Published on: 2026-08-19
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 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 based on the repurchase notification received from PJSC “Rosseti”, the following form, time, term, and procedure for the acquisition of bonds of PJSC “Rosseti” in the trading mode “Repurchase: Directed Orders” have been established:
| Name of the Issuer | PJSC “Rosseti” | ||
| Full name of the securities (type and kind) |
exchange-traded bonds, interest-bearing, non-convertible, uncertificated, with centralized rights registration, series 001P-06R | ||
| Issue Registration Number | 4B02-06-65018-D-001P | ||
| Trade code | RU000A105559 | ||
| ISIN | RU000A105559 | ||
| Information on acquisition (Trading mode, form of acquisition) |
With preliminary collection of targeted applications with activation date in the trading mode “Buyout: Targeted applications.” (Settlements: Ruble) | ||
| Settlement code | Z0 | ||
| Purchase price | 100% of the face value of the Bond | ||
| Name of the Agent purchasing the bonds | JSC “Sberbank CIB” (trading system identifier – MC0005500000) |
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| Lot size | 1 Bond | ||
| Application start date | 20.08.2026 | ||
| Application deadline | 26.08.2026 | ||
| Application activation and deal conclusion date | 31.08.2026 | ||
| Application submission time during the application collection period | Application submission deadline | Application submission start time | Application submission deadline |
| 20.08.2026 | 10:00 | 18:00 | |
| 21.08.2026 | 10:00 | 18:00 | |
| 24.08.2026 | 10:00 | 18:00 | |
| 25.08.2026 | 10:00 | 18:00 | |
| 26.08.2026 | 10:00 | 18:00 | |
| Application activation time | 10:00 | ||
| Trading time during the order fulfillment period | Date of application approval | Start time of satisfaction applications |
Time of completion of application processing |
| 31.08.2026 | 10:15 | 18:30 | |
| Additional terms | 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 moment of activation of such application. Applications for the sale of Bonds must be submitted with the following mandatory details: – activation date (this application field is automatically filled in the “DDMMYYYY” format by the Trading System); – the number of securities in lots (the maximum number of securities that the potential seller would like to sell); – calculation code; – the price, as a percentage of the nominal value of the Bonds; – other mandatory details established by the Trading Rules. |
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Please be advised; This information is raw content obtained directly from the source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.