Published on: 2026-05-28
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. Stock Market Section of the Rules for Conducting Trading on the Stock Market, the Depository Market, and the 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), and based on the notification of repurchase received from JSC “PO “UOMZ”, the following forms, times, terms, and procedure for conducting the acquisition of bonds of JSC “PO “UOMZ” in the trading mode “Repurchase: Targeted Applications” are established:
| Name of the Issuer | JSC “PO “UOMZ” | ||
| Full name of the security (view and type) |
Exchange bonds interest non-convertible uncertificated with centralized registration of rights series BO-05, intended for qualified investors | ||
| Registration number of the issue | 4B02-05-55470-E | ||
| Trade Code | RU000A106CL4 | ||
| ISIN | RU000A106CL4 | ||
| Information about acquisition (Trading mode, acquisition form) | With a preliminary collection of targeted applications with the activation date in the buyback trading mode “Targeted applications”. (Settlements: Rubles) | ||
| Calculation code | Z0 | ||
| Purchase price | 100% of the nominal value of the Bond | ||
| Name of the Agent buying back the bonds | JSC AKB “NOVIKOMBANK” (identifier in the trading system – MC0076700000) |
||
| Lot size | 1 Bond | ||
| Application start date | 29.05.2026 | ||
| Application submission deadline | 06/04/2026 | ||
| Application activation date and contract signing date | 09.06.2026 | ||
| Time for collecting applications in the application collection period | Application Collection Date | Start time for application submission | Application deadline |
| 29.05.2026 | 10:00 | 18:30 | |
| 01.06.2026 | 10:00 | 18:30 | |
| 02.06.2026 | 10:00 | 18:30 | |
| 03.06.2026 | 10:00 | 18:30 | |
| 06/04/2026 | 10:00 | 18:30 | |
| Activation time of requests | 10:00 | ||
| Trading time in the order satisfaction period | Date of application satisfaction | Time to start satisfaction applications |
Application satisfaction deadline |
| 09.06.2026 | 10:05 | 18:00 | |
| Additional conditions | Applications withdrawal is allowed during the application gathering period. The procedure for ensuring control over 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 by the trading system in the format “DDMMYYYY”); – the number of securities in the lot (the maximum number of securities that the potential seller could sell at once); – calculation code; – price, as a percentage of the nominal value of the Bonds; – other mandatory details established by the Trade Rules. |
||
Please note; This information is raw content received directly from the source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.