Published on: 2026-07-28
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of the bidding
We inform you that in accordance with Part I. General Part of the Rules for Trading on the Stock Market, the Deposit Market, and the 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 on the Stock Market, the Deposit Market, and the 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 Buyback Notice received from PJSC “Samolyot Group of Companies”, the following form, time, term, and procedure for acquiring bonds of PJSC “Samolyot Group of Companies” in the “Buyback: Targeted Requests” trading mode are established:
| Name of the Issuer | Public Joint Stock Company “Samolyot Group of Companies” | |||
| Full name of securities (type and kind) | Exchange-traded, interest-bearing, non-convertible, uncertificated bonds of series BO-P15 | |||
| Issue registration number | 4B02-15-16493-A-001P | |||
| Trade code | RU000A109874 | |||
| ISIN | RU000A109874 | |||
| Acquisition information (Trading mode, form of acquisition) |
With preliminary collection of targeted bids with activation date in the trading mode “Buyout: Targeted Bids”. (Settlements: Ruble) | |||
| Payment code | T0 | |||
| Purchase Price | 100% of the nominal value of the Bond | |||
| Name of the agent purchasing the bonds | PJSC Sovcombank (trading system identifier – MC0253800000) | |||
| Lot size | 1 Bond | |||
| Application submission start date | 29.07.2026 | |||
| Application deadline | 08/04/2026 | |||
| Application activation and transaction conclusion date | 07/08/2026 | |||
| Application submission time during the application collection period | Application submission date | Application submission start time | Application submission deadline | |
| 29.07.2026 | 10:00 | 18:00 | ||
| 30.07.2026 | 10:00 | 18:00 | ||
| 31.07.2026 | 10:00 | 18:00 | ||
| 03.08.2026 | 10:00 | 18:00 | ||
| 08/04/2026 | 10:00 | 18:00 | ||
| Application Activation Time | 12:00 | |||
| Trading time during the order fulfillment period | Date of application approval | Time of onset of satisfaction applications |
Application fulfillment end time | |
| 08/07/2026 | 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 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); – 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 raw content obtained directly 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.