Published on: 2026-09-09
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
We inform you that in accordance with subparagraph 1.1.1.20 of paragraph 1.1.1 and paragraph 1.2.9 of 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 upcoming cessation of trading, the following has been established:
1. When submitting applications for transactions involving the following securities:
| No. | Trade code | Name | Registration number |
| 1 | RU000A10BRY0 | Exchange-traded bond BO-02 of LLC “S-Print” | 4B02-02-00778-R dated 29.05.2025 |
From September 10, 2026, permissible are settlement codes that provide for the execution of transactions no later than December 4, 2026.
2. From September 10, 2026, to present the line of Table 1-O (Bonds D) “Trading modes available for bonds and CDS when concluding transactions in the Stock Market Section and the REPO Market Section” of the appendix to the Additional conditions for conducting trading on the stock market, approved by Order No. MB-P-2026-2519 dated 19.06.2026 (with amendments and additions), in the following wording:
| No. | Trade Code | Name | Registration number | Conducting Auctions | Features | ||
| D Bonds – RPS with Central Committee | “Bonds D – Main Trading Mode” | D Bonds – RPS | |||||
| Permissible settlement codes for individual trading modes | |||||||
| Y0-Y7 | Y1 | T0,V0-V30,Z0 | |||||
| 1 | RU000A10BRY0 | Exchange bond BO-02 of LLC “S-Print” | 4B02-02-00778-R dated 29.05.2025 | RUB | RUB | RUB | 1; 5; 7; 8; The accrued interest is not calculated; Permissible are the settlement codes that provide for the execution of transactions no later than 04.12.2026 |
*-the value “n” is defined as follows: https://fs.moex.com/files/20211
1 – Trading is not conducted on the bond maturity date.
5 – Evening additional trading session.
7 – Morning additional trading session.
8 – Additional weekend trading session.
These restrictions apply on the days when the Main Trading Session is held. On the days when the Additional Weekend Trading Session is held, the restrictions of the day on which the Main Trading Session of the Trading Day, of which this Additional Weekend Trading Session is a part, takes place are applied, see Trading Calendar — Moscow Exchange | Markets.
Please note; This information is raw content obtained directly from the information source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.