Published on: 2026-04-16
Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
To the participants of the trading
We inform you that in accordance with Part I. General Part, Part II. Section of the Stock Market of the Rules for Conducting Trades 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 repurchase notifications received from LLC “GPB Finance”, it has been determined that for the securities of LLC “GPB Finance” (hereinafter referred to as the Bonds):
| No. / No. | Name of the security | Registration number of the issue | Trade Code |
|---|---|---|---|
| 1 | Exchange bonds with secured interest, non-convertible, non-documentary series 001P-07Ð | 4B02-07-00158-L-001P | RU000A10DYH7 |
| 2 | Exchange bonds with secured interest, non-convertible, documentary series 001P-10D | 4B02-10-00158-L-001P | RU000A10EDA4 |
The following forms, times, deadlines, and procedures for acquiring Bonds in the “Buyback: Targeted Requests” trading mode will be established:
| Information about acquisition (Trading mode, form of acquisition) | With the preliminary collection of targeted applications with an activation date in the trading mode “Redemption: Targeted Applications”. (Calculations: Rubles) |
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| Calculation code | Z0 | ||
| Purchase price | 100% of the nominal value of the Bond | ||
| Name of the Agent purchasing the bonds | “Gazprombank” (JSC) (Identifier in the trading system – MC0009800000) |
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| Lot size | 1 Bond | ||
| Application start date | 17.04.2026 | ||
| Application deadline date | 23.04.2026 | ||
| Application activation and deal conclusion date | 05.05.2026 | ||
| Application collection time in the application collection period | Date of application collection | Application submission start time | Application deadline |
| 17.04.2026 | 10:00 | 18:00 | |
| 20.04.2026 | 10:00 | 18:00 | |
| 21.04.2026 | 10:00 | 18:00 | |
| 22.04.2026 | 10:00 | 18:00 | |
| 23.04.2026 | 10:00 | 18:00 | |
| Application activation time | 10:00 | ||
| Trading time in the period of order fulfillment | Application approval date | Start time of satisfaction applications |
Time of completion of request satisfaction |
| 05.05.2026 | 10:05 | 18:00 | |
| Additional conditions | The withdrawal of applications is allowed during the application submission 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 application. Applications for the sale of Bonds are submitted with the following mandatory details: – activation date (this application field is filled automatically in the format “DDMMYYYY” by the trading system); – the number of securities in the lot (the maximum number of securities that the potential seller of the lot could sell); – calculation code; – price, as a percentage of the nominal value of the Bonds; – other mandatory details established by the Trade Rules. |
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Please note; this information is unprocessed 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.