DSCL "Ипотечные сертификаты участия "Кредитный портфель" (RU000A0JUHS0)

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for KREDITNIY PORTFEL', ISU(Mortgage certificate RU000A0JUHS0)

Corporate Action Information
Corporate Action Reference	1133718
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	February 24, 2026
Record Date and Time	December 31, 2025 (end of operation day)

Laws-in-place code: OTHR

Security Details (Mortgage Certificate Details)
Mortgage certificate	Management Company	Registration Number	Date of Registration	ISIN/NSD Code
KREDITNIY PORTFEL', IPOTECHNYE SERTIFIKATY UCHASTIYA	State Development Corporation "VEB.RF"	0008	January 22, 2014	RU000A0JUHS0

Disclosure
End date of receiving Information	till 14:00February 19, 2026

Conducted Corporate Action
Corporate Action Reference	1133719
Corporate Action Type Code	CAPG

Security Details (Mortgage Certificate Details) for Conducted Corporate Action
Mortgage certificate	Management Company	Registration Number	Date of Registration	ISIN/NSD Code
KREDITNIY PORTFEL', IPOTECHNYE SERTIFIKATY UCHASTIYA	State Development Corporation "VEB.RF"	0008	January 22, 2014	RU000A0JUHS0

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.

Print page