Published on: 2026-04-16
Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
To 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, the Depository 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 purchase notifications received from LLC “GPB Finance”, it has been determined that for the securities of LLC “GPB Finance” (hereinafter – Bonds):
| No. | Name of the security | Registration number of the issue | Trading code |
|---|---|---|---|
| 1 | Exchange bonds with security, interest non-convertible, bearer series 001P-07Ð | 4B02-07-00158-L-001P | RU000A10DYH7 |
| 2 | Exchange bonds secured by non-convertible interest, documentary-free series 001P-10Ð | 4B02-10-00158-L-001P | RU000A10EDA4 |
the following form, time, term, and procedure for the acquisition of Bonds under the ‘Buyback: Targeted Applications’ trading mode will be established:
| Information about acquisition (Trading mode, acquisition form) | With preliminary collection of targeted requests with activation date in the trading mode “Buyout: Targeted Requests”. (Calculations: Rubles) |
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| Calculation code | Z0 | ||
| Purchase price | 100% of the nominal value of the bond | ||
| Name of the Agent purchasing the bond | “Gazprombank” (JSC) (identifier in the trading system – MC0009800000) |
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| Lot size | 1 Bond | ||
| Start date of application collection | 17.04.2026 | ||
| Application submission deadline | 23.04.2026 | ||
| Activation date of applications and conclusion of deals | 05.05.2026 | ||
| Application submission time in the application submission period | Application submission date | Application start time | Time to end application submissions |
| 17.04.2026 | 10:00 | 18:00 | |
| 20.04.2026 | 10:00 | 18:00 | |
| 21.04.2026 | 10:00 | 18:00 | |
| 22.04.2026 | 10:00 | 18:00 | |
| 23.04.2026 | 10:00 | 18:00 | |
| Activation time of applications | 10:00 | ||
| Trading hours in the application satisfaction period | Application approval date | Time to start satisfaction applications |
Request fulfillment end time |
| 05.05.2026 | 10:05 | 18:00 | |
| Additional conditions | Withdrawal of applications is allowed during the application collection period. The procedure for verification of 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 automatically filled in the “DDMMYYYY” format by the trading system); – the number of securities in the lot (the maximum number of securities that the potential seller is willing to sell); – calculation code; – 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 accurate report of what the source states and does not necessarily reflect the position of MIL-OSI or its clients.