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Financial News: On Bond Buyback from September 14 to 18, 2026

September 11, 2026

MIL-OSI
Financial News: On Bond Buyback from September 14 to 18, 2026

Published on: 2026-09-11

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

Bidding participants

We inform you that in accordance with Part I. General Part of the Rules for Trading on the Stock Market, Deposit Market, and Loan Market of PJSC Moscow Exchange, approved by the decision 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 Loan Market of PJSC Moscow Exchange, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 11), the following terms, form, and procedure for conducting the trading for the buyback of bonds specified in Appendix No. 1 to this Notification (hereinafter – the Bonds) are established:

The trading for the redemption of Bonds will be conducted in the trading mode “Redemption: Targeted bids” in accordance with the procedure set out in Subsection 1.9 Trading for the acquisition of shares and redemption of bonds of Part II. Trading Rules.

The purchaser of the Bonds upon redemption is the Stock Market Participant specified in Appendix No. 1 to this Notice.

The size of the standard lot in the “Buyout: Addressed Orders” trading mode is set to 1 (one) security.

Appendix No. 1

List of securities for which the terms, form, and procedure of trading for the redemption of bonds are determined

No. p/p Redemption Date ISIN code of the security issue Name of the security issue Name of the trading participant – securities buyer Trading participant identifier – securities buyer Additional terms for the acquisition of securities
1 14.09.2026 RU000A1057B8 Foreign issuer bonds 003P-003 Eurasian Development Bank JSC “Almina Capital” MC0564200000

Trading time for the acquisition of Bonds:

  • application submission period: 10:00 – 13:00;
  • application fulfillment period: 13:05 – 18:30.

Acquisition price is 100%.
Calculation code Z0.
Calculations: Russian ruble.
2 15.09.2026 RU000A0JX2R1 Exchange bond BO-05 of PJSC DOM.RF PJSC DOM.RF MC0159100000

Trading time for the purchase of Bonds:

  • application period: 13:00 – 15:00;
  • application fulfillment period: 16:00 – 18:30.

Acquisition price 100%.
Settlement code T0.
Calculations: Russian ruble.
3 15.09.2026 RU000A1057B8 Foreign issuer bonds 003P-003 Eurasian Development Bank JSC “Almina Capital” MC0564200000

Time of trading for the purchase of Bonds:

  • application submission period: 10:00 – 13:00;
  • request fulfillment period: 13:05 – 18:30.

Purchase price 100%.
Calculation code Z0.
Calculations: Russian ruble.
4 16.09.2026 RU000A1057B8 Foreign issuer bonds 003P-003 Eurasian Development Bank JSC “Almina Capital” MC0564200000

Trading time for the purchase of Bonds:

  • application submission period: 10:00 – 13:00;
  • application fulfillment period: 13:05 – 18:30.

Acquisition price 100%.
Settlement code Z0.
Calculations: Russian ruble.
5 17.09.2026 RU000A0ZYLU6 Exchange-traded bond 001R-01R PJSC DOM.RF PJSC DOM.RF MC0159100000

Trading time for the purchase of Bonds:

  • application submission period: 11:00 – 13:00;
  • application fulfillment period: 14:00 – 18:00.

The acquisition price is 100%.
Settlement code T0.
Settlements: Russian ruble.
6 17.09.2026 RU000A1057B8 Foreign issuer bonds 003P-003 Eurasian Development Bank JSC “Almina Capital” MC0564200000

Trading hours for the purchase of Bonds:

  • application submission period: 10:00 – 13:00;
  • application fulfillment period: 13:05 – 18:30.

The acquisition price is 100%.
Calculation code Z0.
Settlements: Russian ruble.
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