Published on: 2026-09-11
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of 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 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 Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 11), and based on the redemption notification received from LLC “MSB-Leasing”, the following form, time, term and procedure for the acquisition of bonds of series 003P-04 of LLC “MSB-Leasing” in the trading mode “Redemption: Addressed Applications” have been established:
| Name of the Issuer | LLC “MSB-Leasing” | ||
| Full name of the securities (type and kind) | Exchange-traded bonds, interest-bearing, non-convertible, uncertificated, series 003P-04 | ||
| Issue registration number | 4B02-04-24004-R-002P | ||
| Trade code | RU000A10B735 | ||
| ISIN | RU000A10B735 | ||
| Acquisition information (Trading mode, form of acquisition) |
With preliminary collection of targeted orders with an activation date in the trading mode “Buyout: Targeted Orders”. (Settlements: Ruble) | ||
| Settlement code | T0 | ||
| Purchase price | 100% of the face value of the Bond | ||
| Name of the Agent redeeming the bonds | LLC “Renaissance Broker” (trading system identifier – MC0089500000) |
||
| Lot size | 1 Bond | ||
| Application start date | 14.09.2026 | ||
| Application deadline | 18.09.2026 | ||
| Application activation date and transaction conclusion date | 23.09.2026 | ||
| Application submission time during the application submission period | Application deadline | Application start time | Application deadline |
| 14.09.2026 | 10:00 | 18:00 | |
| 09/15/2026 | 10:00 | 18:00 | |
| 16.09.2026 | 10:00 | 18:00 | |
| 17.09.2026 | 10:00 | 18:00 | |
| 18.09.2026 | 10:00 | 18:00 | |
| Request activation time | 10:00 | ||
| Trading hours during the order fulfillment period | Application Approval Date | Start time of satisfaction applications |
Time of completion of order fulfillment |
| 23.09.2026 | 10:15 | 18:00 | |
| Additional terms | Withdrawal of applications is allowed during the application submission period. The procedure for collateral control on an application submitted during the application collection period is carried out at the moment of activation of such an application. Applications for the sale of Bonds must be submitted with the following mandatory details: – activation date (this application detail is filled in automatically by the Trading System in the format “DDMMYYYY”); – the number of securities in lots (the maximum number of securities that a 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. |
||
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.