Published on: 2026-09-08
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of the bidding
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 Part II. Stock Market 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 January 23, 2026 (Protocol No. 11), the following form, time, term, and procedure for the placement of exchange bonds series 001P-54R of JSC “Russian Railways” (Additional Issue No. 1) are established:
| Name of the Issuer | OJSC “RZD” |
| Name of the security | Exchange-traded non-documentary interest-bearing non-convertible bonds of series 001R-54R (additional issue No. 1) |
| Identification/registration number of the issue | 4B02-54-65045-D-001P dated 09/04/2026. |
| Start date of placement | September 9, 2026 |
| Trading start date | September 9, 2026 |
| Placement Information (Trading Mode, Placement Form) | Trading mode “Placement: Addressed Orders” by concluding transactions based on addressed orders at a fixed price (yield). (Calculations: Ruble) |
| Trade code | RU000A10FV69 |
| ISIN code | RU000A10FV69 |
| Placement price | The placement price of Exchange Bonds is set at 995 (Nine hundred ninety-five) rubles per one Exchange Bond, which corresponds to 99.50% of the nominal value of the Exchange Bond. The buyer, when acquiring Exchange Bonds at their placement, also pays the accrued coupon income (ACI) on each Exchange Bond, calculated from the start date of the coupon period of the Main issue of Exchange Bonds during which the acquisition transaction is made. |
| Payment code | Z0 |
| Underwriter | Bank GPB (JSC) (Trading Participant Identifier – MC0009800000, short name of the organization in the Trading System – GPB (JSC)) |
| Trading hours on the placement start date | Trading time:
After the satisfaction period ends:
At the same time, the submission of applications for transaction conclusion is not allowed from 17:29 until information is received from the NCO NCC (JSC) about the completion of processing the report on the aggregated order DEPO. |
| Trading time during placement outside the placement start date |
At the same time, submitting applications for transaction conclusion is not allowed from 17:29 until information is received from the NCO NCC (JSC) about the completion of processing the consolidated DEPO order report. |
Based on issuance documents when placing securities, it is prohibited to submit applications and conduct transactions on behalf of Trading Participants, as well as on behalf of Clients of Trading Participants, if such persons are affiliated with a foreign state included in the List of Foreign States and Territories conducting unfriendly actions against the Russian Federation, Russian legal entities and individuals, approved by the Order of the Government of the Russian Federation dated 05.03.2022 No. 430-r (in the version effective on the date of application submission), or are controlled by such persons, with the exception of controlled foreign companies in accordance with the Decree of the President of the Russian Federation dated 05.03.2022 No. 95 “On the temporary procedure for fulfillment of obligations to certain foreign creditors”.
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.