Published on: 2026-05-26
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 Trades on the Stock Market, Deposit Market, and Credit Market of PJSC “Moscow Exchange MMVB-RTS” and Part II. Section of the Stock Market of the Rules for Conducting Trades on the Stock Market, Deposit Market, and Credit Market of PJSC “Moscow Exchange MMVB-RTS”, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No.11), the following forms, times, terms, and procedures for the placement of exchange bonds of the series PBO-05 of PJSC “Polyus” (Additional Issue No.2:
| Name of the Issuer | PJSC “Polyus” |
| Name of the security | Exchange-traded bonds interest non-convertible documentary series PBO-05 (Additional issue No. 2) |
| Identification/registration number of the issue | 4B02-05-55192-E-001P from 07.05.2025. |
| Posting start date | May 27, 2026 |
| Trading start date | May 27, 2026 |
| Information about placement (Trading mode, placement form) | Trading mode “Placement: Targeted Orders” through concluding transactions based on targeted orders at a fixed price (pre-packaged). (Calculations: rubles) |
| Trade code | RU000A10EW44 |
| ISIN code | RU000A10EW44 |
| Price of placement | The price of the Exchange bond is set at 1008.00 (One thousand eight US dollars 00 cents) for one Exchange bond, which corresponds to 100.8% of the nominal value of the Exchange bond. |
| Calculation code | Z0 |
| Underwriter | “Gazprombank” (Joint Stock Company) (Participant Identifier – MC0009800000, short name of the organization in the Trading System – GPB (JSC)) |
| Trading time on the date of placement start | Trading time:
After the satisfaction period:
At the same time, the submission of applications for concluding deals is not allowed from 17:29 until receiving information from the NKO NKTS (JSC) about the completion of processing of the report on the consolidated assignment of DEPO. |
| Trading hours when placing orders except on the start date of placement. |
At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until the receipt of information from the NKO of the NCC (JSC) regarding the completion of processing of the report on the consolidated instruction of the DEPO. |
Based on the issuance documents, the submission of applications and the execution of transactions using Trading Participants, as well as using Clients of Trading Participants, is not allowed if such persons are connected with a foreign state included in the List of foreign states and territories committing unfriendly actions against the Russian Federation, Russian legal entities, and individuals, approved by the Order of the Government of the Russian Federation dated 05.03.2022.№ 430-r (in the edition effective as of the date of application submission), or are subject to the control of the specified persons, with the exception of controlled foreign companies in accordance with the Decree of the President of the Russian Federation dated 05.03.2022 No. 95 “On the Temporary Procedure for Fulfilling Obligations to Certain Foreign Creditors”.
Please note; This information is raw content obtained directly from the source of the information. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.