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Financial News: On the Placement on September 09, 2026, of Series 003R-02 Exchange-Traded Bonds of PJSC “MTS” (Additional Issue No. 1)

Financial News: On the Placement on September 09, 2026, of Series 003R-02 Exchange-Traded Bonds of PJSC “MTS” (Additional Issue No. 1)

Published on: 2026-09-08

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To 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 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 of series 003P-02 of PJSC “MTS” (additional issuance No. 1) are established:

Name of the Issuer PJSC MTS
Name of the security Exchange bonds, interest-bearing, non-convertible, uncertificated, series 003R-02 (additional issue No. 1)
Identification/registration number of the issue 4B02-02-04715-A-003P dated 04.09.2026.
Start date of placement September 09, 2026
Trading start date September 9, 2026
Information about placement (Trading mode, form of placement) Trading mode “Placement: Directed Orders” through concluding transactions based on directed orders at a fixed price (yield).
(Calculations: Ruble)
Trade code RU000A10F8N4
ISIN code RU000A10F8N4
Placement price The placement price of Exchange Bonds is set at 1000 (One thousand) rubles per one Exchange Bond, which corresponds to 100% (one hundred) percent of its nominal value.
Settlement code Z0
Underwriter LLC “BK REGION” (Participant Identifier in the Trading System – MC0164300000, organization short name in the Trading System – REGION)
Trading hours on the placement start date Trading time:

  • application collection period: 10:00 – 13:30;
  • application acceptance period: 14:00 – 16:30.

After the satisfaction period ends:

  • application collection and satisfaction period: 16:45 – 18:30.

At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until the receipt of information from NKO NCC (JSC) about the completion of processing the report on the consolidated DEPO order.

Trading time during placement except on the placement start date
  • application submission and deal conclusion time: 10:00 – 18:30.

At the same time, submission of applications for transaction conclusion is not allowed from 17:29 until receiving information from the NKO NCC (JSC) about the completion of processing the consolidated DEPO order report.

Based on issuance documents, placement of securities is not allowed submission of applications and execution of transactions at the expense of the Trading Participants, as well as at the expense of the Clients of the Trading Participants, if such persons are associated with a foreign state included in the List of Foreign States and Territories exercising 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 application submission date), or are controlled by such persons, except for 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 Fulfilling Obligations to Certain Foreign Creditors.”

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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.