Published on: 2026-09-14
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
We inform you that in accordance with Part I. General Part of the Rules for conducting 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 August 10, 2026 (Protocol No. 3) and Part II. Stock Market Section of the Rules for conducting 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 JSC “BUSINESS ALLIANCE”, the following form, time, term and procedure for the acquisition of bonds series 001P-07 of JSC “BUSINESS ALLIANCE” in the trading mode “Repurchase: Addressed Applications” have been established:
| Issuer Name | JSC “BUSINESS ALLIANCE” | ||
| Full name of the securities (type and category) | Exchange-traded bonds, interest-bearing, non-convertible, uncertificated, series 001P-07 | ||
| Issue registration number | 4B02-07-59083-H-001P | ||
| Trade code | RU000A109NR2 | ||
| ISIN | RU000A109NR2 | ||
| Acquisition Information (Trading mode, form of acquisition) |
With preliminary collection of targeted applications with activation date in the trading mode “Redemption: Targeted Applications”. (Settlements: Ruble) | ||
| Calculation Code | T0 | ||
| Purchase price | 100% of the nominal value of the Bond | ||
| Name of the Agent redeeming the bonds | LLC IC “Ivolga Capital” (trade system identifier – MS0478600000) |
||
| Lot size | 1 Bond | ||
| Application start date | 09/15/2026 | ||
| Application deadline | 21.09.2026 | ||
| Date of application activation and deal conclusion | 24.09.2026 | ||
| Application submission time during the application collection period | Application deadline | Start time for accepting applications | Application deadline |
| 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 | |
| 21.09.2026 | 10:00 | 18:00 | |
| Application activation time | 10:00 | ||
| Trading hours during the order fulfillment period | Application approval date | Start time of satisfaction applications |
Application fulfillment end time |
| 24.09.2026 | 10:10 | 18:00 | |
| Additional Conditions | Cancellation of applications is allowed during the application collection period. The procedure for controlling coverage for 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 are submitted with the following mandatory details: – activation date (this application attribute is filled 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; – 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 information source. It represents an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.