Published on: 2026-05-13
Source: Moscow Exchange –
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, 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 a buyback notification received from PJSC “API”, the following forms, time, term, and procedure for the acquisition of bonds of PJSC “API” series BO-002R-06 under the trading mode “Buyback: Targeted Orders” have been established:
| Name of the Issuer | PJSC “APRI” | ||
| Name of the security | Exchange bonds interest non-convertible undocumented series BO-002P-06 | ||
| Registration number of the issue | 4B02-06-12464-K-002P | ||
| Trade code | RU000A10A554 | ||
| ISIN | RU000A10A554 | ||
| Information about acquisition (Trading mode, form of acquisition) | With preliminary collection of targeted applications with activation dates in the ‘Buyout: Targeted Applications’ trading mode. (Calculations: Rubles) |
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| Calculation Code | T0 | ||
| Purchase price | 100% of the nominal value of the Bond | ||
| Name of the Agent redeeming the bond | LLC “Renessans Broker” (trade system identifier – MC0089500000) |
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| Lot size | 1 Bond | ||
| Application collection start date | 14.05.2026 | ||
| Application submission deadline | 20.05.2026 | ||
| Date of application activation and deal conclusion | 03.06.2026 | ||
| Application submission time within the application submission period | Date of application submission | Start time for application submission | Application deadline |
| 14.05.2026 | 10:00 | 18:00 | |
| 15.05.2026 | 10:00 | 18:00 | |
| 18.05.2026 | 10:00 | 18:00 | |
| 19.05.2026 | 10:00 | 18:00 | |
| 20.05.2026 | 10:00 | 18:00 | |
| Application activation time | 10:00 | ||
| Trading hours during the order fulfillment period | Date of application satisfaction | Time to Start Satisfaction applications |
End time of application satisfaction |
| 03.06.2026 | 10:15 | 18:00 | |
| Additional conditions | Withdrawal of applications is allowed during the application submission period. The procedure for control of provision for an application submitted during the application collection period is carried out at the moment of activation of such application. Applications for the sale of Bonds are submitted with the following mandatory details: – activation date (this application field is filled automatically in the format “DDMMYYYY” by the trading system); – quantity 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 Trade Rules. |
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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.