Published on: 2026-10-12
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), 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 notice received from LLC “Ferrum”, the following form, time, term, and procedure for the acquisition of bonds of series BO-01-001P of LLC “Ferrum” in the “Redemption: Targeted Orders” trading mode have been established:
| Name of the Issuer | LLC “Ferrum” | ||
| Full name of the securities (type and category) | Exchange bonds, interest-bearing, non-convertible, non-documentary, series BO-01-001P | ||
| Registration number of the issue | 4B02-01-00110-L-001P | ||
| Trade code | RU000A106ZQ4 | ||
| ISIN | RU000A106ZQ4 | ||
| Information about acquisition (Trading mode, form of acquisition) |
With preliminary collection of targeted applications with an activation date in the trading mode “Buyout: Targeted applications.” (Settlement: Ruble) | ||
| Settlement code | T0 | ||
| Purchase price | 100% of the nominal value of the Bond | ||
| Name of the Agent repurchasing the bonds | JSC “IC Yuniservice Capital” (trading system identifier – MC0573700000) |
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| Lot size | 1 Bond | ||
| Application start date | 13.10.2026 | ||
| Application deadline | 19.10.2026 | ||
| The date of activation of applications and conclusion of transactions | 10.11.2026 | ||
| Time for collecting applications during the application collection period | Application submission date | Application submission start time | Application deadline |
| 13.10.2026 | 10:00 | 18:00 | |
| 14.10.2026 | 10:00 | 18:00 | |
| 15.10.2026 | 10:00 | 18:00 | |
| 16.10.2026 | 10:00 | 18:00 | |
| 19.10.2026 | 10:00 | 18:00 | |
| Application activation time | 13:30 | ||
| Trading time during the order fulfillment period | Date of application approval | Satisfaction Start Time applications |
Application processing completion time |
| 10.11.2026 | 14:00 | 18:00 | |
| Additional conditions | Applications may be withdrawn during the application collection period. The procedure for collateral control for 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 must be submitted with the following mandatory details: – activation date (this application detail is filled automatically in the format “DDMMYYYY” by the Trading System); – the number of securities in lots (the maximum number of securities that a potential seller would like to sell); – calculation 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 is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.