Published on: 2026-08-07
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, 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 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 resolution of the Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 11), and based on the redemption notification received from LLC “Sibneftekhimtreyd,” the following form, time, term, and procedure for the acquisition of bonds of LLC “Sibneftekhimtreyd” through the trading mode “Redemption: Directed Orders” have been established:
| Name of the Issuer | LLC “Sibneftekhimtreyd” | ||
| Full name of the securities (type and kind) | exchange-traded bonds, non-convertible interest-bearing, dematerialized series BO-03 | ||
| Release registration number | 4B02-01-00010-L | ||
| Trade code | RU000A107A93 | ||
| ISIN | RU000A107A93 | ||
| Information about the acquisition (Trading mode, acquisition form) |
With preliminary collection of targeted applications with activation date in the trading mode “Buyout: Targeted Applications”. (Settlement: Ruble) | ||
| Settlement Code | T0 | ||
| Purchase price | 100% of the Bond’s nominal value | ||
| Name of the Agent purchasing the bonds | GrottBjorn (JSC) (trading system identifier – EC0276600000) |
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| Lot size | 1 Bond | ||
| Application submission start date | 10.08.2026 | ||
| Application deadline | 14.08.2026 | ||
| Date of activation of applications and conclusion of deals | 25.08.2026 | ||
| Application submission time during the application submission period | Application submission date | Application submission start time | Application submission deadline |
| 10.08.2026 | 10:00 | 18:00 | |
| 11.08.2026 | 10:00 | 18:00 | |
| 12.08.2026 | 10:00 | 18:00 | |
| 13.08.2026 | 10:00 | 18:00 | |
| 14.08.2026 | 10:00 | 18:00 | |
| Application activation time | 10:00 | ||
| Trading time during the order fulfillment period | Application approval date | Start time of satisfaction applications |
Request completion time |
| 25.08.2026 | 10:10 | 18:00 | |
| Additional conditions | Withdrawal of applications is allowed during the application submission period. The collateral monitoring 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 must be submitted with the following mandatory details: – activation date (this application attribute is filled in automatically in the “DDMMYYYY” format by the Trading System); – the number of securities in lots (the maximum number of securities a potential seller would like to sell); – payment code; – the price, expressed 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 represents an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.