Published on: 2026-07-09
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 MICEX-RTS”, approved by the Supervisory Board of PJSC Moscow Exchange on May 15, 2026 (Protocol No. 17), 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 Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 11), the following form, time, term, and procedure for placing exchange bonds of series 001P-53R of JSC “Russian Railways” (Additional Issue No. 2) are established:
| Name of the Issuer | OJSC “RZD” |
| Name of the security | Exchange-traded bonds, interest-bearing and discount, non-convertible, non-documentary, series 001P-53R (additional issue No. 2) |
| Identification/registration number of the issue | 4B02-53-65045-D-001P dated 26.05.2026. |
| Start date of posting | July 10, 2026 |
| Trading start date | July 10, 2026 |
| Information on placement (Trading mode, placement form) | Trading mode “Placement: Directed orders” through transaction execution based on directed orders at a fixed price (yield). (Calculations: Ruble) |
| Trade code | RU000A10F8P9 |
| ISIN Code | RU000A10F8P9 |
| Listing Price | The placement price of Exchange Bonds is set at 880.60 (Eight hundred eighty) rubles 60 kopecks per one Exchange Bond, which corresponds to 88.06% (eighty-eight point zero six) percent of its nominal value. |
| Settlement Code | Z0 |
| Underwriter | GPB Bank (JSC) (Trading Participant Identifier – MC0009800000, abbreviated organization name in the Trading System – GPB (JSC)) |
| Trading hours on the date of placement start | Trading hours:
After the satisfaction period ends:
At the same time, submitting applications for concluding transactions is not allowed from 17:29 until information is received from the NKO NCC (JSC) about the completion of processing the report on the consolidated DCC order. |
| Trading hours during placement in the period other than the placement start date |
At the same time, submitting requests for transaction conclusion is not allowed from 17:29 until information is received from the nonprofit organization NCC (JSC) indicating the completion of processing the report on the consolidated DEPO order. |
Based on the issuance documents during the placement of securities, it is not allowed to submit applications and conduct transactions on behalf of Trading Participants, as well as on behalf of the Clients of Trading Participants, if such persons are affiliated with a foreign state included in the List of foreign states and territories committing 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 under the control of these 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 accurately reports what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.