Published on: 2026-09-24
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 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 “Park Skazka”, the following form, time, term, and procedure for the acquisition of bonds of the BO-P01 series of LLC “Park Skazka” in the trading mode “Redemption: Targeted Bids” are established:
| Name of the Issuer | LLC “Park Skazka” | ||
| Full name of the securities (type and kind) |
Exchange-traded bonds, interest-bearing, non-convertible, non-documentary, series BO-P01 | ||
| Issue Registration Number | 4B02-01-00172-L-001P | ||
| Trade code | RU000A109PK2 | ||
| ISIN | RU000A109PK2 | ||
| Acquisition information (Trading mode, form of acquisition) |
With preliminary collection of targeted bids with activation date in the trading mode “Buyout: Targeted bids”. (Settlements: Ruble) | ||
| Settlement Code | T0 | ||
| Acquisition price | 100% of the Bond’s face value | ||
| Name of the Agent redeeming the bonds | JSC “SPB Bank” (trading system identifier – MC0020800000) |
||
| Lot size | 1 Bond | ||
| Application start date | 25.09.2026 | ||
| Application deadline | 01.10.2026 | ||
| Application activation and deal conclusion date | 06.10.2026 | ||
| Application gathering time during the application gathering period | Application submission date | Start time for accepting applications | Application deadline |
| 25.09.2026 | 11:00 | 13:00 | |
| 28.09.2026 | 11:00 | 13:00 | |
| 29.09.2026 | 11:00 | 13:00 | |
| 30.09.2026 | 11:00 | 13:00 | |
| 01.10.2026 | 11:00 | 13:00 | |
| Application activation time | 10:30 | ||
| Trading time during the order satisfaction period | Date of application approval | Start time of satisfaction applications |
End time for processing requests |
| 06.10.2026 | 11:00 | 13:00 | |
| Additional conditions | Withdrawal of applications is allowed during the application collection period. The procedure for ensuring control over an application submitted during the application collection period is carried out at the moment of activation of such an application. Applications for the sale of Bonds are submitted with the following mandatory details: – activation date (this application detail is filled in automatically by the Trading System in the format “DDMMYYYY”); – the number of securities in lots (the maximum number of securities that the potential seller would like to sell); – settlement code; – the price, as a percentage of the nominal value of the Bonds; – other mandatory details established by the Trading Rules. |
||
Please note; This information is raw content obtained directly from the information source. It represents an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.