Published on: 2026-04-03
Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
To the participants of the trade
We inform you that in accordance with Part I. General Part, Part II. Stock Market Section of the Rules for Conducting Trading on the Stock Market, Depository Market and Credit Market of PJSC “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 11), and based on the redemption notice received from PJSC AFC “SISTEMA”, the following form, time, term and procedure for the acquisition of bonds in the trading mode “Redemption: Targeted Applications” have been established:
| Name of the Issuer | PJSC AFK “SISTEMA” | ||
| Name of the security | Exchange bonds interest non-convertible uncertificated series 002P-01 | ||
| Registration number of the issue | 4B02-01-01669-A-002P | ||
| Trade code | RU000A10B024 | ||
| ISIN | RU000A10B024 | ||
| Information on acquisition (Trading mode, acquisition form) | With the preliminary collection of targeted applications with the activation date in the trading mode “Buyout: Targeted Applications”. (Calculations: Rubles) |
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| Calculation code | T0 | ||
| Price of acquisition | 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 collection start date | 06.04.2026 | ||
| Application submission deadline | 10.04.2026 | ||
| Application submission and deal conclusion date | 14.04.2026 | ||
| Application collection time in the application collection period | Application collection date | Start time for application submission | Application deadline |
| 06.04.2026 | 10:00 | 18:00 | |
| 07.04.2026 | 10:00 | 18:00 | |
| 08.04.2026 | 10:00 | 18:00 | |
| 09.04.2026 | 10:00 | 18:00 | |
| 10.04.2026 | 10:00 | 18:00 | |
| Application activation time | 13:00 – 14.04.2026 | ||
| Trading time in the application fulfillment period | Date of application satisfaction | Start time of satisfaction applications |
Time to complete request satisfaction |
| 14.04.2026 | 13:05 | 18:00 | |
| Additional conditions | Withdrawal of applications is allowed during the application collection 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 field of the application is filled in automatically in the format “DDMMYYYY” by the trading system); – the number of securities in a lot (the maximum number of securities that the potential seller intends to sell); – calculation code; – the price, as a percentage of the nominal value of the Bonds; – other mandatory details established by the Trading Rules. |
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Please note; this information is raw content obtained directly from the information source. It represents an exact report of what the source claims, and does not necessarily reflect the position of MIL-OSI or its clients.