Published on: 2026-09-08
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Participants in the trading
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), and based on the repurchase notification received from PJSC “NK “Rosneft”, the following form, time, term and procedure for the acquisition of bonds of series 002P-12 of PJSC “NK “Rosneft” under the trading mode “Repurchase: Targeted Bids” have been established:
| Issuer Name | PJSC “NK Rosneft” | ||
| Full name of the securities (type and kind) | exchange bonds interest-bearing non-convertible non-documentary with centralized registration of rights series 002P-12 | ||
| Issue registration number | 4B02-12-00122-A-002P | ||
| Trade Code | RU000A1057S2 | ||
| ISIN | RU000A1057S2 | ||
| Information about the acquisition (Trading mode, method of acquisition) |
With preliminary collection of address requests with activation date in the trading mode “Redemption: Address Requests.” (Settlement: Chinese Yuan) | ||
| Payment Code | T0 | ||
| Purchase price | 100% of the nominal value of the Bond | ||
| Name of the Agent redeeming the bonds | JSC “All-Russian Regional Development Bank” (trade system identifier – MS0054400000) | ||
| Lot size | 1 Bond | ||
| Application start date | 09.09.2026 | ||
| Application deadline | 15.09.2026 | ||
| Application activation and deal conclusion date | 18.09.2026 | ||
| Application submission time during the application collection period | Application submission date | Application submission start time | Deadline for applications submission |
| 09.09.2026 | 10:00 | 18:00 | |
| 10.09.2026 | 10:00 | 18:00 | |
| 11.09.2026 | 10:00 | 18:00 | |
| 14.09.2026 | 10:00 | 18:00 | |
| 15.09.2026 | 10:00 | 18:00 | |
| Application activation time | 11:00 | ||
| Trading hours during the order filling period | Date of application approval | Start time of satisfaction applications |
Application processing completion time |
| 18.09.2026 | 11:05 | 12:00 | |
| Additional conditions | Canceling applications is allowed during the application submission period. The collateral control procedure for an application submitted during the application collection period is carried out at the moment of activation of such application. Applications for the sale of Bonds must be submitted with the following mandatory details: – activation date (this application detail is automatically filled in the “DDMMYYYY” format by the Trading System); – the number of securities in lots (the maximum number of securities that the potential seller would like to sell); – settlement code; – price, as a percentage of the nominal value of the Bonds; – other mandatory details established by the Trading Rules. |
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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.