Published on: 2026-06-03
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. Stock market section of the 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 redemption received from LLC “KLS-Trade”, the following forms, time, term and procedure for conducting the acquisition of bonds of LLC “KLS-Trade” in the trading mode “Redemption: Targeted Applications” are established:
| Name of the Issuer | LLC “KLS-Trade” | ||
| Full name of the security (type and kind) |
Exchange bonds interest non-convertible bearer series BO-001R-01 | ||
| Registration number of the issue | 4B02-01-00068-L-002P | ||
| Trading code | RU000A10BLG0 | ||
| ISIN | RU000A10BLG0 | ||
| Information about the purchase (Trading mode, acquisition form) |
With preliminary collection of targeted applications with activation date in the “Buyout: Targeted Applications” trading mode. (Settlements: Rubles) | ||
| Calculation code | T0 | ||
| Purchase price | 100.5% of the nominal value of the Bond | ||
| Name of the Agent redeeming the bonds | PJSC “Sovcombank” (Identifier in the trading system – MC0253800000) |
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| Lot size | 1 Bond | ||
| Start date of application collection | 06/04/2026 | ||
| Application submission deadline | 10.06.2026 | ||
| Date of activation of applications and conclusion of transactions | 15.06.2026 | ||
| Application collection time during the application collection period | Application collection date | Application submission start time | Application deadline |
| 06/04/2026 | 10:00 | 18:00 | |
| 06/05/2026 | 10:00 | 18:00 | |
| 08.06.2026 | 10:00 | 18:00 | |
| 09.06.2026 | 10:00 | 18:00 | |
| 10.06.2026 | 10:00 | 18:00 | |
| Application activation time | 10:00 | ||
| Trading hours during the period of order fulfillment | Application satisfaction date | Time to start satisfaction applications |
Application fulfillment end time |
| 15.06.2026 | 10:05 | 18:30 | |
| Additional conditions | Withdrawal of applications is allowed during the application collection period. The 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 field is filled automatically in the “DDMMYYYY” format by the trading system); – the number of securities in the lot (the maximum number of securities that the potential seller intends 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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Please note; this information is raw content obtained directly from the source of information. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.