Published on: 2026-10-06
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the 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 MICEX-RTS”, approved by the resolution 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 MICEX-RTS”, approved by the resolution of the Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 11), the following form, time, term, and procedure for the placement of exchange bonds of series 006R-05R of Gazprombank (JSC) (Additional Issue No. 12) are established:
| Name of the Issuer | “Gazprombank” (Joint Stock Company) |
| Name of the security | exchange-traded discount non-convertible non-documentary bonds series 006R-05R (Additional issue No. 12) |
| Identification/registration number of the issue | 4B02-05-00354-B-006P dated 11.09.2026 |
| Start date of placement | October 7, 2026 |
| Trading start date | October 7, 2026 |
| Information about placement (Trading mode, placement form) | The trading mode “Placement: Targeted Orders” involves concluding deals based on targeted orders at a fixed price (yield). (Calculations: Ruble) |
| Trade code | RU000A10EH76 |
| ISIN code | RU000A10EH76 |
| Placement price | The placement price of Exchange Bonds of Additional Issue No. 12 is set at 565.00 (Five hundred sixty-five) Russian rubles 00 kopecks for one Exchange Bond of Additional Issue No. 12, which corresponds to 56.50% (Fifty-six point fifty) percent of the nominal value of the Exchange Bond of Additional Issue No. 12. |
| Settlement code | Z0 |
| Underwriter | “Gazprombank” (Joint Stock Company) (Trading Participant Identifier – MC0009800000, short name of the organization in the Trading System – GPB (JSC)) |
| Trading time on the placement start date October 7, 2026 | Trading hours:
After the satisfaction period ends:
At the same time, submission of applications for transaction conclusion is not allowed from 17:29 until information is received from the NCO NCC (JSC) about the completion of the processing of the report on the consolidated DEPO order. |
| Trading time during placement from October 8 to 15, 2026. inclusive |
At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until information is received from the NCO NCC (JSC) about the completion of the processing of the consolidated DEPO order report. |
| Trading hours during placement October 16, 2026 |
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On the basis of issuance documents, it is not allowed when placing securities submission of applications and execution of transactions at the expense of Trading Participants, as well as at the expense of Clients of Trading Participants, if such persons are connected with a foreign state listed in the List of foreign states and territories that carry out unfriendly actions against the Russian Federation, Russian legal entities, and individuals, approved by the Order of the Government of the Russian Federation dated 05.03.2022 No. 430-r (in the version effective on the date of application submission), or are controlled by such persons, except for controlled foreign companies in accordance with the Decree of the President of the Russian Federation dated 05.03.2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors.”
Please note; This information is raw content obtained directly from the information source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.