Published on: 2026-09-18
Source: Moscow Exchange –
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To the bidders
Please note that corrections have been made to this news item
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, 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 Conducting Trading on the Stock Market, Deposit Market, and Credit Market of PJSC Moscow Exchange, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 11), the following timing, form, and procedure for conducting trading for the buyback of bonds specified in Appendix No. 1 to this Notification (hereinafter referred to as Bonds) have been established:
The conduct of trades for the buyback of Bonds will be carried out in the Trading Mode “Buyback: Targeted Orders” in accordance with the procedure provided in Subsection 1.9 Conducting trades for the acquisition of shares and buyback of bonds of Part II of the Trading Rules.
The purchaser of the Bonds upon redemption is the Securities Market Participant specified in Appendix No. 1 to this Notice.
The size of a standard lot in the trading mode “Buyout: Targeted Orders” is set to 1 (one) security.
Appendix No. 1
List of securities for which the terms, form, and procedure of trading for bond buyback are determined
| No. p/p | Redemption Date | ISIN code of the security issue | Name of the security issue | Name of the bidder – securities buyer | Identifier of the securities trading participant – buyer | Additional terms for the acquisition of securities |
| 1 | 25.09.2026 | RU000A1056S4 | Exchange-traded bond BO-05 of PJSC Rosseti | JSC “Sberbank CIB” | MC0005500000 | Trading hours for the purchase of Bonds:
The purchase price is 100%. |
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