Published on: 2026-08-13
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the auction participants
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 notification received from PJSC “Sovcombank”, the following form, time, term, and procedure for the acquisition of bonds of PJSC “Sovcombank” in the trading mode “Buyback: Directed Requests” have been established:
| Name of the Issuer | PJSC Sovcombank | ||
| Full name of the securities (type and kind) | exchange bonds documentary interest-bearing non-convertible to bearer with mandatory centralized storage series BO-P01 | ||
| Registration number of the issue | 4B020100963B001P | ||
| Trade code | RU000A100DZ5 | ||
| ISIN | RU000A100DZ5 | ||
| Information about the acquisition (Trading mode, form of acquisition) |
With preliminary collection of targeted orders with activation date in the “Buyout: Targeted Orders” trading mode. (Settlements: Ruble) | ||
| Settlement code | T0 | ||
| Purchase price | 100% of the Bond’s face value | ||
| Name of the Agent purchasing the bonds | PJSC Sovcombank (trading system identifier – MC0253800000) |
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| Lot size | 1 Bond | ||
| Application start date | 14.08.2026 | ||
| Application deadline | 20.08.2026 | ||
| Date of activation of applications and conclusion of deals | 25.08.2026 | ||
| Application submission time during the application collection period | Application deadline | Application submission start time | Application deadline |
| 14.08.2026 | 10:00 | 18:00 | |
| 17.08.2026 | 10:00 | 18:00 | |
| 18.08.2026 | 10:00 | 18:00 | |
| 19.08.2026 | 10:00 | 18:00 | |
| 20.08.2026 | 10:00 | 18:00 | |
| Application Activation Time | 1:00 PM | ||
| Trading hours during the order fulfillment period | Application Approval Date | Start time of fulfillment applications |
Request fulfillment end time |
| 25.08.2026 | 13:05 | 18:30 | |
| Additional conditions | Withdrawal of applications is allowed during the application collection period on August 14, 17, 18, 19, and 20, 2026, from 10:00 to 18:00; on August 21 and 24, 2026, from 9:30 to 19:00; and on August 25, 2026, from 10:00 to 12:59 (until the activation time of applications). The collateral control procedure for an application submitted during the application collection period is carried out at the moment such application is activated. Applications for the sale of Bonds must be submitted with the following mandatory details: – activation date (this application field is filled automatically in the format “DDMMYYYY” by the Trading System); – the number of securities in lots (the maximum number of securities that the potential seller would like to sell); – payment code; – the price, expressed 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 source of the information. It represents an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.