Published on: 2026-06-11
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, Part II. Stock Market Section of the Rules for Conducting Trades on the Stock Market, Depository Market, and Credit Market of PJSC “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board of PJSC Moscow Exchange dated January 23, 2026 (Protocol No. 11), and based on the notification of repurchase received from PJSC “Coks”, the following forms, time, term, and procedure for conducting the acquisition of bonds of PJSC “Coks” in the trading mode “Repurchase: Targeted Applications” are established:
| Issuer Name | PJSC “Koks” | ||
| Full name of the security (view and type) |
Exchange-traded non-convertible interest bonds of uncertificated series 001P-01 | ||
| Registration number of the issue | 4B02-01-10799-F-001P | ||
| Trade code | RU000A10AHD7 | ||
| ISIN | RU000A10AHD7 | ||
| Information about purchase (Trading mode, form of acquisition) |
With the preliminary collection of targeted requests with an activation date in the “Buyout: Targeted Requests” trading mode. (Settlements: Ruble) | ||
| Calculation Code | Z0 | ||
| Purchase price | 100% of the nominal value of the Bond | ||
| Name of the Agent purchasing the bonds | “Gazprombank” (Joint Stock Company) (trading system identifier – MC0009800000) | ||
| Lot size | 1 Bond | ||
| Start date for application submission | 15.06.2026 | ||
| Application submission deadline | 19.06.2026 | ||
| Application activation and deal closing date | 24.06.2026 | ||
| Application collection time within the application collection period | Date of application submission | Application start time | Application deadline |
| 15.06.2026 | 10:00 | 18:00 | |
| 16.06.2026 | 10:00 | 18:00 | |
| 17.06.2026 | 10:00 | 18:00 | |
| 18.06.2026 | 10:00 | 18:00 | |
| 19.06.2026 | 10:00 | 18:00 | |
| Application activation time | 10:00 | ||
| Trading time during the period of order fulfillment | Date of application approval | Time to start satisfaction applications |
Time for completion of request fulfillment |
| 24.06.2026 | 10:05 | 18:00 | |
| Additional terms | Withdrawal of applications is allowed during the application collection period. The procedure for control over the 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 format “DDMMYYYY” by the trading system); – the number of securities in the 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 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. It represents an accurate report of what the source states and does not necessarily reflect the position of MIL-OSI or its clients.