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 “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 Credit 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 the redemption notices received from LLC “GPB Finance”, it is determined that for the securities of LLC “GPB Finance” (hereinafter – Bonds):
| No. | Name of the security | Issue registration number | Trade Code |
| 1 | Exchange-traded bonds secured, interest-bearing, non-convertible, uncertificated, series 001P-07P | 4B02-07-00158-L-001P | RU000A10DYH7 |
| 2 | Exchange-traded bonds secured, interest-bearing, non-convertible, bearer, series 001P-10R | 4B02-10-00158-L-001P | RU000A10EDA4 |
the following form, time, term and procedure for the acquisition of Bonds in the trading mode “Buyback: Targeted orders” will be established:
| Acquisition Information (Trading Mode, Acquisition Form) | With preliminary collection of targeted applications with activation date in the trading mode “Buyout: Targeted Applications”. (Calculations: Ruble) |
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| Calculation code | Z0 | ||
| Acquisition price | 100% of the Bond’s nominal value | ||
| Name of the Agent purchasing the bonds | “Gazprombank” (JSC) (trading system identifier – MC0009800000) |
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| Lot size | 1 Bond | ||
| Application Start Date | 17.08.2026 | ||
| Application deadline | 21.08.2026 | ||
| Application activation and transaction conclusion date | 01.09.2026 | ||
| Application submission time during the application submission period | Application submission date | Application submission start time | Application deadline |
| 17.08.2026 | 10:00 | 18:00 | |
| 18.08.2026 | 10:00 | 18:00 | |
| 19.08.2026 | 10:00 | 18:00 | |
| 20.08.2026 | 10:00 | 18:00 | |
| 21.08.2026 | 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 |
Request fulfillment end time |
| 01.09.2026 | 10:05 | 18:00 | |
| Additional conditions | Withdrawal of applications is allowed during the application collection period. The procedure for collateral control for an application submitted during the application collection period is carried out at the time of activation of such application. Applications for the sale of Bonds must be submitted with the following mandatory details: – activation date (this application detail is filled automatically by the Trading System in the “DDMMYYYY” format); – the number of securities in lots (the maximum number of securities that the potential seller would like to sell); – settlement code; – 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 source of information. It represents an accurate report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.