Published on: 2026-07-15
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of the bidding
We inform you that in accordance with Part I. General part of the Rules for trading on the stock market, deposit market, and loan market of PJSC Moscow Exchange “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on May 15, 2026 (Protocol No. 17), Part II. Stock market section of the Rules for trading on the stock market, deposit market, and loan 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 redemption 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 | Issue registration number | Trade Code |
| 1 | Exchange bonds secured, interest-bearing, non-convertible, non-documentary, series 001P-07P | 4B02-07-00158-L-001P | RU000A10DYH7 |
| 2 | Secured interest-bearing non-convertible dematerialized exchange bonds series 001P-10P | 4B02-10-00158-L-001P | RU000A10EDA4 |
the following form, time, term, and procedure for the acquisition of Bonds in the trading mode “Buyback: Addressed Applications” will be established:
| Information about acquisition (Trading mode, form of acquisition) | With preliminary collection of targeted applications with an activation date in the “Buyback: Targeted Applications” trading mode. (Calculations: Ruble) |
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| Settlement code | Z0 | ||
| Purchase price | 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 start date | 16.07.2026 | ||
| Application submission deadline | 22.07.2026 | ||
| Activation date of applications and conclusion of transactions | 31.07.2026 | ||
| Application collection time during the application collection period | Application submission deadline | Application submission start time | Application Deadline |
| 16.07.2026 | 10:00 | 18:00 | |
| 17.07.2026 | 10:00 | 18:00 | |
| 20.07.2026 | 10:00 | 18:00 | |
| 21.07.2026 | 10:00 | 18:00 | |
| 22.07.2026 | 10:00 | 18:00 | |
| Application activation time | 10:00 | ||
| Trading hours during the order fulfillment period | Date of application approval | Start time of satisfaction applications |
Application fulfillment end time |
| 31.07.2026 | 10:05 | 18:00 | |
| Additional conditions | Withdrawal of applications is permitted during the application collection period. The collateral control procedure for an application submitted during the application collection period is carried out at the moment of activation of such an application. Applications for the sale of Bonds are submitted with the following mandatory details: – activation date (this application field is filled in automatically in the format “DDMMYYYY” by the Trading System); – the number of securities in lots (the maximum number of securities the potential seller would like to sell); – settlement code; – price, as a percentage of the Bonds’ nominal value; – other mandatory details established by the Trading Rules. |
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Please be advised; 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.