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Financial news: On the conduct of the bond buyback from July 27 to 31, 2026.

July 24, 2026

MIL-OSI
Financial news: On the conduct of the bond buyback from July 27 to 31, 2026.

Published on: 2026-07-24

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the participants of the auction

We inform you that in accordance with Part I. General Part of the Rules for 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 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, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 11), the following terms, form, and procedure for conducting buyback trades of bonds listed in Appendix No. 1 to this Notification (hereinafter – Bonds) are established:
The trading for the redemption of Bonds will be conducted in the ‘Redemption: Directed Orders’ trading mode in the manner provided for in Subsection 1.9 Conducting Trading for the Acquisition of Shares and Redemption of Bonds of Part II. Trading Rules.
The purchaser of the Bonds upon redemption is the Stock Market Trading Participant specified in Appendix No.1 to this Notice.
The size of a standard lot in the trading mode “Buyback: Addressed Orders” is set to 1 (one) security.

Appendix No. 1

List of securities for which the terms, form, and procedure for conducting bond buyback trading are determined

No. p/p Redemption Date ISIN code of the securities issue Name of the security issue Name of the auction participant – the securities buyer Trading participant identifier – securities buyer Additional terms for the acquisition of securities
1 29.07.2026 RU000A0ZYQU5 Exchange bond 001R-02R of PJSC DOM.RF PJSC DOM.RF MC0159100000 Time of trading for acquiring Bonds:

  • application submission period: 11:00 – 13:00;
  • application fulfillment period: 14:00 – 18:00.

The purchase price is 100%.
Settlement code T0.
Calculations: Russian ruble.
2 29.07.2026 RU000A0JSQ58 Corporate Bond of PJSC “Rosseti” JSC “Sberbank CIB” MC0005500000 Trading hours for purchasing Bonds:

  • application submission period: 11:00 – 15:00;
  • application acceptance period: 11:00 – 17:30.

The acquisition price is 100%.
T0 settlement code.
Settlements: Russian ruble.
3 29.07.2026 RU000A0ZYQY7 Exchange bond 001R-07 of PJSC AFK “SYSTEM” PJSC Sovcombank MC0253800000 Bond purchase trading time:

  • application collection period: 11:00 – 13:00;
  • application fulfillment period: 15:00 – 18:00.

The purchase price is 100%.
T0 settlement code.
Calculations: Russian ruble.
4 31.07.2026 RU000A0ZYF20 Exchange-traded bond BO-06 PJSC DOM.RF PJSC DOM.RF MC0159100000 Trading time for the purchase of Bonds:

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

Purchase price 100%.
Settlement code T0.
Calculations: Russian ruble.
5 31.07.2026 RU000A0ZYF38 Exchange bond BO-07 of PJSC DOM.RF PJSC DOM.RF MC0159100000 Trading time for purchasing Bonds:

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

Acquisition cost is 100%.
T0 settlement code.
Calculations: Russian ruble.
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