Published on: 2026-10-08
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), and based on the buyback notification received from PJSC “TransFin-M”, the following form, time, period, and procedure for the acquisition of bonds of series 001P-08 of PJSC “TransFin-M” in the trading mode “Buyback: Addressed applications” have been established:
| Name of the Issuer | PJSC “TransFin-M” | ||
| Full name of the securities (type and kind) | exchange-traded bonds, non-convertible interest-bearing, dematerialized with centralized record of rights, series 001R-08 | ||
| Issue registration number | 4B02-08-50156-A-001P | ||
| Trade code | RU000A103WM7 | ||
| ISIN | RU000A103WM7 | ||
| Information about the acquisition (Trading mode, form of acquisition) |
With preliminary collection of targeted applications with activation date in the trading mode “Buyout: Targeted applications.” (Settlements: Ruble) | ||
| Settlement code | T0 | ||
| Purchase price | 100% of the nominal value of the Bond | ||
| Name of the Agent redeeming the bonds | PJSC Sovcombank (trading system identifier – MS0253800000) |
||
| Lot size | 1 Bond | ||
| Application submission start date | 09.10.2026 | ||
| Application deadline | 15.10.2026 | ||
| Application activation and deal conclusion date | 20.10.2026 | ||
| Application submission time during the application collection period | Application submission date | Application submission start time | Deadline for submitting applications |
| 09.10.2026 | 10:00 | 18:00 | |
| 12.10.2026 | 10:00 | 18:00 | |
| 13.10.2026 | 10:00 | 18:00 | |
| 14.10.2026 | 10:00 | 18:00 | |
| 15.10.2026 | 10:00 | 18:00 | |
| Application activation time | 12:00 | ||
| Trading time during the order fulfillment period | Date of application approval | Start time of satisfaction requests |
Time of completion of application processing |
| 20.10.2026 | 12:05 | 18:30 | |
| Additional conditions | Withdrawal of applications is allowed during the application collection period. The collateral verification procedure for an application submitted during the application collection period is carried out at the moment of activation of that application. Applications for the sale of Bonds must be submitted with the following mandatory details: – activation date (this application field is filled automatically by the Trading System in the format “DDMMYYYY”); – the quantity of securities in lots (the maximum number of securities 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 is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.