79)

Corporate Action Information
Corporate Action Reference 1117446
Corporate Action Type Code CHAN
Corporate Action Type Change - Issuance (additional issuance) report registration / notice
Earliest payment date 23 dec 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Type of Financial Instrument NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1117446X83529 Azbuka dohoda LLC 6-98-00704-R-001P 09 dec 2024 bonds RU000A10AQ79 RU000A10AQ79 1000 1000 RUB

Corporate Action Details
Registering authority / organization that provided notice National Settlement Depository
Date of report registration / notice submission 23 dec 2025
Start date of Placement 22 dec 2025
End date of Placement 22 dec 2025
Number of outstanding Securities in the Issue (in items) 16225

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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