Published on: 2026-08-06
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 Provisions of the Rules for Trading on the Stock Market, Deposit Market, and Credit Market of PJSC “Moscow Exchange MICEX-RTS,” approved by the Resolution of the Supervisory Board of PJSC Moscow Exchange on May 15, 2026 (Protocol No. 17), and in connection with receipt of a letter from LLC “SFO BCS Structured Notes” regarding the possibility of occurrence of Special Barrier Events on specified dates for the structured dematerialized bond series 13, interest discount non-convertible secured bonds intended for qualified investors of LLC “SFO BCS Structured Notes” (ISIN – RU000A1074M0) (hereinafter – Bonds), it has been established thatfrom August 7, 2026The line of Table 1-O (T+ Bonds) “Trading modes available for bonds and CDS when concluding deals in the Stock Market Section and the REPO Market Section” of the appendix to the Additional Conditions for trading on the stock market, approved by Order No. MB-P-2026-2519 dated 19.06.2026 (with amendments and additions), shall be presented in the following version:
| No. | Trade code | Name | Registration number | Conducting auctions | Features | |||||
| “T+ Main Trading Session” | “RPS with the Central Committee” | “REPO with the Central Committee – Targeted Requests” | “REPO with the Central Committee – Without targeted requests |
Mode switch spoken deals |
“Interdealer REPO” | |||||
| Permissible settlement codes for specific trading modes | ||||||||||
| Y1 | Y0-Y7 | T0/Yn*,Y0/Yn*, Y1/Yn*,Y2/Yn* |
Y0/Y1, Y0/Y1W |
T0,V0-V30,Z0 | S0-S2, Rb, Z0 | |||||
| 1 | RU000A1074M0 | Corporate bond 13 LLC “SFO BCS Structured Notes” | 6-13-00508-R dated 12.10.2023 | RUB | RUB | RUB, USD, EUR, CNY, KZT, BYN | RUB, USD, EUR, CNY | RUB | RUB, USD, EUR, CNY, KZT, BYN | 1; 5; 7; 8; ACD is not calculated; Permissible settlement codes are those providing for the execution of transactions no later than 28.02.2027. |
*-the value of “n” is defined as follows: https://fs.moex.com/files/20211
1 – Trading is not conducted on the bond maturity date.
5 – Evening additional trading session.
7 – Morning additional trading session.
8 – Additional weekend trading session.
Please note; This information is raw content obtained directly from the information source. It represents an accurate reporting of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.