Published on: 2026-09-18
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 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 August 10, 2026 (Protocol No. 3), 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 buyback notification received from JSC “Expobank”, the following form, time, term, and procedure for the acquisition of bonds of series 001R-02 of JSC “Expobank” in the trading mode “Buyback: Directed Orders” are established:
| Issuer Name | JSC “Expobank” | ||
| Full name of the securities (species and type) |
exchange-traded bonds interest non-convertible non-documentary series 001P-02 | ||
| Issue registration number | 4B02-02-02998-B-001P | ||
| Trade code | RU000A109QN4 | ||
| ISIN | RU000A109QN4 | ||
| Information about the acquisition (Trading mode, acquisition form) |
With preliminary collection of targeted bids with activation date in the trading mode “Redemption: Targeted bids.” (Settlement: Ruble) | ||
| Settlement code | Z0 | ||
| Purchase price | 100% of the nominal value of the Bond | ||
| Name of the Agent purchasing the bonds | JSC “Expobank” (trade system identifier – MS0070400000) |
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| Lot size | 1 Bond | ||
| Application start date | 21.09.2026 | ||
| Application deadline | 24.09.2026 | ||
| Application activation and deal conclusion date | 29.09.2026 | ||
| Application submission time during the application collection period | Application submission date | Application submission start time | Application submission deadline |
| 21.09.2026 | 10:00 | 18:00 | |
| 22.09.2026 | 10:00 | 18:00 | |
| 23.09.2026 | 10:00 | 18:00 | |
| 24.09.2026 | 10:00 | 18:00 | |
| Application activation time | 10:00 | ||
| Trading hours during the application satisfaction period | Date of Application Approval | Start time of satisfaction applications |
Completion time for request fulfillment |
| 29.09.2026 | 10:05 | 18:00 | |
| Additional terms | Application withdrawal is permitted during the application collection period. The procedure for collateral control for an application submitted during the application collection period is carried out at the moment the application is activated. Applications for the sale of Bonds are submitted with the following mandatory details: – activation date (this application field is filled in automatically in the format “DDMMYYYY” by the Trading System); – the number of securities in lots (the maximum number of securities the potential seller would like to sell); – payment code; – the 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 is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.