Published on: 2026-05-29
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of the trading
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, 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), and based on the redemption notification received from LLC “Baltic Leasing”, the following forms, times, terms, and procedures for the acquisition of bonds of LLC “Baltic Leasing” in the trading mode “Redemption: Targeted Applications” are established:
| Name of the Issuer | LLC “Baltic Leasing” | ||
| Full name of the security (type and view) |
Exchange-traded non-convertible interest-bearing bearer bonds with centralized registration of rights, series BO-P08 | ||
| Registration number of the issue | 4B02-08-36442-R-001P | ||
| Trade Code | RU000A106EM8 | ||
| ISIN | RU000A106EM8 | ||
| Information about purchase (Trading regime, form of acquisition) |
With preliminary collection of targeted applications with an activation date in the buyout trading mode “Buyout: Targeted Applications”. (Calculations: Ruble) | ||
| Calculation code | Z0 | ||
| Purchase price | 100% of the nominal value of the Bond | ||
| Name of the Agent purchasing the bonds | JSC Bank Sinara (identifier in the trading system – EC0106000000) |
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| Lot size | 1 Bond | ||
| Start date of application collection | 01.06.2026 | ||
| Application Deadline Date | 05.06.2026 | ||
| Application and transaction conclusion activation date | 10.06.2026 | ||
| Application submission time within the application submission period | Application submission date | Start time for application submission | Application submission 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 | 10:00 | ||
| Trading hours during the order fulfillment period | Date of application satisfaction | Start time of satisfaction applications |
Time to complete application processing |
| 10.06.2026 | 10:05 | 18:00 | |
| Additional conditions | Application withdrawal is allowed during the application collection 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 an application. Applications for the sale of Bonds are submitted with the following mandatory details: – activation date (this application detail is automatically filled in the format “DDMMYYYY” by the trading system); – the number of securities in a lot (the maximum number of securities that the 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. |
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Take note; this information is raw content directly obtained 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.