Published on: 2026-04-09
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. Section of the securities market of the Rules for conducting trading on the securities market, the deposit market and the 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 repurchase received from LLC “SUEK-Finance”, the following forms, time, terms and procedure for conducting the acquisition of bonds in the trading mode “Repurchase: Targeted Applications” are established:
| Name of the Issuer | LLC “SUEK-Finance” | ||
| Name of the security | Exchange traded bonds interest non-convertible uncertificated with mandatory centralized record of rights series 001Р-06R | ||
| Registration number of the issue | 4B02-06-36393-R-001P | ||
| Trade code | RU000A102986 | ||
| ISIN | RU000A102986 | ||
| Information about acquisition (Trading mode, form of acquisition) | With preliminary collection of targeted applications with the activation date in the “Buyout: Targeted Applications” trading mode. (Calculations: rubles) |
||
| Calculation code | Z0 | ||
| Purchase price | 100% of the nominal value of the Bond | ||
| Name of the Agent, redeeming the bond | JSC “Sberbank KIB” (Identifier in the trading system – MC0005500000) |
||
| Lot size | 1 Bond | ||
| Application start date | 10.04.2026 | ||
| Application deadline | 16.04.2026 | ||
| Application activation and deal conclusion date | 21.04.2026 | ||
| Application collection time in the application collection period | Application collection date | Start time for application submission | Application submission deadline |
| 10.04.2026 | 10:00 | 18:00 | |
| 13.04.2026 | 10:00 | 18:00 | |
| 14.04.2026 | 10:00 | 18:00 | |
| 15.04.2026 | 10:00 | 18:00 | |
| 16.04.2026 | 10:00 | 18:00 | |
| Application activation time | 11:00 | ||
| Trading hours during the order fulfillment period | Date of application satisfaction | Time to start satisfaction applications |
Deadline for application satisfaction |
| 21.04.2026 | 11:05 | 18:30 | |
| 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 that application. Applications for the sale of Bonds are submitted with the following mandatory details: – activation date (this application detail is filled automatically in the “DDMMYYYY” format by the trading system); – the number of securities in the lot (the maximum number of securities that the potential seller can sell in one lot); – calculation code; – price, as a percentage of the nominal value of the Bonds; – other mandatory details established by the Rules of trade. |
||
Please note; this information is raw content obtained directly from the source of the information. It represents an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.