Published on: 2026-08-26
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Due to the absence of the required credit rating level, the exchange bonds interest non-convertible uncertificated series BO-01 (registration number of the issue – 4B02-01-00146-L dated 11.04.2024, trading code – RU000A108B83), series 001P-01 (registration number of the issue – 4B02-01-00146-L-001P dated 26.12.2024, trading code – RU000A10AHU1), series 001P-02 (registration number of the issue – 4B02-02-00146-L-001P dated 29.07.2025, trading code – RU000A10C8H9), series 001P-03 (registration number of the issue – 4B02-03-00146-L-001P dated 24.10.2025, trading code – RU000A10DB16) of Limited Liability Company “Oil Resource”, exchange bonds interest non-convertible uncertificated series 001P-03 (registration number of the issue – 4B02-03-00013-L-001P dated 14.09.2023, trading code – RU000A106YN4), series BO-02 (registration number of the issue – 4B02-02-00013-L dated 21.11.2025, trading code – RU000A10DPJ1) of Limited Liability Company “Group “Food”, exchange bonds interest non-convertible uncertificated series BO-01 (registration number of the issue – 4B02-01-00652-R dated 22.07.2025, trading code – RU000A10CAQ0) of Limited Liability Company “ALPHA DON TRANS” will be excluded from August 27, 2026, from the base calculation of Moscow Exchange Indices VDO PIR RUCBHYTR and RUCBHYCP.
Due to the exclusion from the Growth Sector, the exchange-traded bonds, non-convertible interest-bearing bearer series 001P-01 (issue registration number – 4B02-01-00799-R-001P dated 05.07.2024, trading code – RU000A108YZ4), series 001P-02 (issue registration number – 4B02-02-00799-R-001P dated 06.03.2025, trading code – 4RU000A10CAQ0), series 001P-03 (issue registration number – 4B02-03-00799-R-001P dated 29.07.2025, trading code – RU000A10C8M9) of the Limited Liability Company “Mikhaylovsky Dairy Plant” will be excluded from the calculation bases of the Moscow Exchange Growth Sector Indices RUGROWTR and RUGROWCP as of 27.08.2026.
Bases for calculating the PIR VDO indices and Growth Sector indices, effective from August 27, 2026.
Please be advised; This information is raw content obtained directly from the information source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.