Published on: 2026-08-15
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” (PJSC Moscow Exchange), approved by the decision of the Supervisory Board of PJSC Moscow Exchange on May 15, 2026 (Protocol No. 17), and in connection with the upcoming delisting and suspension of trading from November 13, 2026, of bonds of series 001P-01 of LLC “SLDK” due to the introduction of a procedure applied in the bankruptcy case regarding the organization, it is established that when submitting applications for transactions with the following securities:
| No. | Trade code | Name | Registration number |
| 1 | RU000A109XN0 | Exchange bond 001P-01 LLC “SLDK” | 4B02-01-00170-L-001P dated 05.09.2024 |
- From August 17, 2026, acceptable settlement codes are those that provide for the execution of transactions no later than November 12, 2026.
- From August 17, 2026, the line of Table 1-O (D Bonds) “Trading modes available for bonds and KSU when concluding transactions in the Stock Market Section and the REPO Market Section” annexed to the Additional Terms of Trading on the Stock Market, approved by Order No. MB-P-2026-2519 dated June 19, 2026 (with amendments and additions), shall be stated as follows:
| No. | Trade code | Name | Registration number | Conducting of trades | Features | |||||
| “Main Trading Regime T+” | “RPS with the Central Committee” | “REPO with the Central Bank – Targeted Requests” | “REPO with CC – Non-addressed Requests” | Negotiated transaction mode | “Interdealer REPO” | |||||
| Permissible settlement codes for individual trading modes | ||||||||||
| Y1 | Y0-Y7 | T0/Yn*,Y0/Yn*, Y1/Yn*,Y2/Yn* |
Y0/Y1, Y0/Y1W |
T0,In0-In30,Z0 | S0-S2, Rb, Z0 | |||||
| 1 | RU000A109XN0 | Exchange bond 001P-01 LLC “SLDK” | 4B02-01-00170-L-001P dated 05.09.2024 | RUB | RUB | RUB, USD, CNY, KZT, BYN | RUB, USD, CNY | RUB | RUB, CNY, KZT, BYN | 1; 5; 7; 8; Permissible settlement codes include those that provide for the execution of transactions no later than November 12, 2026. |
*-the value “n” is defined as follows: https://fs.moex.com/files/20211
1 – No trading takes place on the bond redemption 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 source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.