Published on: 2026-09-11
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), and based on the redemption notice received from LLC “Fera”, the following form, time, term, and procedure for the acquisition of bonds of series 001P-01 of LLC “Fera” in the trading mode “Redemption: Directed Orders” are established:
| Name of the Issuer | LLC “Fera” | ||
| Full name of the securities (type and kind) | exchange-traded bonds interest non-convertible non-documentary series 001P-01 | ||
| Registration number of the issue | 4B02-01-00853-R-001P | ||
| Trade code | RU000A10CT74 | ||
| ISIN | RU000A10CT74 | ||
| Information about the acquisition (Trading mode, form of acquisition) |
With preliminary collection of targeted bids with activation date in the trading mode “Buyout: Targeted bids”. (Settlements: Ruble) | ||
| Settlement code | Z0 | ||
| Acquisition price | 100% of the Bond’s nominal value | ||
| Name of the Agent purchasing the bonds | GrottBjorn (JSC) (trade system identifier – EU0276600000) |
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| Lot size | 1 Bond | ||
| Application submission start date | 14.09.2026 | ||
| Application deadline | 18.09.2026 | ||
| Date of application activation and deal conclusion | 23.09.2026 | ||
| Time for submitting applications during the application submission period | Application submission date | Application submission start time | Application deadline |
| 14.09.2026 | 11:00 | 13:00 | |
| 15.09.2026 | 11:00 | 13:00 | |
| 16.09.2026 | 11:00 | 1:00 PM | |
| 17.09.2026 | 11:00 | 13:00 | |
| 18.09.2026 | 11:00 | 13:00 | |
| Application activation time | 10:30 | ||
| Trading hours during the order fulfillment period | Application approval date | Start time of satisfaction applications |
Time of completion of request fulfillment |
| 23.09.2026 | 11:00 | 13:00 | |
| Additional conditions | Withdrawal of applications is allowed during the application collection period. The collateral control procedure for an application submitted within the application collection period is carried out at the moment of activation of such an application. Applications for the sale of Bonds are submitted with the following mandatory details: – activation date (this application field is filled 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; – the 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 information source. It is an accurate report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.