Published on: 2026-09-05
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 section of the Rules for conducting trading on the stock market, deposit market, and credit market of PJSC Moscow Exchange, approved by the resolution 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 conducting trading on the stock market, deposit market, and credit market of PJSC Moscow Exchange, approved by the resolution of the Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 11), the following terms, form, and procedure for conducting trading for the redemption of bonds specified in Appendix No. 1 to this Notification (hereinafter – the Bonds) are established:
The conduct of trading for the repurchase of Bonds will be carried out in the Trading Mode “Repurchase: Targeted orders” in the manner provided for in Subsection 1.9 Conduct of trading for acquiring shares and repurchasing bonds of Part II of the Trading Rules.
The buyer of the Bonds upon redemption is the Stock Market Participant specified in Appendix No.1 to this Notification.
The size of the standard lot in the trading mode “Buyout: Addressed Orders” is set to 1 (one) security.
Appendix No. 1
List of securities for which the terms, form, and procedure of trading for bond buyback are determined
| No. p/p | Redemption date | ISIN code of the security issue | Name of the security issue | Name of the auction participant – securities buyer | Identifier of the trading participant – securities buyer | Additional conditions for the acquisition of securities |
| 1 | 08.09.2026 | RU000A100FE5 | Exchange bond 001R-14 JSC “GTLK” | PJSC Sovcombank | MC0253800000 |
Time for trading to acquire Bonds:
Acquisition price 100%. |
| 2 | 11.09.2026 | RU000A1057B8 | Foreign issuer bonds 003P-003 Eurasian Development Bank | JSC “Almina Capital” | MC0564200000 |
Trading time for the purchase of Bonds:
The purchase price is 100%. |
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.