Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the trading participants
We inform you that in accordance with Part I. General Part of the Rules for conducting trading on the stock market, the deposit market, and the credit market of PJSC “Moscow Exchange MICEX-RTS,” approved by the decision of the Supervisory Board of PJSC Moscow Exchange on May 15, 2026 (Protocol No. 17), and Part II.The section of the stock market 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 buyback received from LLC “EN+GIDRO”, establish the following forms, time, term, and procedure for conducting the acquisition of bonds of LLC “EN+GIDRO” in the trading mode “Buyback: Targeted Applications”:
| Name of the issuer | LLC “EN+GIDRO” | ||
| Full name of the security (view and type) |
Exchange-traded interest non-convertible bearer bond series 001PLS-07 | ||
| Registration number of issue | 4B02-07-00660-R-001P | ||
| Trade code | RU000A10C0X3 | ||
| ISIN | RU000A10C0X3 | ||
| Information about purchase (Trading mode, acquisition form) |
With a preliminary collection of targeted bids with an activation date in ‘Buyback: Targeted Bids’ trading mode. (Calculations: Ruble) | ||
| Calculation code | Z0 | ||
| Purchase price | 100% of the nominal value of the Bond | ||
| Name of the Agent redeeming the bond | “Gazprombank” (Joint Stock Company) (trading system identifier – MC0009800000) | ||
| Lot size | 1 Bond | ||
| Application submission start date | 29.06.2026 | ||
| Application deadline | 03.07.2026 | ||
| Date of activation of applications and conclusion of transactions | 08.07.2026 | ||
| Application collection time within the application collection period | Date of application collection | Application submission start time | 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 | 6:00 PM | |
| Application activation time | 10:00 | ||
| Trading time in the period of order matching | Date of application approval | Time to start satisfaction applications |
Time of application completion |
| 08.07.2026 | 10:05 | 18:00 | |
| Additional conditions | Application withdrawal is allowed during the application collection period. The procedure for verifying 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 detail is filled in 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 of the lot could sell); – calculation code; – price, as a percentage of the nominal value of the Bonds; – other mandatory details established by the Trading Rules. |
||
Please note; This information is unprocessed content directly obtained 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.