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Financial News: On the repurchase of bonds from May 11 to May 15, 2026.

Financial News: On the repurchase of bonds from May 11 to May 15, 2026.

Published on: 2026-05-08

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 of the Rules for Conducting Trading on the Stock Market, Depository 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 trades on the stock market, the deposit market and the 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 trades on the redemption of bonds, specified in Appendix No. 1 to this Notification (hereinafter referred to as the Bonds):

The conduct of buyback trades of Bonds will be carried out in the trading mode “Buyback: Targeted Orders” in the order provided for in Subsection 1.9 of Part II of the Trading Rules for the acquisition of shares and bond buyback.

The buyer of the Bonds upon redemption is the Participant of the stock market, specified in Appendix No. 1 to this Notice.

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

Appendix No. 1

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

p/p Redemption date ISIN code of the security issue Name of the securities issue Name of the trading participant – buyer of securities Trader identifier – securities buyer Additional conditions for the purchase of securities
1 13.05.2026 RU000A0ZZTK7 Stock bond BO-P02 of JSC “TKH” PJSC “Sovcombank” MC0253800000 Trading time for the acquisition of Bonds:

  • application submission period: 11:00 – 13:00;
  • period of application satisfaction: 13:05 – 15:00.

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

2 15.05.2026 RU000A0ZYG52 Exchange bond 001P-03R PJSC “Rostelecom” JSC “Sberbank CIB” MC0005500000 Trading session time for bond acquisition:

  • application submission period: 11:00 – 13:00;
  • application satisfaction period: 15:00 – 18:00.

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

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