Published on: 2026-09-11
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the 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 “Moscow Exchange MICEX-RTS”, approved by the Supervisory Board of PJSC Moscow Exchange on May 15, 2026 (Protocol No. 17), 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 on the basis of the buyback notifications received from LLC “GPB Finance”, it has been determined that for securities of LLC “GPB Finance” (hereinafter – the Bonds):
| No. | Name of the security | Issue registration number | Trade code |
| 1 | Exchange-traded bonds secured, non-convertible interest-bearing, non-documentary series 001P-07P | 4B02-07-00158-L-001P | RU000A10DYH7 |
| 2 | Exchange-traded bonds secured, interest-bearing, non-convertible, uncertificated series 001P-10R | 4B02-10-00158-L-001P | RU000A10EDA4 |
the following form, time, term, and procedure for the acquisition of Bonds in the “Buyback: Targeted Requests” trading mode will be established:
| Acquisition information (Trading mode, form of acquisition) | With preliminary collection of targeted requests with an activation date in the “Repurchase: Targeted Requests” trading mode. (Calculations: Ruble) |
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| Settlement code | Z0 | ||
| Purchase price | 100% of the Bond’s nominal value | ||
| Name of the Agent purchasing the bonds | “Gazprombank” (JSC) (trading system identifier – MC0009800000) |
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| Lot size | 1 Bond | ||
| Application start date | 14.09.2026 | ||
| Application deadline | 18.09.2026 | ||
| Date of application activation and transaction conclusion | 29.09.2026 | ||
| Application submission time during the application collection period | Application submission deadline | Application submission start time | Application deadline |
| 14.09.2026 | 10:00 | 18:00 | |
| 15/09/2026 | 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 | |
| Application activation time | 10:00 | ||
| Trading time during the order fulfillment period | Date of application approval | Start time of satisfaction applications |
Application Completion Time |
| 29.09.2026 | 10:05 | 18:00 | |
| Additional terms | Withdrawal of applications is allowed during the application collection period. The collateral control procedure for an application submitted during the application collection period is carried out at the moment such an application is activated. Applications for the sale of Bonds must be submitted with the following mandatory details: – activation date (this application field is filled in automatically by the Trading System in the format “DDMMYYYY”); – number of securities in lots (the maximum number of securities that the 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 claims and does not necessarily reflect the position of MIL-OSI or its clients.