Published on: 2026-06-16
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 the Rules for conducting trading on the stock market, the deposit market, and the credit market of PJSC “Moscow Exchange MICEX-RTS” (PJSC Moscow Exchange), approved by the decision of the Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 23), and on the basis of a letter received from LLC “Gazprom Capital” regarding the absence of early redemption by the date of expiration of the 11th (eleventh) coupon (December 18, 2026) on the bearer non-convertible interest bonds with centralized accounting of rights, series 001B-02, without maturity date (ISIN RU000A1039A8), it is established that with17 June 2026Row of Table 1-O (Bonds T+) “Trading modes available for bonds and KSU when concluding transactions in the Stock Market Section and the REPO Market Section” of the appendix to the Additional Terms of Trading on the Stock Market, approved by order №MB-P-2026-954 dated 16.03.2026 (with amendments and additions) and order №MB-P-2026-1010 dated 18.03.2026 (with amendments and additions), will be set out in the following edition:
| No. p/p | Trade code | Name | Registration number | Conducting trades | Features | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| “T+ main trading mode” | “RPS with CSK” | “REP with CSC – Targeted Applications” | “REPORT with TSQ – Addressless Applications” | Deal Negotiation Mode | “Mezhdilerskoe REPO” | |||||
| Permissible calculation codes for separate trading modes | ||||||||||
| Y1 | Y0-Y7 | T0/Yn*,Y0/Yn*, Y1/Yn*, Y2/Yn* |
Y0/Y1, Y0/Y1W |
T0,V0-V30,Z0 | S0-S2, Rb, Z0 |
|||||
| 1 | RU000A1039A8 | Corporate bond 001B-02 LLC “Gazprom Kapital” | 4-02-36400-R-001P from 15.03.2021 | RUB | RUB | RUB, USD, EUR, CNY, KZT, BYN | RUB, USD, EUR, CNY | RUB | RUB, USD, EUR, CNY, KZT, BYN | 1; 5; 7; 8; Acceptable codes are calculation codes providing for the execution of transactions no later than 17.12.2026 |
*-the value “n” is defined as follows:https://fs.moex.com/files/20211
1 – Trading is not conducted on the bond maturity date.
5 – Evening additional trading session.
7 – Morning additional trading session.
8 – Additional trading session within one day.
Please note; This information is raw content obtained directly from the information source. It is an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.