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Financial news: On the repurchase of bonds from October 5 to 9, 2026.

October 2, 2026

MIL-OSI
Financial news: On the repurchase of bonds from October 5 to 9, 2026.

Published on: 2026-10-02

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 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 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, 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 trading for the redemption of bonds specified in Appendix No. 1 to this Notification (hereinafter – the Bonds) are established:

The conduct of trading for the redemption of Bonds will be carried out in the “Redemption: Targeted Bids” Trading Mode in the manner provided for in Subsection 1.9 Conduct of trading for the acquisition of shares and redemption of bonds of Part II of the Trading Rules.

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

The standard lot size in the trading mode “Redemption: Targeted Orders” is set to 1 (one) security.

Appendix No. 1

List of securities for which the terms, form, and procedure of trading for the repurchase of bonds are determined

No. p/p Redemption Date ISIN code of the security issue Name of the securities issue Name of the trading participant – buyer of securities Bidder identifier – securities buyer Additional conditions for the acquisition of securities
1 05/10/2026 RU000A0JT6B2 Corporate bond 19 VEB.RF VEB.RF MC0046000000 Trading time for purchasing Bonds:

  • application submission period: 13:00 – 15:00;
  • request fulfillment period: 13:00 – 16:00.

Purchase price is 100%.
Settlement code T0.
Payments: Russian ruble.
2 06.10.2026 RU000A0ZYCP5 Exchange bond 001R-08 of PJSC “NK “Rosneft” VBRR Bank (JSC) MC0054400000 Trading time for purchasing Bonds:

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

Acquisition price 100%.
T0 Settlement Code.
Calculations: Russian ruble.
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