Published on: 2026-06-26
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 of the Rules for conducting trades on the stock market, the deposit market and the credit market of PJSC “Moscow Exchange MMVB-RTS”, approved by the decision of the Supervisory Board of PJSC Moscow Exchange dated May 15, 2026 (Protocol No. 17), and Part II.Section of the stock market of the Rules for conducting 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 “ARENZA-PRO”, the following forms, time, term, and procedure for conducting the acquisition of bonds of LLC “ARENZA-PRO” in the trading mode “Redemption: Targeted Applications”:
| Name of the Issuer | LLC “ALENZA-PRO” | ||
| Full name of the security (type and kind) |
Exchange-traded bonds interest non-convertible unsecured series 001P-04 | ||
| Registration number of the issue | 4B02-04-00433-R-001P | ||
| Trade Code | RU000A107ST1 | ||
| ISIN | RU000A107ST1 | ||
| Information about acquisition (Trading mode, form of acquisition) |
With a preliminary collection of targeted requests with an activation date in the “Buyout: Targeted Requests” trading mode. (Settlements: Rubles) | ||
| Calculation code | Z0 | ||
| Purchase price | 100% of the nominal value of the Bond | ||
| Name of the Agent purchasing the bonds | “Gazprombank” (Joint Stock Company) (Identifier in the trading system – MC0009800000) |
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| Lot size | 1 Bond | ||
| Start date of application collection | 29.06.2026 | ||
| Application deadline | 03.07.2026 | ||
| Application and deal activation date | 08.07.2026 | ||
| Application collection time in the application collection period | Application submission date | Time to start collecting applications | Application deadline |
| 29.06.2026 | 10:00 | 18:00 | |
| 30.06.2026 | 10:00 | 18:00 | |
| 01.07.2026 | 10:00 | 18:00 | |
| 02.07.2026 | 10:00 | 18:00 | |
| 03.07.2026 | 10:00 | 18:00 | |
| Application activation time | 10:00 | ||
| Trading hours in the period of order satisfaction | Application satisfaction date | Time to satisfaction start applications |
Application satisfaction deadline |
| 07/08/2026 | 10:05 | 18:00 | |
| Additional conditions | The withdrawal of applications 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 must be 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 could sell in total); – calculation code; – the price, as a percentage of the nominal value of the Bonds; – other mandatory details established by the Trading Rules. |
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