Published on: 2026-09-22
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 Part 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 redemption notification received from LLC “Setl Group”, the following form, time, period, and procedure for acquiring bonds of series 002P-04 of LLC “Setl Group” in the trading mode “Redemption: Targeted Applications” have been established:
| Name of the Issuer | LLC “Setl Group” | ||
| Full name of the securities (kind and type) |
exchange-traded bonds interest non-convertible uncertificated series 002P-04 | ||
| Issue registration number | 4B02-04-36160-R-002P | ||
| Trade code | RU000A10B8M0 | ||
| ISIN | RU000A10B8M0 | ||
| Information on acquisition (Trading mode, form of acquisition) |
With preliminary collection of directed bids with an activation date in the trading mode “Buyout: Directed bids”. (Settlements: Ruble) | ||
| Calculation code | Z0 | ||
| Acquisition cost | 100% of the nominal value of the Bond | ||
| Name of the Agent redeeming the bonds | LLC “Brokerage Company REGION” (trade system identifier – MS0164300000) |
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| Lot size | 1 Bond | ||
| Date of application start | 23.09.2026 | ||
| Application deadline | 29.09.2026 | ||
| Date of application activation and transaction conclusion | 02.10.2026 | ||
| Application submission time during the application collection period | Application submission date | Application submission start time | Application submission deadline |
| 23.09.2026 | 10:00 | 17:00 | |
| 24.09.2026 | 10:00 | 17:00 | |
| 25.09.2026 | 10:00 | 17:00 | |
| 28.09.2026 | 10:00 | 17:00 | |
| 29.09.2026 | 10:00 | 17:00 | |
| Application activation time | 10:00 | ||
| Trading hours during the order fulfillment period | Date of application approval | Start time of satisfaction applications |
Request Completion Time |
| 02.10.2026 | 11:00 | 17:00 | |
| Additional conditions | Withdrawal of applications is allowed during the application collection period. The guarantee verification procedure for an application submitted during the application collection period is carried out at the moment such application is activated. Applications for the sale of Bonds must be submitted with the following mandatory details: – activation date (this application field is filled automatically in the “DDMMYYYY” format by the Trading System); – the number of securities in lots (the maximum number of securities the potential seller would like to sell); – calculation 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 information source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.