Published on: 2026-04-03
Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
To participants of the trades
We inform you that in accordance with Part I. General Part of the Rules for conducting trades on the stock market, the deposit market, and the credit market of PJSC Moscow Exchange, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 11), and Part II.The Stock Market section of the Rules for Trading on the Stock Market, the Deposit Market, and the Credit Market of PJSC Moscow Exchange, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 11), establishes the following terms, form, and procedure for conducting trading for the redemption of bonds, specified in Appendix No. 1 to this Notice (hereinafter – Bonds):
The conduct of trades for the repurchase of Bonds will be carried out in the trading mode “Repurchase: Targeted Orders” in the order prescribed in Subsection 1.9 The conduct of trades for the acquisition of shares and repurchase of bonds of Part II of the Trading Rules.
The purchaser of the Bonds upon redemption is the Participant of the stock market specified in Appendix No. 1 to this Notice.
The size of the standard lot in the trading mode “Buyout: Targeted Orders” is set equal to 1 (one) security.
Appendix №1
List of securities with respect to which the terms, form, and procedure for conducting bond buyback trades are determined
| № п/p | Redemption date | ISIN code of the securities issue | Name of the security issue | Name of the trading participant – the buyer of securities | Trader identifier – buyer of securities | Additional terms for the acquisition of securities |
|---|---|---|---|---|---|---|
| 1 | 06.04.2026 | RU000A0JT6B2 | Corporate bond 19 VEB.RF | WEB.RF | MC0046000000 |
Time of bond acquisition trading:
The purchase price is 100%. |
Please note; this information is raw content obtained directly from an information source. It represents an accurate report of what the source states and does not necessarily reflect the position of MIL-OSI or its clients.