Published on: 2026-09-23
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the auction participants
We inform you that in accordance with Part II, Stock Market Section of the Rules for trading on the stock market, deposit market, and credit market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the Supervisory Board decision dated January 23, 2026 (Protocol No. 11), and due to the failure of LLC “PKF” to fulfill its obligations to the holders of its issued securities, it has been established that from September 24, 2026, for the securities:
| No. | Trading code | Name |
| 1 | RU000A10E7U2 | Exchange bond 001P-01 LLC “PKF” |
the following trading modes will be defined:
Settlements – Ruble:
- Trading mode “Bonds D – Main trading mode”;
- Trading mode “Bonds D – RPS”;
- Trading mode “Bonds D – RPS with CC”.
From September 24, 2026, Table 1-O (Bonds D) “Trading modes available for bonds and CSS when concluding transactions in the Stock Market Section and the REPO Market Section” of the appendix to the Additional conditions for trading on the stock market, approved by Order No. MB-P-2026-3699 dated 11.09.2026 (with amendments and additions), will be supplemented with a line of the following content (at the same time, the corresponding line from Table 1 (Bonds T+) will be excluded):
| No. | Trade code | Name | Registration number | Conducting auctions | Features | ||
| D-RPS bonds with CC | D-Trading Mode Bonds on the Main Market | D-RPS Bonds | |||||
| Permissible settlement codes for specific trading modes | |||||||
| Y0-Y7 | Y1 | T0, B0-B30, Z0 | |||||
| 1 | RU000A10E7U2 | Exchange bond 001P-01 LLC “PKF” | 4B02-01-00262-L-001P dated 02.02.2026 | RUB | RUB | RUB | 1; 5; 7; 8; ACD is not calculated; Starting from 09/24/2026, the permissible settlement codes are those that provide for the execution of transactions no later than 01/30/2028; All calculation codes allowed for this type of securities are available from 31.01.2028 |
1 – No trading takes place on the bond maturity date.
5 – Evening additional trading session.
7 – Morning additional trading session.
8 – Additional weekend trading session.
Please note; This information is raw content obtained directly from the source. It is an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.