Published on: 2026-09-09
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
We inform you that in accordance with subparagraphs 1.1.1.20 of paragraph 1.1.1 and paragraph 1.2.9 of Part I General Section of the Rules for trading in 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 upcoming 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 | RU000A108BE7 | Exchange bond 001P-01 LLC “S-Print” | 4B02-01-00778-R-001P dated 16.04.2024 |
From September 10, 2026, allowable settlement codes include those providing for the execution of transactions no later than December 4, 2026.
2. From September 10, 2026, to set out the line of Table 1-O (Bond D) “Trading modes available for bonds and KSU when concluding transactions in the Stock Market Section and the REPO Market Section” of the appendix to the Additional trading conditions 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 | ||
| D bonds – RPS with CC | “Bonds D – Main Trading Mode” | Bonds D – RPS | |||||
| Permissible settlement codes for individual trading modes | |||||||
| Y0-Y7 | Y1 | T0,V0-V30,Z0 | |||||
| 1 | RU000A108BE7 | Exchange-traded bond 001P-01 LLC “S-Print” | 4B02-01-00778-R-001P dated 16.04.2024 | RUB | RUB | RUB | 1; 5; 7; 8 ACD is not calculated; Permissible settlement codes are those providing for the execution of transactions no later than 04.12.2026 |
*-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.
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, takes place, apply, see Trading calendar — Moscow Exchange | Markets.
Please note; This information is raw content obtained directly from the source of information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.