Published on: 2026-07-16
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To auction participants
We inform you that in accordance with Part I. General Section of the 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 May 15, 2026 (Protocol No. 17), and Part II. Stock Market Section of the 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), the following form, time, term, and procedure for placing exchange bonds of series 002P-05 of the public joint-stock company “Samolyot Group of Companies” (Additional Issue No. 1) are established:
| Issuer Name | public joint-stock company “Samolyot Group of Companies” |
| Name of the security | Exchange bonds interest-discount non-convertible uncertificated series 002P-05 (Additional issue No. 1) |
| Identification/registration number of the issue | 4B02-05-16493-A-002P dated 14.07.2026 |
| Start date of placement | July 17, 2026 |
| Trading start date | July 17, 2026 |
| Placement Information (Trading Mode, Placement Form) | The trading mode “Placement: Directed orders” involves executing transactions based on directed orders at a fixed price (yield). (Calculations: Ruble) |
| Trade code | RU000A10FE11 |
| ISIN code | RU000A10FE11 |
| Placement price | The placement price of Exchange Bonds is set equal to 750.00 (Seven hundred fifty) Russian rubles Federations for one Exchange bond, which corresponds to 75% (Seventy-five percent) of the nominal value Exchange bond. When purchasing Exchange bonds during their placement, the buyer also pays the accrued coupon income (ACI) on each Exchange bond, calculated from the start date of the coupon period of the Main issue of Exchange bonds, in which the purchase transaction takes place, until the acquisition date at placement. |
| Settlement code | Z0 |
| Underwriter | Public joint-stock company “Sovcombank” (Trading Participant identifier – MC0253800000) |
| Trading hours on the placement start date July 17, 2026. | Trading hours:
After the satisfaction period ends:
At the same time, the submission of applications for transactions is not allowed from 17:29 until information is received from the NKO NCC (JSC) about the completion of the processing of the report on the consolidated DEPO order. |
| The trading time for placement is from July 20, 2026. |
|
The issuance documents prohibit during the placement of securities submission of applications and conclusion of transactions at the expense of Trading Participants, as well as at the expense of Clients of Trading Participants, if such persons are associated with a foreign state included in the List of foreign states and territories performing unfriendly actions against the Russian Federation, Russian legal entities, and individuals, approved by the Order of the Government of the Russian Federation dated 05.03.2022 No. 430-r (as amended on the application submission date), or are controlled by such persons, except for controlled foreign companies in accordance with the Decree of the President of the Russian Federation dated 05.03.2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors.”
Please note; This information is raw content obtained directly from the source of information. It represents an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.