Post

Financial news: On conducting a bond buyback from April 27 to April 30, 2026.

April 27, 2026

MIL-OSI
Financial news: On conducting a bond buyback from April 27 to April 30, 2026.

Published on: 2026-04-24

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 trades on the stock market, the deposit 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 №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 on January 23, 2026 (Protocol No. 11), the following terms, form and procedure for conducting trading for the repurchase of bonds, specified in Annex No. 1 to this Notification (hereinafter – Bonds):

The conduct of trades for the redemption of Bonds will be carried out in the trading mode “Redemption: Targeted Orders” in the manner provided in Subsection 1.9 of the Rules for the conduct of trades for the acquisition of shares and redemption of bonds Part II.

The buyer of the Bonds upon redemption is a Participant of the stock market, specified in Appendix No. 1 to this Notification.

The size of the standard lot in the trading mode “Buyout: Targeted Requests” is set equal to 1 (one) security.

Appendix No.1

List of securities with respect to which the terms, form, and procedure for conducting bond buyback transactions are determined

№ p/p Redemption Date ISIN code of the security issue Name of the security issue Name of the trading participant – securities buyer Participant identifier of trade – buyer of securities Additional terms for the acquisition of securities
1 27.04.2026 RU000A10DK80 Exchange bond 001P-08 LLC “SOBI-LIZING” JSC “IK “RIKOM-TRAST” MC0088200000 Trading hours for the acquisition of Bonds:

  • application submission period: 10:00 – 13:00;
  • application processing period: 14:00 – 18:00.

The purchase price is 100%.
Calculation code T0.
Calculations: Russian ruble.
2 29.04.2026 RU000A10B5M6 Exchange-traded Bond BO-02 LLC “AgroDom” JSC “IC “RIKOM-TRAST” MC0088200000 Time of trading for the acquisition of Bonds:

  • application submission period: 10:00 – 13:00;
  • application satisfaction period: 14:00 – 18:00.

The purchase price is 100%.
Code of calculations T0.
Calculations: Russian ruble.
3 30.04.2026 RU000A0ZZ5H3 Exchange bond BO-001P-04 of PJSC “Russian Post” JSC “Raiffeisenbank” MC0054300000 Trading hours for bond acquisition:

  • Application submission period: 11:00 – 13:00;
  • period of application processing: 13:00 – 18:00.

Price of purchase 100%.
Calculation code T0.
Calculations: Russian ruble.
4 30.04.2026 RU000A0ZZ5J9 Exchange Bond BO-001P-05 JSC “Russian Post” JSC “Raiffeisenbank” MC0054300000 Time of bond purchase trading:

  • application submission period: 11:00 – 13:00;
  • application satisfaction period: 13:00 – 18:00.

Purchase price 100%.
T0 calculation code.
Calculations: Russian ruble.
Contact information for the media
+7 (495) 363-3232
PR@moex.com

Please note; This information is raw content, obtained directly from the source of the information. It represents an accurate report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.