Published on: 2026-04-10
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 trading on the stock market, the deposit market and the 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 notification of repurchase received from LLC “Sovcombank Factoring”, the following forms, times, terms and procedures for the acquisition of bonds of LLC “Sovcombank Factoring” in the trading mode “Repurchase: 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-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 of application collection | 13.04.2026 | ||
| Application collection end date | 17.04.2026 | ||
| Date of application activation and conclusion of transactions | 22.04.2026 | ||
| Application collection time in the application collection period | Application submission date | Application submission start time | 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 | |
| Application activation time | 13:00 | ||
| Trading time in the satisfaction period of applications | Date of application satisfaction | Time of satisfaction start applications |
Request fulfillment deadline |
| 22.04.2026 | 13:05 | 18:00 | |
| Additional conditions | Withdrawal of applications is permitted during the application collection period. The control procedure for ensuring the 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); – the number of securities in the lot (the maximum number of securities that the potential seller could sell in the lot); – calculation code; – price, in 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. It represents an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.