Published on: 2026-10-13
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 “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on August 10, 2026 (Protocol No. 3), 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 decision of the Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 11), and based on buyback notifications received from LLC “GPB Finance”, it has been determined that for the securities of LLC “GPB Finance” (hereinafter – Bonds):
| No. | Name of the security | Registration number of the issue | Trade code |
| 1 | Exchange-traded bonds with collateral, interest-bearing, non-convertible, uncertificated, series 001P-07R | 4B02-07-00158-L-001P | RU000A10DYH7 |
| 2 | Exchange-traded bonds secured, interest-bearing, non-convertible, non-documentary series 001P-10P | 4B02-10-00158-L-001P | RU000A10EDA4 |
the following form, timing, term, and procedure for conducting the acquisition of Bonds in the trading mode “Buyback: Directed bids” will be established:
| Information about acquisition (Trading mode, acquisition method) | With preliminary collection of targeted bids with activation date in the trading mode “Buyout: Targeted Bids”. (Calculations: Ruble) |
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| Calculation code | Z0 | ||
| Acquisition cost | 100% of the nominal value of the Bond | ||
| Name of the Agent purchasing the bonds | “Gazprombank” (JSC) (trade system identifier – MC0009800000) |
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| Lot Size | 1 Bond | ||
| Application submission start date | 14.10.2026 | ||
| Application submission deadline | 20.10.2026 | ||
| Application activation and transaction conclusion date | 29.10.2026 | ||
| Application submission period during the application collection phase | Application submission date | Application submission start time | Application submission deadline |
| 14.10.2026 | 10:00 | 18:00 | |
| 15.10.2026 | 10:00 | 18:00 | |
| 16.10.2026 | 10:00 | 6:00 PM | |
| 19.10.2026 | 10:00 | 18:00 | |
| 20.10.2026 | 10:00 | 18:00 | |
| Application activation time | 10:00 | ||
| Trading time during the order fulfillment period | Date of application approval | Start time of satisfaction applications |
Application Completion Time |
| 29.10.2026 | 10:05 | 18:00 | |
| Additional Conditions | Withdrawal of applications is allowed during the application collection period. The collateral verification procedure for an application submitted during the application collection period is carried out at the moment of activation of such application. Applications for the sale of Bonds are submitted with the following mandatory details: – activation date (this application attribute is filled in automatically in the format “DDMMYYYY” by the Trading System); – the number of securities in lots (the maximum number of securities that the potential seller would like to sell); – settlement code; – the price, as a percentage of the nominal value of the Bonds; – other mandatory details established by the Trading Rules. |
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Please note; This information is raw content obtained directly from the source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.