Published on: 2026-10-07
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 II, Stock Market Section of the Rules for Trading on the Stock Market and Deposit and Credit Markets of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the Supervisory Board decision on January 23, 2026 (Protocol No. 11), and due to non-fulfillment of obligations of LLC “ALFA DON TRANS” to the holders of its issued securities, it has been established that from October 8, 2026, for the securities of LLC “ALFA DON TRANS”:
| No. | Trade code | Name |
| 1 | RU000A10CAQ0 | Exchange-traded bond BO-01 of LLC “ALFA DON TRANS” |
| 2 | RU000A106Y70 | Exchange bond 001P-01 LLC “ALFA DON TRANS” |
the following trading modes will be defined:
Payments – Ruble:
- Trading mode “Bonds D – Main trading mode”;
- Trading mode “Bonds D – RPS”;
- Trading mode “Bonds D – RPS with CC”.
From October 8, 2026, Table 1-O (Bond D) “Trading modes available for bonds and CSS when concluding transactions in the Stock Market Section and the REPO Market Section” of the appendix to the Additional terms of trading on the stock market, approved by Order No. MB-P-2026-3699 dated 11.09.2026 (with amendments and additions), will be supplemented with the following lines (at the same time, the corresponding lines will be excluded from Table 1 (Bond T+)):
| No. | Trade code | Name | Registration number | Conducting trading | Features | ||
| D-RPS Bonds with CC | D-Mode Main Trading Bonds | Bonds D-RPS | |||||
| Allowed calculation codes for separate trading modes | |||||||
| Y0-Y7 | Y1 | T0, V0-V30, Z0 | |||||
| 1 | RU000A10CAQ0 | Exchange bond BO-01 of LLC “ALPHA DON TRANS” | 4B02-01-00652-R dated 22.07.2025 | RUB | RUB | RUB | 1; 5; 7; 8; Accrued interest is not calculated; From 08.10.2026, permissible settlement codes are those that provide for the execution of transactions no later than 20.08.2028; All calculation codes permitted for this type of securities from 21.08.2028 are available. |
| 2 | RU000A106Y70 | Exchange bond 001P-01 LLC “ALFA DON TRANS” | 4B02-01-00652-R-001P dated 26.07.2022 | RUB | RUB | RUB | 1; 5; 7; 8; ACD is not calculated. |
1 – No trading takes place on the bond redemption date.
5 – Evening additional trading session.
7 – Morning additional trading session.
8 – Additional weekend trading session
Please be advised; This information is raw content obtained directly from the information source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.