Published on: 2026-04-17
Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
To the participants of the trades
We inform you that in accordance with Part I. General Part of the Rules for Conducting Trading on the Stock Market, the Depository Market and the Credit Market of PJSC Moscow Exchange, approved by the decision of the Supervisory Board of PJSC Moscow Exchange dated January 23, 2026 (Protocol No. 11) and Part II.Section of the Stock Market Rules for conducting trading on the stock market, deposit market, and credit market of PJSC Moscow Exchange, approved by the decision of the Supervisory Board of PJSC Moscow Exchange dated January 23, 2026 (Protocol No.11), establishes the terms, form, and procedure for conducting trading for the redemption of bonds, indicated in Appendix No.1 to this Notification (hereinafter referred to as Bonds):
The conduct of trading for the repurchase of Bonds will be carried out in the trading mode “Repurchase: Targeted Applications” in the manner provided in Subsection 1.9 of the Rules for conducting trades for the acquisition of shares and repurchase of bonds Part II.
The purchaser of the Bonds upon redemption is a Participant in the stock market, specified in Appendix No. 1 to this Notice.
The size of the standard lot in the trading mode “Redemption: Directed applications” is set equal to 1 (one) security.
Appendix No. 1
List of securities for which the terms, form, and procedure of conducting bond buyback trading are determined
| № p/п | Redemption date | ISIN code of the security issue | Name of the security issue | Name of the trading participant – the buyer of securities | Participant identifier for trade – securities buyer | Additional conditions for the acquisition of securities |
|---|---|---|---|---|---|---|
| 1 | 21.04.2026 | RU000A0ZYEB1 | Exchange bond 001P-04 of PJSC “Transfin-M” | PJSC “Sovcombank” | MC0253800000 | Trading time for purchasing bonds:
The purchase price is 100%. |
| 2 | 21.04.2026 | RU000A0JXQ44 | Stock exchange bond 001P-02R OJSC “RZD” | GPB Bank (JSC) | MC0009800000 | Trading time for bond acquisition:
Purchase price 100%. |
Please note; This information is raw content, obtained directly from the source of information. It represents an accurate report of what the source claims, and does not necessarily reflect the position of MIL-OSI or its clients.