Published on: 2026-05-29
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Participants in trading
We inform you that in accordance with Part I. General Part of the Rules for Trading on the Stock Market, the Depository Market, and the Credit Market of PJSC “Moscow Exchange MMVB-RTS” (PJSC Moscow Exchange), approved by the decision of the Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 11), and in connection with the upcoming exclusion from the List of Securities and cessation of trading from August 28, 2026, of bonds of LLC “GazTransSnab” based on the introduction of a procedure applied in the bankruptcy case, it has been established that when submitting applications for concluding deals with the following securities:
| № | Trade code | Name | Registration number |
|---|---|---|---|
| 1 | RU000A1075D6 | Exchange bond 001P-01 LLC “GTS” | 4B02-01-00702-R-001P dated 23.10.2023 |
| 2 | RU000A109RX1 | Exchange bond BO-01 LLC “GTS” | 4B02-01-00702-R from 03.10.2024 |
- From June 1, 2026, the permissible calculation codes are those providing for the execution of transactions no later than August 27, 2026.
- From June 1, 2026, modify the rows of Table 1-O (Bonds D) “Trading modes available for bonds and CSD when concluding transactions in the Stock Market Section and the Repo Market Section” of the appendix to the Additional Terms for Trading on the Stock Market, approved by Order No. MB-P-2026-954 dated 16.03.2026 (with amendments and additions) and Order No. MB-P-2026-1010 dated 18.03.2026 (with amendments and additions), as follows:
| № | Trade code | Name | Registration number | Trading conducted | Features | ||
|---|---|---|---|---|---|---|---|
| D Bonds – RDC with CP | “Bonds D – Main Trading Regime” | Bonds D – RPS | |||||
| Permissible calculation codes for individual trading modes | |||||||
| Y0-Y7 | Y1 | T0,V0-V30,Z0 | |||||
| 1 | RU000A1075D6 | Exchange bond 001P-01 LLC “GTS” | 4B02-01-00702-R-001P dated 23.10.2023 | RUB | RUB | RUB | 1; 5; 7; 8; NCD is not counted; Acceptable are calculation codes that provide for the execution of transactions no later than 27.08.2026 |
| 2 | RU000A109RX1 | Exchange-traded bond BO-01 LLC “GTS” | 4B02-01-00702-R dated 03.10.2024 | RUB | RUB | RUB | 1; 5; 7; 8; NKD is not calculated; Permissible codes are calculation codes that provide for the execution of transactions no later than 27.08.2026 |
*-The meaning of “n” is defined as follows:https://fs.moex.com/files/20211
1 – Trading is not conducted on the bond redemption date.
5 – Evening additional trading session.
7 – Morning additional trading session.
8 – Additional trading session of a single day.
Please note; this information is raw content, obtained directly from the source of information. It represents an exact report of what the source claims, and does not necessarily reflect the position of MIL-OSI or its clients.