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Financial News: On the Repurchase of Bonds from June 29 to July 3, 2026.

June 26, 2026

MIL-OSI
Financial News: On the Repurchase of Bonds from June 29 to July 3, 2026.

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

Participants of the trade

We inform you that in accordance with Part I. General Part of the Rules for conducting trades on the stock market, the deposit market, and the credit market of PJSC Moscow Exchange, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on May 15, 2026 (Protocol No. 17), and Part II.Stock market section of the Rules for conducting trading on the stock market, deposit market, and credit market of PJSC Moscow Exchange, approved by the decision of the Supervisory Board of PJSC Moscow Exchange dated January 23, 2026 (Protocol No. 11), establish the following terms, form, and procedure for conducting bond buyback trades, as specified in Appendix No. 1 to this Notice (hereinafter – Bonds):
The conduct of trades for the repurchase of Bonds will be carried out in the trading mode “Repurchase: Targeted Orders” in the order stipulated in Subsection 1.9 of the Rules for conducting trades for the acquisition of shares and repurchase of bonds Part II.
The purchaser of the Bonds upon redemption is a Participant of the stock market, specified in Appendix No. 1 to this Notice.
The size of the standard lot in the trading mode “Buyout: Targeted Orders” is set equal to 1 (one) security.

Appendix No. 1

List of securities for which the terms, form, and procedure of conducting buyback trades of bonds are determined

№ p/p Date of redemption ISIN code of the security issue Name of the security issue Name of the trading participant – securities buyer Participant identifier of the trade – buyer of securities Additional conditions for the acquisition of securities
1 30.06.2026 RU000A10CJ92 Exchange bond 002P-03 LLC “P-Leasing” JSC “IC “RIKOM-TRANS” MC0088200000 Trading hours for bond acquisition:

  • application submission period: 10:00 – 13:00;
  • application satisfaction period: 14:00 – 18:00.

The acquisition price is 98.5%.
T0 Calculation Code.
Calculations: Russian ruble.
2 30.06.2026 RU000A10EPV4 Stock exchange bond 001Р-02 JSC “SIMPLE SOLUTION CAPITAL” JSC “IC “RIKOM-TRAST” MC0088200000 Trading hours for bond acquisition:

  • application submission period: 10:00 – 13:00;
  • Application satisfaction period: 14:00 – 18:00.

Purchase price 97.5%.
T0 calculation codes.
Calculations: Russian ruble.
3 30.06.2026 RU000A107SG8 Exchange bond 001R-01 JSC “SIMPLE SOLAR CAPITAL” JSC “IK “RIKOM-TRANS” MC0088200000 Trading hours for bond acquisition:

  • application submission period: 10:00 – 13:00;
  • application satisfaction period: 14:00 – 18:00.

The purchase price is 93%.
Calculation code T0.
Calculations: Russian ruble.
4 03.07.2026 RU000A106GH3 Exchange bond BO-P-09 LLC “RESO-Leasing” Bank “RESO Credit” (JSC) MC0291600000 Trading time for bond acquisition:

  • application submission period: 11:00 – 14:00;
  • Application satisfaction period: 15:00 – 18:00.

The purchase price is 100%.
Calculation code T0.
Calculations: Russian ruble.
5 03.07.2026 RU000A0JTW83 Corporate Bond A25 of PJSC DOM.RF PJSC DOM.RF MC0159100000 Trading time for bond acquisition:

  • application submission period: 13:00 – 15:00;
  • application satisfaction period: 16:00 – 18:30.

Price of purchase 100%.
T0 calculation codes.
Calculations: Russian ruble.
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