Published on: 2026-09-09
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
We inform you that pursuant to subparagraph 1.1.1.20 of paragraph 1.1.1 and paragraph 1.2.9 of 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 decision of the Supervisory Board of PJSC Moscow Exchange on May 15, 2026 (Protocol No. 17), and in connection with the forthcoming cessation of trading, the following has been established:
1. When submitting applications for transactions with the following securities:
| No. | Trade Code | Name | Registration number |
| 1 | RU000A10BGE5 | Exchange bond BO-01 of LLC “S-Print” | 4B02-01-00778-R dated 08.04.2025 |
From September 10, 2026, the permissible settlement codes are those that envisage the execution of transactions no later than December 4, 2026.
2. From September 10, 2026, to set out the line of Table 1-O (D Bonds) “Trading modes available for bonds and ICUs when concluding transactions 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), in the following wording:
| No. | Trade code | Name | Registration number | Conducting auctions | Features | ||
| Series D Bonds – RPS with Central Committee | “Bonds D – Main Trading Mode” | Bonds D – RPS | |||||
| Permissible settlement codes for specific trading modes | |||||||
| Y0-Y7 | Y1 | T0,V0-V30,Z0 | |||||
| 1 | RU000A10BGE5 | Exchange bond BO-01 LLC “S-Print” | 4B02-01-00778-R dated 08.04.2025 | RUB | RUB | RUB | 1; 5; 7; 8; ACD is not calculated; Permissible settlement codes include those that provide for the execution of transactions no later than 12/04/2026. |
*-the value “n” is defined as follows: https://fs.moex.com/files/20211
1 – Trading does not take place on the date of bond redemption.
5 – Evening additional trading session.
7 – Morning additional trading session.
8 – Additional weekend trading session.
The specified restrictions apply on the days when the Main Trading Session is held. On the days when the Additional Weekend Trading Session is held, the restrictions of the day on which the Main Trading Session of the Trading Day, of which this Additional Weekend Trading Session is a part, is conducted apply, see Trading calendar — Moscow Exchange | Markets.
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.