Published on: 2026-09-03
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, the Deposit Market, and the 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 Part II. Stock Market Section of the Rules for Trading on the Stock Market, the Deposit Market, and the Credit Market of PJSC “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 11), and based on the redemption notification received from JSC “MSP Bank”, the following form, time, term, and procedure for the acquisition of bonds of series 001P-02 of JSC “MSP Bank” in the trading mode “Redemption: Addressed Orders” have been established:
| Name of the Issuer | JSC “MSP Bank” | ||
| Full name of the securities (kind and type) |
Exchange bonds interest non-convertible uncertificated series 001P-02 | ||
| Registration number of the issue | 4B02-02-03340-B-001P | ||
| Trade code | RU000A109KV0 | ||
| ISIN | RU000A109KV0 | ||
| Information about the acquisition (Trading mode, acquisition form) |
With preliminary collection of targeted requests with activation date in the trading mode “Buyout: Targeted Requests”. (Settlements: Ruble) | ||
| Settlement code | T0 | ||
| Purchase price | 100% of the nominal value of the Bond | ||
| Name of the Agent redeeming the bonds | PJSC Sovcombank (trade system identifier – MC0253800000) |
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| Lot size | 1 Bond | ||
| Application start date | 04.09.2026 | ||
| Application submission deadline | 10.09.2026 | ||
| Date of activation of applications and conclusion of deals | 15.09.2026 | ||
| Time for collecting applications during the application collection period | Application submission date | Application submission start time | Application deadline |
| 09/04/2026 | 10:00 | 18:00 | |
| 09/07/2026 | 10:00 | 18:00 | |
| 09/08/2026 | 10:00 | 18:00 | |
| 09.09.2026 | 10:00 | 18:00 | |
| 10.09.2026 | 10:00 | 18:00 | |
| Request activation time | 12:00 | ||
| Trading time during the application fulfillment period | Date of application approval | Satisfaction start time applications |
Time of application fulfillment completion |
| 15.09.2026 | 12:05 | 18:30 | |
| Additional conditions | Withdrawal of applications is allowed during the application collection period. The procedure for controlling collateral 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 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); – payment code; – price, as a percentage of the nominal value of the Bonds; – other mandatory details established by the Rules of trading. |
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Please note; 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.