Published on: 2026-09-04
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
We inform you that in accordance with subparagraph 1.1.1.20 of paragraph 1.1.1 and paragraph 1.2.9 of Part I General 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 on May 15, 2026 (Protocol No. 17), and in connection with the forthcoming cessation of trading, the following has been established:
1. When submitting applications for transactions with the following securities:
| No. | Trade code | Name | Registration number |
| 1 | RU000A10DA58 | Exchange-traded bond BO-02 of JSC “VERATEK” | 4B02-02-42172-H dated 08.10.2025 |
As of September 7, 2026, permissible settlement codes are those that provide for transactions to be executed no later than December 2, 2026.
2. From September 7, 2026, the line of Table 1-O (Bonds D) “Trading modes available for bonds and CSS when concluding transactions in the Stock Market Section and the REPO Market Section” of the appendix to the Additional terms for trading on the stock market, approved by Order No. MB-P-2026-2519 dated 19.06.2026 (as amended and supplemented), will be amended as follows:
| No. | Trade code | Name | Registration number | Conducting auctions | Features | ||
| D Bonds – RPS with CC | “Bonds D – Main Trading Mode” | D Bonds – RPS | |||||
| Permissible billing codes for individual trading modes | |||||||
| Y0-Y7 | Y1 | T0,V0-V30,Z0 | |||||
| 1 | RU000A10DA58 | BO-02 Exchange Bond of JSC “VERATEK” | 4B02-02-42172-H dated 08.10.2025 | RUB | RUB | RUB | 1; 5; 7; 8; ACD is not calculated; Acceptable are the calculation codes that provide for the execution of transactions no later than 02.12.2026 |
*-the meaning of “n” is defined as follows: https://fs.moex.com/files/20211
1 – No trading takes place on the bond maturity date.
5 – Evening supplementary trading session.
7 – Morning additional trading session.
8 – Additional weekend trading session.
The specified restrictions apply on days when the Main Trading Session is held. On days when the Additional Weekend Trading Session is held, the restrictions of the day on which the Main Trading Session of the Trading Day, of which this Additional Weekend Trading Session is a part, is held, apply, see Trading Calendar — Moscow Exchange | Markets.
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.