Financial News: On the Bond Buyback from June 1 to June 5, 2026

Published on: 2026-05-29

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the participants of trading

We inform you that in accordance with Part I. General part of the Rules for conducting trades on the stock market, the deposit market, and the 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 Rules for conducting trading on the stock market, the deposit market, and the credit market of PJSC Moscow Exchange, approved by the decision of the Supervisory Board of PJSC Moscow Exchange dated January 23, 2026 (Protocol No. 11), establishes the terms, format, and procedure for conducting trading for the repurchase of bonds, specified in Appendix No. 1 to this Notification (hereinafter referred to as Bonds):

The conduct of trades for the buyback of Bonds will be carried out in the trading mode “Buyback: Targeted Applications” in the order provided in Subsection 1.9 Conduct of trades for the acquisition of shares and buyback of bonds of Part II of the Trading Rules.

The buyer of the Bonds upon redemption is the Participant of the stock market specified in Appendix No. 1 to this Notice.
The size of the standard lot in the trading mode “Buyout: Targeted Orders” is set equal to 1 (one) security.

Appendix No. 1

List of securities with respect to which terms, form, and procedure for conducting buy-back bond 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	Participant identifier of the trade – purchaser of securities	Additional conditions for the acquisition of securities
1	01.06.2026	RU000A1014U9	Exchange bond 001P-01R LLC “Trading Enterprise ‘Kirovskiy'”	JSC “Sberbank KIB”	MC0005500000	Trading time for bond acquisition: Application period: 10:00 – 13:00; application satisfaction period: 15:00 – 18:00. The purchase price is 100%. Calculation code T0. Calculations: Russian ruble.
2	June 2, 2026	RU000A100ET6	Exchange bond 001Р-06R PJSC DOM.RF	PJSC DOM.RF	MC0159100000	Trading time for bond acquisition: Application submission period: 11:00 – 13:00; Application satisfaction period: 14:00 – 18:00. Purchase price 100%. Calculation code T0. Calculations: Russian ruble.
3	02.06.2026	RU000A0ZYJR6	Exchange bond BO-05 of PJSC Sovcombank	PJSC “Sovcombank”	MC0253800000	Trading time for purchasing Bonds: application submission period: 11:00 – 13:00; period of application satisfaction: 13:05 – 17:30. The acquisition price is 100%. Calculation code Z0. Calculations: Russian ruble.
4	02.06.2026	RU000A100EV2	Exchange-traded bond BO-P01 of JSC “PO “UOMZ”	JSC AKB “NOVIKOMBANK”	MC0076700000	Trading time for acquiring Bonds: application submission period: 11:00 – 13:00; application satisfaction period: 16:00 – 18:00. The purchase price is 100%. Calculation code Z0. Calculations: Russian ruble.
5	03.06.2026	RU000A101590	Exchange bond 001R-07R PJSC DOM.RF	PJSC DOM.RF	MC0159100000	Trading time for purchasing Bonds: application submission period: 11:00 – 13:00; period of application satisfaction: 14:00 – 18:00. The purchase price is 100%. T0 calculation code. Calculations: Russian ruble.
6	04.06.2026	RU000A10B8L2	Exchange bond B-1-375 Bank VTB (PJSC)	VTB Bank (PJSC)	MC0003300000	Trading hours for bond acquisition: application submission period: 11:00 – 13:00; period of application satisfaction: 13:05 – 18:00. The purchase price is 100%. Calculation code T0. Calculations: Russian ruble.

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