Published on: 2026-05-16
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the 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 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 following terms, forms, and procedures for conducting trading on bond buyback, specified in Appendix No. 1 to this Notice (hereinafter referred to as “Bonds”):
The conduct of bond repurchase trades will be carried out in the trading mode “Buyback: Targeted Applications” in accordance with the procedure provided in subsection 1.9 The conduct of trades for the acquisition of shares and bond repurchases Part II of the Trading Rules.
The purchaser of the Bonds upon redemption is a Participant of the securities market, specified in Appendix No. 1 to this Notice.
The size of the standard lot in the “Buyout: Targeted Orders” trading mode is set to 1 (one) security.
Appendix No.1
List of securities for which the terms, form, and procedure of conducting bond buyback trading are determined
| № p/p | Redemption Date | ISIN code of the security issue | Name of the security issue | Name of the trading participant – securities buyer | Trader identifier – securities buyer | Additional conditions for the acquisition of securities |
|---|---|---|---|---|---|---|
| 1 | 19.05.2026 | RU000A0ZZS73 | Exchange bond BO-01R-03 LLC “Sfera Finansov” | JSC “Derzhava” AKB | MC0012900000 |
Time of bond acquisition trading:
The purchase price is 100%. |
| 2 | 19.05.2026 | RU000A0ZZNL8 | Exchange bond BO-01R-02 LLC “Sphere of Finance” | JSC “Derzhava” AKB | MC0012900000 |
Bond acquisition trading hours:
Price of acquisition 100%. |
Please note; This information is raw content obtained directly from the information source. It represents an accurate report of what the source claims, and does not necessarily reflect the position of MIL-OSI or its clients.