Published on: 2026-05-06
Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
To the participants of trading
We inform you that in accordance with Part I. General Part, Part II. Stock Market Section of the Rules for conducting 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 notification of buyback received from LLC “RSG-Finance”, the following forms, time, terms, and procedure for acquiring bonds of LLC “RSG-Finance” in the trading mode “Buyback: Targeted Applications” are established:
| Name of the Issuer | LLC “RSG-Finance” | ||
| Name of the security | Exchange-traded non-convertible interest-bearing bearer bonds series 001P-03 | ||
| Registration number of the release | 4B02-03-36399-R-001P | ||
| Trade code | RU000A10DDZ3 | ||
| ISIN | RU000A10DDZ3 | ||
| Information about acquisition (Trading mode, form of acquisition) | With preliminary collection of targeted requests with an activation date in the buyout trading mode: “Targeted Requests.” (Calculations: Rubles) |
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| Calculation code | Z0 | ||
| Purchase price | 100% of the nominal value of the Bond | ||
| Name of the Agent redeeming the bond | GPB Bank (JSC) (Identifier in the trading system – MC0009800000) |
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| Lot size | 1 Bond | ||
| Application start date | 07.05.2026 | ||
| Application submission deadline | 14.05.2026 | ||
| Application activation and deal conclusion date | 19.05.2026 | ||
| Application submission time in the application submission period | Application submission date | Start time for application submission | Application deadline |
| 07.05.2026 | 10:00 | 18:00 | |
| 08.05.2026 | 10:00 | 18:00 | |
| 12.05.2026 | 10:00 | 18:00 | |
| 13.05.2026 | 10:00 | 18:00 | |
| 14.05.2026 | 10:00 | 18:00 | |
| Application activation time | 10:00 | ||
| Trading hours during the order fulfillment period | Date of application satisfaction | Time to start satisfaction applications |
Time of application satisfaction completion |
| 19.05.2026 | 10:05 | 18:00 | |
| Additional conditions | Withdrawal of applications is allowed during the application collection period. The procedure for ensuring control over 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 are submitted with the following mandatory details: – activation date (this application detail is filled in automatically in the format “DDMMYYYY” by the trading system); – the number of securities in a lot (the maximum number of securities that a potential seller is willing to sell); – calculation code; – 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 received directly from the information source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.