Published on: 2026-09-15
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of the auction
We inform you that in accordance with Part I. General Provisions of the Rules for Trading on the Stock Market, Deposits 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 in connection with the receipt of letters from LLC “Gazprom Capital” stating the absence of early redemption:
- For non-documentary interest non-convertible bonds with centralized registration of rights of series 001B-03, without maturity date, LLC Gazprom Capital until the end date of the 11th (eleventh) coupon period (March 23, 2027);
- For non-documentary interest non-convertible bonds of series 003B-02 without maturity, intended for qualified investors of LLC “Gazprom Capital” until the end date of the 8th coupon period (23.12.2027)
it was established that from September 16, 2026 lines of Table 1-O (T+ Bonds) “Trading modes available for bonds and structured products when concluding transactions in the Stock Market Section and REPO Market Section” in the annex to the Additional Conditions for trading in the bond market, approved by Order No. MB-P-2026-3699 dated 11.09.2026 (with amendments and additions), shall be set forth as follows:
| No. | Trade code | Name | Registration number | Conducting auctions | Features | |||||
| “T+ Regular Trading Session” | “RPS with the Central Committee” | “REPO with CC – Directed requests” | “REPO with the CC – Без” targeted applications |
Shift mode verbal deals |
“Interdealer REPO” | |||||
| Permissible settlement codes for specific trading modes | ||||||||||
| Y1 | Y0-Y7 | T0/Yn*,Y0/Yn*, Y1/Yn*,Y2/Yn* |
Y0/Y1, Y0/Y1W |
T0,V0-V30,Z0 | S0-S2, Rb, Z0 | |||||
| 1 | RU000A103QN7 | Corporate bond 001B-03 of LLC “Gazprom Capital” | 4-03-36400-R-001P dated 16.09.2021 | RUB | RUB | RUB, USD, EUR, CNY, KZT, BYN | RUB, USD, EUR, CNY | RUB | RUB, USD, EUR, CNY, KZT, BYN | 1; 5; 7; 8; Permissible are settlement codes that provide for the execution of transactions no later than 22.03.2027 |
| 2 | RU000A107HQ0 | Corporate bond 003B-02 of LLC “Gazprom Capital” | 4-02-36400-R-004P dated 16.11.2023 | RUB | RUB | RUB, USD, EUR, CNY, KZT, BYN | RUB, USD, EUR, CNY | RUB | RUB, USD, EUR, CNY, KZT, BYN | 1; 5; 7; 8; Permissible settlement codes include execution of transactions no later than 22.12.2027 |
*-the value “n” is defined as follows: https://fs.moex.com/files/20211
1 – Trading does not take place on the bond redemption date.
5 – Evening additional trading session.
7 – Morning additional trading session.
8 – Additional weekend trading session.
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.