Published on: 2026-04-10
Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
To the trading participants
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, 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 the buyback received from LLC “Sovkombank Factoring”, the following forms, time, deadline, and procedure for the acquisition of bonds of LLC “Sovkombank Factoring” under the trading mode “Buyback: Targeted Applications” are established:
| Name of the Issuer | LLC “Sovcombank Factoring” | ||
| Name of the security | exchange-traded interest non-convertible uncertificated bond series 002P-05 | ||
| Registration number of the issue | 4B02-05-00710-R-001P | ||
| Trade code | RU000A10D4H7 | ||
| ISIN | RU000A10D4H7 | ||
| Information about acquisition (Trading mode, acquisition form) | With the preliminary collection of targeted applications with an activation date in the “Buyout: Targeted Applications” trading mode. (Calculations: Rubles) |
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| Calculation code | T0 | ||
| Purchase price | 100% of the nominal value of the Bond | ||
| Name of the Agent redeeming the bonds | PJSC “Sovcombank” (identifier in the trading system – MC0253800000) |
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| Lot size | 1 Bond | ||
| Start date for applications | 13.04.2026 | ||
| Application submission deadline | 17.04.2026 | ||
| Application activation and deal closing date | 22.04.2026 | ||
| Application collection time during the application collection period | Application collection date | Time to start accepting applications | Application deadline |
| 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 | |
| 17.04.2026 | 10:00 | 18:00 | |
| Activation time of applications | 13:00 | ||
| Trading time during the application satisfaction period | Date of application satisfaction | Start time of satisfaction applications |
Application satisfaction deadline |
| 22.04.2026 | 13:05 | 18:00 | |
| Additional conditions | Withdrawal of applications is allowed during the application collection period. The control procedure for ensuring 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 detail is filled in automatically in the format “DDMMYYYY” by the trading system); – the number of securities in the lot (the maximum number of securities that the potential seller of the lot could 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 information source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.