Published on: 2026-05-07
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 MICEX-RTS” and Part II. Section of the Stock Market of the Rules for Conducting Trading on the Stock Market, the Depository Market, and the 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), the following forms, times, terms, and procedure for conducting the placement of exchange bonds of series PBO-05 of PJSC “Polyus” (additional issue No. 1) are established:
| Name of the Issuer | PJSC “Polyus” |
| Name of the security | Exchange-traded bonds interest non-convertible non-documentary series PBO-05 (Additional issue No. 1) |
| Identification/registration number of the issue | 4B02-05-55192-E-001P dated 07.05.2025. |
| Start date of posting | May 8, 2026 |
| Trade start date | May 08, 2026 |
| Information about placement (Trading mode, placement form) | Trading mode “Placement: Targeted Applications” through entering into transactions based on targeted applications at a fixed price (pre-unit). (Calculations: rubles) |
| Trade code | RU000A10EW44 |
| ISIN code | RU000A10EW44 |
| Placement price | The price for placing the Exchange bond is set at 1005.00 (One thousand five US dollars 00 cents) per one Exchange bond, which corresponds to 100.5% of the nominal value of the Exchange bond. |
| Calculation code | Z0 |
| Underwriter | “Gazprombank” (Joint Stock Company) (Trader Participant Identifier – MC0009800000, short name of the organization in the Trading System – GPB (JSC)) |
| Trading time on the date of placement start | Trading time:
After the satisfaction period:
At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until receiving information from NCO NSC (JSC) about the completion of processing the report on the consolidated DEPO order. |
| Trading time when placed during the period except for the start date of placement. |
At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until the receipt of information from NKO NKTs (JSC) about the completion of the processing of the report on the aggregate order of DEPO. |
Based on the issuance documents, the submission of applications and the execution of transactions using the accounts of Trade Participants, as well as using the accounts of Clients of Trade Participants, is not allowed if such persons are connected with a foreign state included in the List of foreign states and territories exercising unfriendly actions 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 on the date of application submission), or are 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 before certain foreign creditors.”
Please note; This information is raw content obtained directly from the source. It represents an accurate report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.