Published on: 2026-07-10
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the auction participants
We inform you that in accordance with Part I. General Part of the Rules for Trading in the Stock Market, Deposit Market, and Credit Market of PJSC “Moscow Exchange MICEX-RTS”, approved by the Supervisory Board of PJSC Moscow Exchange on May 15, 2026 (Protocol No. 17), and Part II. Stock Market Section of the Rules for Trading in the Stock Market, Deposit Market, and Credit Market of PJSC “Moscow Exchange MICEX-RTS”, approved by the Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 11), and based on the redemption notice received from PJSC “NK “Rosneft”, the following form, time, term, and procedure for the acquisition of bonds of PJSC “NK “Rosneft” in the trading mode “Redemption: Addressed Orders” have been established:
| Issuer’s Name | PJSC “NK “Rosneft” | ||
| Full name of the securities (type and kind) | exchange-traded bonds, non-convertible interest-bearing, uncertificated with centralized accounting of rights, series 002R-11 | ||
| Release registration number | 4B02-11-00122-A-002P | ||
| Trade code | RU000A103FC3 | ||
| ISIN | RU000A103FC3 | ||
| Information about the acquisition (Trading mode, acquisition form) |
With preliminary collection of address applications with the activation date in the trading mode “Buyout: Address applications.” (Settlements: Ruble) | ||
| Settlement code | T0 | ||
| Purchase price | 100% of the par value of the Bond | ||
| Name of the Agent redeeming the bonds | Bank “VBRR” (JSC) (trade system identifier – MC0054400000) |
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| Lot size | 1 Bond | ||
| Application start date | 13.07.2026 | ||
| Application deadline | 17.07.2026 | ||
| Date of activation of applications and conclusion of transactions | 22.07.2026 | ||
| Application submission time during the application submission period | Application submission date | Application submission start time | Deadline for submitting applications |
| 13.07.2026 | 10:00 | 18:00 | |
| 14.07.2026 | 10:00 | 18:00 | |
| 15.07.2026 | 10:00 | 18:00 | |
| 16.07.2026 | 10:00 | 18:00 | |
| 17.07.2026 | 10:00 | 18:00 | |
| Request activation time | 11:00 | ||
| Trading time during the order fulfillment period | Date of application approval | Start time of satisfaction applications |
Application Fulfillment End Time |
| 22.07.2026 | 11:05 | 18:00 | |
| Additional conditions | Withdrawal of applications is allowed during the application collection period. The collateral control procedure for an application submitted during the application submission 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 attribute is filled in automatically in the format “DDMMYYYY” by the Trading System); – the number of securities in lots (the maximum number of securities that a potential seller would like to sell); – settlement 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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Please be advised; This information is raw content obtained directly from the information source. It is an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.