Published on: 2026-09-29
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), and 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), the following form, time, term and procedure for placement of exchange bonds series 001R-05 of LLC “DeloPorts” (additional issue No. 1) are established:
| Issuer’s Name | LLC “DeloPorts” |
| Name of the security | exchange-traded bonds interest non-convertible non-documentary series 001R-05 (additional issue No. 1) |
| Release identification/registration number | 4B02-05-36485-R-001P dated 22.09.2026 |
| Start date of placement | September 30, 2026 |
| Trading start date | September 30, 2026 |
| Information about placement (Trading mode, form of placement) | Trading mode “Placement: Addressed orders” by concluding transactions based on addressed orders at a fixed price (yield). (Calculations: Ruble) |
| Trade code | RU000A10FZ16 |
| ISIN code | RU000A10FZ16 |
| Placement price | The placement price of the securities is set at 1,000 (One thousand) rubles per bond, which corresponds to 100 (One hundred) percent of its face value. |
| Settlement code | Z0 |
| Underwriter | PJSC Sovcombank (Participant Identifier – MC0253800000) |
| Trading hours on the placement start date | 30.09.2026 Trading time:
After the satisfaction period ends:
At the same time, submission of applications for concluding transactions is not allowed from 17:29 until information is received from the NCC NKO (JSC) about the completion of the processing of the DEPO consolidated instruction report. |
| Trading time during placement period other than the placement start date | From 01.10.2026 Trading time:
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Based on the issuance documents during the placement of securities, submissions of applications and transactions on behalf of Trading Participants, as well as on behalf of the Clients of Trading Participants, are not allowed if such persons are connected to a foreign state included in the List of foreign states and territories that carry 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 (in the version effective 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 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.