Published on: 2026-07-28
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Participants in the bidding
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 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), and based on the Buyback Notice received from PJSC “Samolyot Group of Companies”, the following form, time, term, and procedure for the acquisition of bonds of PJSC “Samolyot Group of Companies” in the “Buyback: Targeted Bids” trading mode are established:
| Name of the Issuer | Public Joint Stock Company “Samolyot Group of Companies” | |||
| Full name of the securities (type and kind) | Exchange-traded bonds, interest-bearing, non-convertible, non-documentary, series BO-P15 | |||
| Registration number of the issue | 4B02-15-16493-A-001P | |||
| Trade code | RU000A109874 | |||
| ISIN | RU000A109874 | |||
| Information about the acquisition (Trading mode, acquisition form) |
With preliminary collection of targeted applications with activation date in the trading mode “Buyout: Targeted Applications”. (Settlements: Ruble) | |||
| Settlement code | T0 | |||
| Purchase price | 100% of the nominal value of the Bond | |||
| Name of the agent repurchasing the bonds | PJSC Sovcombank (trading system identifier – MC0253800000) | |||
| Lot size | 1 Bond | |||
| Application start date | 29.07.2026 | |||
| Application deadline | 08/04/2026 | |||
| The date of activation of applications and conclusion of transactions | 07.08.2026 | |||
| Application submission time during the application submission period | Application submission date | Application submission start time | Application submission deadline | |
| 29.07.2026 | 10:00 | 6:00 PM | ||
| 30.07.2026 | 10:00 | 18:00 | ||
| 31.07.2026 | 10:00 | 18:00 | ||
| 03.08.2026 | 10:00 | 18:00 | ||
| 04.08.2026 | 10:00 | 18:00 | ||
| Application activation time | 12:00 | |||
| Trading time during the order fulfillment period | Application Approval Date | Start time of satisfaction applications |
Request fulfillment end time | |
| 07.08.2026 | 12:05 | 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 collection period is carried out at the time of activation of such an application. Applications for the sale of Bonds are submitted with the following mandatory details: – activation date (this application field is filled automatically by the Trading System in the format “DD.MM.YYYY”); – the number of securities in lots (the maximum number of securities that the 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 note; This information is raw content obtained directly from the information source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.