Published on: 2026-08-25
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 dated 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 dated January 23, 2026 (Protocol No. 11), and based on the repurchase notification received from PJSC “NK “Rosneft”, the following form, time, term, and procedure for acquisition of bonds of PJSC “NK “Rosneft” in the trading mode “Repurchase: Addressed Orders” are established:
| Name of the Issuer | PJSC “NK “Rosneft” | ||
| Full name of the securities (type and kind) | Exchange-traded bonds, interest-bearing, non-convertible, book-entry, series 004P-02 | ||
| Issue registration number | 4B02-02-00122-A-004P | ||
| Trading Code | RU000A109DY9 | ||
| ISIN | RU000A109DY9 | ||
| Information about the acquisition (Trading mode, acquisition form) |
With preliminary collection of targeted orders with activation date in the trading mode “Buyback: Targeted Orders.” (Settlements: Ruble) | ||
| Settlement Code | T0 | ||
| Purchase price | 100% of the Bond’s nominal value | ||
| Name of the Agent purchasing the bonds | VBRR Bank (JSC) (trade system identifier – MC0054400000) |
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| Lot size | 1 Bond | ||
| Application start date | 26.08.2026 | ||
| Application submission deadline | 01.09.2026 | ||
| Date of application activation and transaction conclusion | 04.09.2026 | ||
| Application submission time during the application collection period | Application submission date | Start time for application submissions | Application submission deadline |
| 26.08.2026 | 10:00 | 18:00 | |
| 27.08.2026 | 10:00 | 18:00 | |
| 28.08.2026 | 10:00 | 18:00 | |
| 31.08.2026 | 10:00 | 18:00 | |
| 01.09.2026 | 10:00 | 18:00 | |
| Application Activation Time | 11:00 | ||
| Trading hours during the order fulfillment period | Application approval date | Start time of satisfaction requests |
Time of request completion |
| 04.09.2026 | 11:05 | 18:00 | |
| Additional conditions | Application withdrawals are allowed during the application submission period. The procedure for collateral control 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 detail is filled in automatically by the Trading System in the format “DDMMYYYY”); – the number of securities in lots (the maximum number of securities that the potential seller would like to sell); – settlement 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 note; This information is raw content obtained directly from the information source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.