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Financial news: On the buyback of bonds from August 3 to August 7, 2026.

July 31, 2026

MIL-OSI
Financial news: On the buyback of bonds from August 3 to August 7, 2026.

Published on: 2026-07-31

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 trading for the redemption of bonds specified in Appendix No.1 to this Notification (hereinafter – the Bonds) are established:
The trading for the redemption of Bonds will be conducted in the Trading Mode “Redemption: Targeted Orders” in the manner specified in Subsection 1.9 Conduct of Trading for Share Acquisition and Bond Redemption 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 the standard lot in the “Buyback: Directed Orders” trading mode 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 security issue Name of the security issue Name of the auction participant – securities buyer Trade participant identifier – securities buyer Additional terms for the acquisition of securities
1 04.08.2026 RU000A0JTZF1 Corporate bond A26 PJSC DOM.RF PJSC DOM.RF MC0159100000 Trading time for purchasing Bonds:

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

The acquisition price is 100%.
Settlement code T0.
Settlements: Russian ruble.
2 04.08.2026 RU000A0JV4R9 Corporate bond A31 of PJSC DOM.RF PJSC DOM.RF MC0159100000 Trading hours for the purchase of Bonds:

  • application submission period: 1:00 PM – 3:00 PM;
  • application satisfaction period: 16:00 – 18:30.

Purchase price 100%.
T0 settlement code.
Payments: Russian ruble.
3 08/06/2026 RU000A0ZYFM5 Exchange-traded bond BO-08 of PJSC DOM.RF PJSC DOM.RF MC0159100000 Trading hours for bond acquisition:

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

Purchase price 100%.
Settlement code T0.
Calculations: Russian ruble.
4 06/08/2026 RU000A0ZYFN3 Exchange bond BO-10 of PJSC DOM.RF PJSC DOM.RF MC0159100000 Trading time for the purchase of Bonds:

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

Acquisition price 100%.
T0 settlement code.
Calculations: Russian ruble.

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.