Published on: 2026-05-25
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, Part II. Section of the stock market of the Rules for conducting trading on the stock market, the deposit market and the credit market of PJSC “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board of PJSC Moscow Exchange dated January 23, 2026 (Protocol No. 11), and based on the notification of repurchase received from LLC “Neo-Pak”, the following forms, time, term and procedure for the acquisition of bonds of LLC “Neo-Pak” in the trading mode “Repurchase: Targeted Applications” are established:
| Name of the Issuer | LLC “Neo-Pak” | ||
| Name of the security | Exchange bonds with a fixed interest rate, non-convertible, uncertificated series BO-01 | ||
| Registration number of the issue | 4B02-01-00222-L | ||
| Trade code | RU000A10BR02 | ||
| ISIN | RU000A10BR02 | ||
| Information about the acquisition (trading mode, acquisition form) | With the preliminary collection of targeted applications with the activation date 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 bonds | JSC “IC Uniservice Capital” (Identifier in the trading system – MC0573700000) |
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| Lot size | 1 Bond | ||
| Application start date | 26.05.2026 | ||
| Application submission deadline | 01.06.2026 | ||
| Date of application activation and deal conclusion | 10.06.2026 | ||
| Application collection time frame in the application collection period | Application collection date | Application submission start time | Application deadline |
| 26.05.2026 | 10:00 | 18:00 | |
| 27.05.2026 | 10:00 | 18:00 | |
| 28.05.2026 | 10:00 | 18:00 | |
| 29.05.2026 | 10:00 | 18:00 | |
| 01.06.2026 | 10:00 | 18:00 | |
| Activation time of applications | 10:00 | ||
| Trading time in the period of order fulfillment | Date of application acceptance | Time to start satisfaction applications |
Application satisfaction deadline |
| 10.06.2026 | 14:00 | 18:00 | |
| Additional conditions | The withdrawal of applications is allowed during the application submission period. The control procedure for securing an application submitted during the application collection period is carried out at the moment of activation of such an application. Applications for the sale of Bonds are submitted with the following mandatory details: – Activation date (this application field is filled automatically by the trading system in the format “DDMMYYYY”); – the number of securities in a lot (the maximum number of securities that a 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 Trading Rules. |
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Please note; this information is unprocessed 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.