Published on: 2026-05-04
Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
To trading participants
We inform you that in accordance with Part I. General part of the Rules for conducting trading on the stock market, the deposit market, and the credit market of PJSC “Moscow Exchange MMVB-RTS” and Part II. Section of the stock market Rules for conducting trading on the stock market, the deposit market, and the credit market of PJSC “Moscow Exchange MMVB-RTS”, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 11), the following form, time, term, and procedure for conducting placement of exchange bonds of series 006P-05G “Gazprombank” (JSC) (Additional issue No. 2) are established:
| Name of the Issuer | “Gazprombank” (Joint Stock Company) |
| Name of the security | Exchange discount non-convertible bearer bond series 006R-05R (Additional issue No. 2) |
| Identification/registration number of the issue | 4B02-05-00354-B-006P dated 30.03.2026 |
| Date of posting | 05 May 2026 |
| Start date of trading | May 5, 2026 |
| Information about placement (Trading mode, placement form) | Trading mode “Placement: Addressed orders” through concluding transactions based on addressed orders at a fixed price (up to one unit). (Calculations: Rubles) |
| Trade code | RU000A10EH76 |
| ISIN code | RU000A10EH76 |
| Placement price | The placement price of the Exchange Bond is set at 550.00 (Five hundred fifty rubles 00 kopecks) per one Exchange Bond, which corresponds to 55% (fifty-five) percent of the nominal value of the Exchange Bond. |
| Calculation code | Z0 |
| Underwriter | “Gazprombank” (Joint Stock Company) (Participant Identifier for trading – MC0009800000, short name of the organization in the Trading System – GPB (JSC)) |
| Trading time on the date of placement May 05, 2026. | Trading time:
After the fulfillment period:
At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until the receipt of information from NKO NCC (JSC) about the completion of processing the report on the aggregate assignment of DEPO. |
| Trading time when placing from May 6, 2026 to May 14, 2026. |
At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until receiving information from NKO NKTs (JSC) about the completion of processing the report on the consolidated assignment of DEPO. |
| Trading hours on May 15, 2026. |
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Based on the issuance documents, the submission of applications and the execution of transactions through Trading Participants, as well as through Clients of Trading Participants, are not allowed if such persons are connected with a foreign state included in the List of Foreign States and Territories, committing unfriendly acts against the Russian Federation, Russian legal entities, and individuals, approved by the Order of the Government of the Russian Federation dated 05.03.2022.No. 430-r (in the edition effective at the date of application), or shall be subject to control by the specified persons, with the exception of controlled foreign companies in accordance with the Decree of the President of the Russian Federation dated 05.03.2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors.”
Please note; this information is unprocessed content received 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.