Published on: 2026-09-25
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 Conducting Trading on the Stock Market, Deposit Market, and Loan 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 Conducting Trading on the Stock Market, Deposit Market, and Loan 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 repurchase notification received from LLC PCO “ID Collect”, the following form, time, term, and procedure for the acquisition of bonds series 001P-03 of LLC PCO “ID Collect” in the trading mode “Repurchase: Addressed Applications” have been established:
| Name of the Issuer | LLC PKO “ID Collect” | ||
| Full name of the securities (kind and type) |
Exchange bonds interest non-convertible uncertificated series 001P-03 | ||
| Issue registration number | 4B02-03-00597-R-001P | ||
| Trade code | RU000A10BBC0 | ||
| ISIN | RU000A10BBC0 | ||
| Information on acquisition (Trading mode, acquisition form) |
With preliminary collection of targeted applications with an activation date in the trading mode “Buyout: Targeted applications”. (Settlements: Ruble) | ||
| Settlement code | T0 | ||
| Purchase price | 100% of the Bond’s face value | ||
| Name of the Agent purchasing the bonds | JSC “Bank Sinara” (trade system identifier – EC0106000000) |
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| Lot size | 1 Bond | ||
| Application start date | 28.09.2026 | ||
| Application deadline | 02.10.2026 | ||
| Date of activation of applications and conclusion of deals | 07.10.2026 | ||
| Application submission time during the application submission period | Application deadline | Application submission start time | Deadline for submitting applications |
| 28.09.2026 | 10:00 | 18:00 | |
| 29.09.2026 | 10:00 | 18:00 | |
| 09/30/2026 | 10:00 | 18:00 | |
| 01.10.2026 | 10:00 | 18:00 | |
| 02.10.2026 | 10:00 | 18:00 | |
| Application activation time | 10:00 | ||
| Trading time during the order fulfillment period | Date of application approval | Satisfaction start time applications |
End time for processing applications |
| 07.10.2026 | 10:05 | 18:00 | |
| Additional conditions | Withdrawal of applications is allowed during the application submission period. The procedure for collateral control on 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 field is filled in automatically in the format “DDMMYYYY” by the Trading System); – 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. |
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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 asserts and does not necessarily reflect the position of MIL-OSI or its clients.