Published on: 2026-08-17
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 II, Stock Market Section of the Rules for Conducting Trades on the Stock Market and the Depository Market and Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the Supervisory Board decision on January 23, 2026 (Protocol No. 11), and due to the failure of LLC “MMZ” to fulfill obligations to the holders of its issued securities, it has been established that starting from August 18, 2026, for the securities of LLC “MMZ”:
| No. | Trade code | Name |
| 1 | RU000A108YZ4 | Exchange bond 001P-01 LLC “MMZ” |
| 2 | RU000A10B255 | Exchange bond 001P-02 of LLC “MMZ” |
| 3 | RU000A10C8M9 | Exchange bond 001P-03 LLC “MMZ” |
the following trading modes will be defined:
Payments – Ruble:
- Trading mode “Bonds D – Main trading mode”;
- Trading mode “Bonds D – RPS”;
- Trading mode “Bonds D – RPS with CC”.
Starting from August 18, 2026, Table 1-O (Bond D) “Trading modes available for bonds and CSD during transactions in the Stock Market Section and the REPO Market Section” of the appendix to the Additional trading terms on the stock market, approved by Order No. MB-P-2026-2519 dated 19.06.2026 (with amendments and additions), will be supplemented with the following rows (at the same time, the corresponding rows from Table 1 (Bonds T+) will be excluded):
| No. | Trade code | Name | Registration number | Conducting auctions | Features | ||
| D-RPS bonds with the Central Committee | D-Mode Main Trading Bonds | D-RPS Bonds | |||||
| Permissible settlement codes for individual trading modes | |||||||
| Y0-Y7 | Y1 | T0, B0-B30, Z0 | |||||
| 1 | RU000A108YZ4 | Exchange bond 001P-01 LLC “MMZ” | 4B02-01-00799-R-001P dated 05.07.2024 | RUB | RUB | RUB | 1; 5; 7; 8; ACD is not calculated |
| 2 | RU000A10B255 | Exchange bond 001P-02 LLC “MMZ” | 4B02-02-00799-R-001P dated 06.03.2025 | RUB | RUB | RUB | 1; 5; 7; 8; Accrued interest is not calculated |
| 3 | RU000A10C8M9 | Exchange bond 001P-03 LLC “MMZ” | 4B02-03-00799-R-001P dated 29.07.2025 | RUB | RUB | RUB | 1; 5; 7; 8; ACD is not calculated |
1 – Trading does not take place on the bond redemption date.
5 – Evening additional trading session.
7 – Morning additional trading session.
8 – Additional weekend trading session.
Please be advised; This information is raw content obtained directly from the source of information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.