Published on: 2026-05-29
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of the trades
We inform you that in accordance with Part I. General Part, Part II. Section of the Stock Market Rules for trading on the stock market, deposit market, and credit market of PJSC “Moscow Exchange MICEX-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 buyback received from LLC “Sovcombank Factoring”, the following forms, time, term, and procedure for the acquisition of bonds of LLC “Sovcombank Factoring” in the trading mode “Buyback: Targeted Applications” are established:
| Name of the Issuer | JSC “Sovcombank Factoring” | ||
| Full name of the security (view and type) |
Exchange-traded non-convertible interest-bearing bearer bond series 002P-01 | ||
| Registration number of the issue | 4B02-01-00710-R-001P | ||
| Trade Code | RU000A10AHN6 | ||
| ISIN | RU000A10AHN6 | ||
| Information on acquisition (Trading mode, purchase form) |
With preliminary collection of targeted applications with activation date in the trading mode “Buyout: Targeted applications”. (Calculations: Rubles) | ||
| Calculation code | T0 | ||
| Purchase price | 100% of the nominal value of the Bond | ||
| Name of the Agent redeeming the bonds | PJSC “Sovcombank” (trade system identifier – MC0253800000) | ||
| Lot size | 1 Bond | ||
| Application start date | 01.06.2026 | ||
| Date of application submission deadline | 05.06.2026 | ||
| Application activation and deal conclusion date | 10.06.2026 | ||
| Application collection time within the application collection period | Date of application submission | Start time for application submission | Application deadline |
| 01.06.2026 | 10:00 | 18:00 | |
| 02.06.2026 | 10:00 | 18:00 | |
| 03.06.2026 | 10:00 | 18:00 | |
| 06/04/2026 | 10:00 | 18:00 | |
| 05.06.2026 | 10:00 | 18:00 | |
| Application activation time | 13:00 | ||
| Trading time in the order period of application satisfaction | Date of application satisfaction | Time to begin satisfaction applications |
Time of application completion |
| 10.06.2026 | 13:05 | 18:30 | |
| Additional conditions | Applications may be withdrawn during the application collection period. The application assurance control procedure for 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 detail is filled in automatically in the format “DDMMYYYY” by the trading system); – the number of securities in the 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. |
||
Please note; this information is raw 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.