Published on: 2026-07-23
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, deposits market, and credit market of PJSC “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board of PJSC Moscow Exchange dated May 15, 2026 (Protocol No. 17) and Part II. Stock market section of the Rules for trading on the stock market, deposits market, and credit market of PJSC “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board of PJSC Moscow Exchange dated January 23, 2026 (Protocol No. 11), and based on the notification of redemption received from LLC “Baisel”, the following form, time, term, and procedure for the acquisition of bonds of LLC “Baisel” in the trading mode “Redemption: Targeted orders” have been established:
| Name of the Issuer | LLC “Baisel” | ||
| Full name of the securities (type and kind) | exchange-traded bonds, interest-bearing, non-convertible, non-documentary, series 001P-01 | ||
| Release registration number | 4B02-01-00162-L-001P | ||
| Trade code | RU000A1094U1 | ||
| ISIN | RU000A1094U1 | ||
| Information about the acquisition (Trading mode, form of acquisition) |
With preliminary collection of targeted orders with an activation date in the trading mode “Buyback: Targeted Orders.” (Settlements: Ruble) | ||
| Settlement code | T0 | ||
| Purchase price | 100% of the face value of the Bond | ||
| Name of the Agent purchasing the bonds | LLC IC “Ivolga Capital” (trade system identifier – MC0478600000) |
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| Lot size | 1 Bond | ||
| Application start date | 07/24/2026 | ||
| Application deadline | 07/30/2026 | ||
| Application activation date and transaction conclusion | 06.08.2026 | ||
| Application submission time during the application collection period | Application submission date | Application submission start time | Application deadline |
| 24.07.2026 | 10:00 | 18:00 | |
| 27.07.2026 | 10:00 | 18:00 | |
| 28.07.2026 | 10:00 | 18:00 | |
| 29.07.2026 | 10:00 | 18:00 | |
| 30.07.2026 | 10:00 | 18:00 | |
| Application activation time | 10:00 | ||
| Time of trading during the order fulfillment period | Date of application approval | Start time of satisfaction requests |
Application Completion Time |
| 06.08.2026 | 10:10 | 18:30 | |
| Additional terms | Withdrawal of applications is allowed during the application submission period. The procedure for collateral control 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 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 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.