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Financial News: On the buyback of bonds from September 28 to October 2, 2026.

September 25, 2026

MIL-OSI
Financial News: On the buyback of bonds from September 28 to October 2, 2026.

Published on: 2026-09-25

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, 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 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 terms, form, and procedure for conducting buyback trades of the bonds specified in Appendix No. 1 to this Notification (hereinafter – the Bonds) have been established:

The auction for the buyback of Bonds will be conducted in the Trading Mode “Buyback: Addressed Bids” in the manner provided in Subsection 1.9 Conducting auctions for the acquisition of shares and buyback of bonds of Part II. Trading Rules.

The buyer of the Bonds upon redemption is the Stock Market Trading Participant specified in Appendix No. 1 to this Notice.

The size of a standard lot in the trading mode ‘Buyout: Addressed orders’ is set to 1 (one) security.

Appendix No. 1

List of securities for which the terms, form, and procedure of conducting buyback bond trading are determined

No. p/p Redemption date ISIN code of the security issue Name of the security issue Name of the auction participant – buyer of securities Bidder identification number – securities purchaser Additional terms for the acquisition of securities
1 29.09.2026 RU000A106EP1 Exchange bond 002R-02 LLC “PR-Leasing” JSC “IC “RIKOM-TRUST” MC0088200000 Trading time for the acquisition of Bonds:

  • application submission period: 10:00 – 13:00;
  • application satisfaction period: 14:00 – 18:00.

Acquisition price 93.5%.
T0 settlement code.
Payments: Russian ruble.
2 29.09.2026 RU000A1022E6 Exchange-traded bond 002R-01 of LLC “PR-Leasing” JSC “IC “RIKOM-TRUST” MC0088200000 Trading hours for the purchase of Bonds:

  • application submission period: 10:00 AM – 1:00 PM;
  • application fulfillment period: 14:00 – 18:00.

Acquisition price 99.5%.
Settlement code T0.
Payments: Russian ruble.
3 29.09.2026 RU000A10CJ92 Exchange bond 002P-03 LLC “PR-Leasing” JSC “IC “RIKOM-TRUST” MC0088200000 Trading time for purchasing Bonds:

  • application submission period: 10:00 – 13:00;
  • application acceptance period: 14:00 – 18:00.

Acquisition price 96.5%.
T0 settlement code.
Calculations: Russian ruble.
4 30.09.2026 RU000A107SG8 Exchange-traded bond 001R-01 of JSC “SIMPLE SOLUTIONS CAPITAL” JSC “IC “RIKOM-TRUST” MC0088200000 Trading time for purchasing Bonds:

  • application submission period: 10:00 AM – 1:00 PM;
  • application satisfaction period: 14:00 – 18:00.

Acquisition price 96.1%.
Settlement code T0.
Settlements: Russian ruble.
5 30.09.2026 RU000A0ZZ1N0 Exchange bond 001R-03R PJSC DOM.RF PJSC DOM.RF MC0159100000 Trading time for the purchase of Bonds:

  • application submission period: 11:00 – 13:00;
  • application satisfaction period: 14:00 – 18:00.

The acquisition price is 100%.
T0 settlement code.
Calculations: Russian ruble.
6 30.09.2026 RU000A108UR9 Exchange-traded bond BO-P-26 of LLC “RESO-Leasing” Bank “RESO Credit” (JSC) MC0291600000 Trading time for bond acquisition:

  • application submission period: 10:30 – 13:00;
  • application acceptance period: 14:00 – 18:00.

The acquisition price is 100%.
T0 settlement code.
Settlements: Russian ruble.
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