Published on: 2026-09-18
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of the auction
We inform you that in accordance with Part I. General part of the Rules for conducting 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), and Part II. Stock market section of the Rules for conducting 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), the following form, time, term and procedure for the placement of exchange bonds series 006R-05R “Gazprombank” (JSC) (Additional issue No. 11) are established:
| Issuer Name | “Gazprombank” (Joint Stock Company) |
| Name of the security | exchange-traded bonds, discount, non-convertible, non-documentary, series 006R-05R (Additional issue No. 11) |
| Identification/registration issue number | 4B02-05-00354-B-006P dated 11.09.2026 |
| Start date of posting | September 21, 2026 |
| Trading start date | September 21, 2026 |
| Information about placement (Trading mode, placement form) | The trading mode “Placement: Targeted orders” through concluding transactions based on targeted orders at a fixed price (yield). (Calculations: Ruble) |
| Trading code | RU000A10EH76 |
| ISIN code | RU000A10EH76 |
| Listing price | The placement price of Exchange Bonds of Additional Issue No. 11 is set at 565.00 (Five hundred sixty-five) Russian rubles 00 kopecks per one Exchange Bond of Additional Issue No. 11, which corresponds to 56.50% (Fifty-six point fifty) percent of the nominal value of the Exchange Bond of Additional Issue No. 11. |
| Settlement code | Z0 |
| Underwriter | “Gazprombank” (Joint Stock Company) (Trading Participant identifier – MC0009800000, short name of the organization in the Trading System – GPB (JSC) |
| Trading time on the placement start date September 21, 2026 | Trading time:
After the fulfillment period ends:
At the same time, submission of applications for transaction conclusion is not allowed from 17:29 until receiving information from the NCC SPC (JSC) about the completion of processing the report on the consolidated DEPO instruction. |
| Trading hours during placement from September 22, 2026 to September 29, 2026. inclusive |
At the same time, the submission of applications for transaction execution is not allowed from 17:29 until information is received from the NKO NCC (JSC) about the completion of processing the summary order report of DEPO. |
| Trading hours during placement September 30, 2026 |
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The issuance documents must not allow when placing securities submission of applications and transactions at the expense of the Auction Participants, as well as at the expense of the Clients of the Auction Participants, if such persons are connected with a foreign state included in the List of foreign states and territories carrying out unfriendly actions against the Russian Federation, Russian legal entities, and individuals, approved by the Order of the Government of the Russian Federation dated 05.03.2022 No. 430-r (as amended on the application submission date), or are controlled by these persons, except for controlled foreign companies in accordance with the Decree of the President of the Russian Federation dated 05.03.2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors.”
Please be advised; This information is raw content received 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.