Published on: 2026-04-02
Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
To the participants of the trades
We inform you that in accordance with Part I. General Part, Part II. Stock Market Section of the Rules for Conducting Trades on the Stock Market, Deposit Market and Credit Market of PJSC “Moscow Exchange MMVB-RTS”, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 11), and based on the notification of buyback received from LLC “Sovcombank Factoring”, the following forms, time, term and procedure for the purchase of bonds in the trading mode “Buyback: Targeted Applications” are established:
| Name of the Issuer | LLC “Sovcombank Factoring” | ||
| Name of the security | Exchange-traded bonds, non-convertible interest-bearing, uncertificated series 002P-01 | ||
| Registration number of the issue | 4B02-01-00710-R-001P | ||
| Trade Code | RU000A10AHN6 | ||
| ISIN | RU000A10AHN6 | ||
| Information about the acquisition (Trading mode, form of acquisition) | With the preliminary collection of targeted applications with the activation date in the trading mode “Redemption: Targeted Applications”. (Calculations: Rubles) |
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| Calculation code | Z0 | ||
| Purchase price | 100% of the nominal value of the Bond | ||
| Name of the Agent purchasing the bonds | PJSC “Sovcombank” (identifier in the trading system – MC0253800000) |
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| Lot size | 1 Bond | ||
| Application start date | 03.04.2026 | ||
| Application submission deadline | 09.04.2026 | ||
| Application activation date and deal conclusion | 10.04.2026 | ||
| Application submission time in the application collection period | Date of application collection | Time to start collecting applications | Application deadline |
| 03.04.2026 | 10:00 | 17:00 | |
| 06.04.2026 | 10:00 | 17:00 | |
| 07.04.2026 | 10:00 | 17:00 | |
| 08.04.2026 | 10:00 | 17:00 | |
| 09.04.2026 | 10:00 | 17:00 | |
| Application activation time | 10:00 – 10.04.2026 | ||
| Trading hours during the order fulfillment period | Date of application approval | Time to start satisfaction applications |
End time for application satisfaction |
| 10.04.2026 | 10:05 | 18:00 | |
| Additional conditions | Withdrawal of applications is allowed during the application submission period. The procedure for ensuring control over an application submitted during the application collection period is carried out at the moment of activation of such an application. Applications for the sale of Bonds are submitted with the following mandatory details: – activation date (this application field is filled automatically in the format “DDMMYYYY” by the trading system); – number of securities in the lot (maximum number of securities that the potential seller is willing to sell); – calculation code; – price, as a percentage of the nominal value of the Bonds; – other mandatory details established by the Trade Rules. |
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Please note; This information is raw content, obtained directly from the source of the information. It represents an accurate report of what the source claims, and does not necessarily reflect the position of MIL-OSI or its clients.