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Financial News: On the Redemption of Bonds from May 4 to May 8, 2026.

April 30, 2026

MIL-OSI
Financial News: On the Redemption of Bonds from May 4 to May 8, 2026.

Published on: 2026-04-30

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 of the Rules for conducting trades on the stock market, deposit market, and credit market of PJSC Moscow Exchange, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 11), and Part II.The section of the stock market Rules for conducting trading on the stock market, deposit market, and credit market of PJSC Moscow Exchange, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 11), establishes the terms, form, and procedure for conducting trading for the buyback of bonds, specified in Appendix No. 1 to this Notification (hereinafter – Bonds):

Trading for the redemption of Bonds will be carried out in the trading mode “Redemption: Targeted Bids” in accordance with the procedure provided in Subsection 1.9 of Part II of the Rules for trading in the acquisition of shares and redemption of bonds.

The purchaser of the Bonds upon redemption is the Participant of the securities market specified in Appendix No.1 to this Notice.

The size of the standard lot in the trading mode “Buyout: Targeted Orders” is set equal to 1 (one) security.

Appendix No. 1

List of securities for which the terms, form, and procedure for conducting trading for bond repurchase are determined

№ p/p Redemption date ISIN code of the security issue Name of the security issue Name of the trading participant – securities buyer Participant identifier in the trade – securities buyer Additional terms of acquisition of securities
1 04.05.2026 RU000A0ZYF38 Exchange bond BO-07 of PJSC DOM.RF PJSC DOM.RF MC0159100000 Trading hours for bond acquisition:

  • period for accepting applications: 13:00 – 15:00;
  • period of application satisfaction: 16:00 – 18:30.

The purchase price is 100%.
Calculation code T0.
Calculations: Russian ruble.
2 04.05.2026 RU000A0ZYF20 Exchange-traded bond BO-06 PJSC DOM.RF PJSC DOM.RF MC0159100000 Trading hours for bond purchase:

  • Application submission period: 13:00 – 15:00;
  • application satisfaction period: 16:00 – 18:30.

The price for 100% acquisition.
Calculation code T0.
Calculations: Russian ruble.
3 07.05.2026 RU000A0ZYFN3 Stock bond BO-10 PJSC DOM.RF PJSC DOM.RF MC0159100000 Trading hours for bond acquisition:

  • application collection period: 13:00 – 15:00;
  • Application satisfaction period: 16:00 – 18:30.

Purchase price 100%.
Calculations code T0.
Calculations: Russian ruble.
4 07.05.2026 RU000A0ZYFM5 Exchange bond BO-08 PJSC DOM.RF PJSC DOM.RF MC0159100000 Time period for trading to purchase Bonds:

  • application submission period: 13:00 – 15:00;
  • Application satisfaction period: 16:00 – 18:30.

The purchase price is 100%.
Calculation code T0.
Calculations: Russian ruble.
5 08.05.2026 RU000A100Q50 Exchange bond BO-P05 of PJSC “GC Samolet” PJSC “Sovcombank” MC0253800000 Trading hours for bond acquisition:

  • application submission period: 11:00 – 13:00;
  • Request satisfaction period: 13:05 – 18:00.

The purchase price is 100%.
Calculation code Z0.
Calculations: Russian ruble.
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