Published on: 2026-08-12
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 Part of the Rules for Conducting 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 Conducting 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 the placement of exchange bonds of series 006R-05R “Gazprombank” (JSC) (Additional issue No. 9) are established:
| Name of the Issuer | “Gazprombank” (Joint Stock Company) |
| Name of the security | discounted non-convertible dematerialized exchange bonds of series 006Р-05Р (Additional issue No.9) |
| Identification/Registration Number of the Issue | 4B02-05-00354-B-006P dated 17.06.2026. |
| Start date of posting | August 13, 2026 |
| Trading start date | August 13, 2026 |
| Placement information (Trading mode, placement type) | Trading mode “Placement: Directed orders” through transactions based on directed orders at a fixed price (yield). (Calculations: Ruble) |
| Trade code | RU000A10EH76 |
| ISIN code | RU000A10EH76 |
| Placement price | The placement price of Additional Issue No. 9 exchange-traded bonds is set at 565.00 (Five hundred sixty-five) rubles 00 kopecks per one Additional Issue No. 9 exchange-traded bond, which corresponds to 56.50% (Fifty-six point fifty) percent of the nominal value of the Additional Issue No. 9 exchange-traded bond. |
| Settlement code | Z0 |
| Underwriter | “Gazprombank” (Joint Stock Company) (Trading Participant Identifier – MC0009800000, short name of the organization in the Trading System – GPB (JSC) |
| Trading hours on the placement start dateAugust 13, 2026 | Auction time:
After the satisfaction period ends:
At the same time, submitting 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 consolidated DEPO order report. |
| Trading time during placementfrom August 14, 2026 to August 20, 2026. inclusive |
At the same time, submitting 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. |
| Trading time during placementAugust 21, 2026 |
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Based on the issuance documents, when placing securities, it is not allowed to submit applications and conduct transactions on behalf of Trading Participants, as well as on behalf of the Clients of Trading Participants, if such persons are associated with a foreign state included in the List of Foreign States and Territories that carry out 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 (in the version effective on the date of application submission), 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 information source. It is an accurate report of what the source states and does not necessarily reflect the position of MIL-OSI or its clients.