Published on: 2026-05-06
Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
To the participants of trading
We inform you that in accordance with Part II. Section of the stock market Rules for trading on the stock market and the market of deposits and the market of loans 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 LLC “AgroDom” of the notification about the failure to fulfill the obligations of the issuer before the owners of its issued securities, it has been established that from May 7, 2026, for the securities of LLC “AgroDom”:
| No. p/p | Trade code | Name |
| 1 | RU000A109AU3 | Exchange bond BO-01 of LLC “AgroDom” |
| 2 | RU000A10B5M6 | Stock bond BO-02 LLC “AgroDom” |
the following trading modes will be defined:
Calculations – Ruble:
? D Trading mode “D Bonds – Main Trading Mode”;
? D Trading mode “Bonds D – RPS”;
? D Trading mode “Bonds D – RPS with CC”.
From May 7, 2026, Table 1-O (Bonds D) “Trading modes available for bonds and CDS when concluding transactions in the Stock Market Section and Repo Market Section” of the appendix to the Additional Trading Conditions on the Stock Market, approved by Order No. MB-P-2026-954 dated 16.03.2026 (with amendments and additions) and Order No. MB-P-2026-1010 dated 18.03.2026 (with amendments and additions), will be supplemented with rows of the following content (while the corresponding rows from Table 1 (Bonds T+) will be excluded):
| No. | Trade code | Name | Registration number | Conducting trading | Features | ||
| DRPS Bonds with CK | D-Regime Bonds Major Trading | D-RPS Bonds | |||||
| Allowed calculation codes for individual trading modes | |||||||
| Y0-Y7 | Y1 | T0, B0-B30, Z0 | |||||
| 1 | RU000A109AU3 | Exchange bond BO-01 LLC “AgroDom” | 4B02-01-00171-L from 20.08.2024 | RUB | RUB | RUB | 1; 5; 7; 8 NCD is not counted |
| 2 | RU000A10B5M6 | Exchange bond BO-02 LLC “AgroDom” | 4B02-02-00171-L from 20.03.2025 | RUB | RUB | RUB | 1; 5; 7; 8 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 in one day.
8 – Additional trading session in one day.
Please note; this information is raw content obtained directly from the source of information. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.