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Financial News: On the Redemption of Bonds from August 31 to September 04, 2026

Financial News: On the Redemption of Bonds from August 31 to September 04, 2026

Published on: 2026-08-31

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, 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, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 11), the following terms, form, and procedure for conducting buyback auctions for the bonds specified in Appendix No. 1 to this Notice (hereinafter referred to as the Bonds) are established:

The conduct of the buyback trading of Bonds will be carried out in the Trading Mode “Buyback: Targeted Orders” in accordance with the procedure provided in Subsection 1.9 Conduct of trading for the acquisition of shares and the buyback of bonds of Part II. Trading Rules.

The Buyer of the Bonds upon redemption is a Participant in the stock market trading, specified in Appendix No. 1 to this Notice.

The standard lot size in the “Buyout: Addressed Orders” trading mode is set to 1 (one) security.
 

Appendix №1

List of securities for which the terms, form, and procedure for conducting tender offer trading for bond repurchase are determined

No. p/p Redemption date ISIN code of the security issue Name of the security issue Name of the trading participant – purchaser of securities Trading participant identifier – securities buyer Additional conditions for the acquisition of securities
1 01.09.2026 RU000A1014U9 Exchange bond 001P-01R LLC “Trading Enterprise “Kirovsky” PJSC “Sberbank CIB” MC0005500000

Trading time for the purchase of Bonds:

  • application submission period: 10:00 AM – 1:00 PM;
  • application fulfillment period: 3:00 PM – 6:00 PM.

Purchase price 100%.
T0 settlement code.
Settlements: Russian ruble.

Contact information for the media
+7 (495) 363-3232
PR@moex.com

Please note; 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.