Published on: 2026-04-29
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 II. Stock Market Section of the Rules for conducting trading on the stock market and the market of deposits and credit markets of the Public Joint-Stock Company “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), and in connection with the publication by JSC “Neppi Club” of the announcement about the non-fulfillment of the issuer’s obligations to the holders of its securities, it has been established that from April 30, 2026, for securities:
| No. p/p | Trade Code | Name |
| 1 | RU000A109KG1 | Exchange-traded bonds of series BO-01 of JSC “Nappy Club” |
the following trading modes will be determined:
Calculations – Ruble:
- Trading mode “Bonds D – main trading mode”;
- Trading mode “Bonds D – RPS”;
- Trading mode “Bonds D – RPS with CC”.
From April 30, 2026, Table 1-O (Bonds D) ‘Trading Modes Available for Bonds and Clearing and Settlement at the Conclusion of Transactions in the Stock Market Section and the Repo Market Section’ of the annex to the Additional Terms of Trading on the Stock Market, approved by Order №MB-P-2026-954 dated 16.03.2026 (with amendments and additions) and Order №MB-P-2026-1010 dated 18.03.2026 (with amendments and additions), will be supplemented with the following content line (at the same time, the corresponding line from Table 1 (Bonds T+) will be excluded):
| No. | Trade code | Name | Registration number | Trading | Features | ||
| D-RPS bonds with CS | D-Regime Bonds Main Trading | D-RPCS Bonds | |||||
| Permissible calculation codes for individual trading modes | |||||||
| Y0–Y7 | Y1 | T0, V0-V30, Z0 | |||||
| 1 | RU000A109KG1 | Exchange bond BO-01 JSC “Neppi Club” | 4B02-01-00169-L dated 20.08.2024 | RUB | RUB | RUB | 1; 5; 7; 8; Permissible are settlement codes that provide for the execution of transactions no later than 08.09.2026, from the end date of the 24th coupon period (09.09.2026) all settlement codes intended for this type of securities are allowed; NCD is not calculated |
1 – Trading is not conducted on the bond maturity date.
5 – Evening additional trading session.
7 – Morning additional trading session.
8 – Additional trading session within one day.
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.