Published on: 2026-09-04
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 on May 15, 2026 (Protocol No. 17), and in connection with the receipt of letters from LLC “SFO BCS Structured Notes” regarding the possibility of occurrence of Special Barrier Events on specified dates for the following bonds of LLC “SFO BCS Structured Notes”:
- structured non-documentary bonds series 26, interest-bearing discount non-convertible with collateral, intended for qualified investors;
- structured non-documentary bonds series 38, interest-bearing, discount, non-convertible with collateral security, intended for qualified investors;
- structured bearer bonds series 61, interest discount non-convertible with collateral security, intended for qualified investors (ISIN – RU000A10AJD3) (hereinafter referred to as the Bonds)
it has been established that from September 4, 2026 The rows of Table 1-O (Bonds T+) “Trading Modes Available for Bonds and CSUs When Concluding Transactions in the Securities Market Section and the REPO Market Section” of the appendix to the Additional Terms of Trading on the Securities Market, approved by Order No. MB-P-2026-2519 dated 19.06.2026 (with amendments and additions), shall be presented in the following edition:
| No. | Trade code | Name | Registration number | Conducting auctions | Features | |||||
| “T+ Main Trading Mode” | “RPS with CC” | “REPO with the Central Bank – Targeted Requests” | “REPO with the Central Committee – Without targeted applications |
Switch mode spoken transactions |
“Interdealer REPO” | |||||
| Permissible settlement codes for individual trading modes | ||||||||||
| Y1 | Y0-Y7 | T0/Yn*,Y0/Yn*, Y1/Yn*, Y2/Yn* |
Y0/Y1, Y0/Y1W |
T0,V0-V30,Z0 | S0-S2, Rb, Z0 | |||||
| 1 | RU000A107KC4 | Corporate bond 26 LLC “SFO BCS Structured Notes” | 6-26-00508-R dated 25.12.2023 | RUB | RUB | RUB, USD, CNY, KZT, BYN | RUB, USD, CNY | RUB | RUB, CNY, KZT, BYN | 1; 5; 7; 8; No accrued interest is calculated; Permissible are settlement codes that provide for the execution of transactions no later than 09/12/2027 |
| RU000A108Q52 | Corporate bond 38 LLC “SFO BCS Structured Notes” | 6-38-00508-R dated 10.06.2024 | RUB | RUB | RUB, USD, CNY, KZT, BYN | RUB, USD, CNY | RUB | RUB, CNY, KZT, BYN | 1; 5; 7; 8; Accrued interest is not calculated; Permissible are settlement codes that provide for the execution of transactions no later than 03/10/2027; after 03/10/2027 – no later than 09/10/2027. | |
| RU000A10AJD3 | Corporate bond 61 LLC “SFO BCS Structured Notes” | 6-61-00508-R dated 24.12.2024 | RUB | RUB | RUB, USD, CNY, KZT, BYN | RUB, USD, CNY | RUB | RUB, CNY, KZT, BYN | 1; 5; 7; 8; Permitted settlement codes provide for the execution of transactions no later than March 4, 2027; after March 4, 2027, no later than September 4, 2027. |
|
*-the value of “n” is defined as follows: https://fs.moex.com/files/20211
1 – Trading does not take place on the bond redemption date.
5 – Evening extended trading session.
7 – Morning additional trading session.
8 – Additional weekend trading session.
Please note; 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.