Published on: 2026-05-13
Source: Moscow Exchange –
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, Part II. Stock Market Section of the Rules for Conducting Trading on the Stock Market, Depository 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 notifications of redemption received from JSC “BUSINESS ALLIANCE”, it is determined that for the securities of JSC “BUSINESS ALLIANCE” (hereinafter referred to as Bonds):
| № p/p | Name of the security | Registration number of the issue | Trade code | Redemption price as a % of nominal |
| 1 | Exchange-traded non-convertible interest-bearing uncertificated bonds series 001P-03 | 4B02-03-59083-H-001P | RU000A107QL2 | 94% |
| 2 | exchange-traded non-convertible interest-bearing uncertificated bonds series 001P-04 | 4B02-04-59083-H-001P | RU000A107QM0 | 96% |
the following form, time, term and procedure for acquiring Bonds in the “Redemption: Targeted Applications” trading mode will be established:
| Information about acquisition (Trading mode, acquisition form) | With the preliminary collection of targeted applications with an activation date in “Buyout: Targeted Applications” trading mode. (Calculations: Rubles) |
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| Calculation code | T0 | ||
| Name of the Agent redeeming the bond | OOO IK “Ivolga Capital” (Identifier in the trading system – MC0478600000) |
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| Lot size | 1 Bond | ||
| Start date of application submission | 14.05.2026 | ||
| Application deadline | 27.05.2026 | ||
| Date of activation of applications and conclusion of transactions | 01.06.2026 | ||
| Application submission time during the application submission period | Application submission date | Application start time | Application submission deadline |
| 14.05.2026 | 10:00 | 18:00 | |
| 15.05.2026 | 10:00 | 18:00 | |
| 18.05.2026 | 10:00 | 18:00 | |
| 19.05.2026 | 10:00 | 18:00 | |
| 20.05.2026 | 10:00 | 18:00 | |
| 21.05.2026 | 10:00 | 18:00 | |
| 22.05.2026 | 10:00 | 18:00 | |
| 25.05.2026 | 10:00 | 18:00 | |
| 26.05.2026 | 10:00 | 18:00 | |
| 27.05.2026 | 10:00 | 18:00 | |
| Application activation time | 10:00 | ||
| Trading hours during the order fulfillment period | Date of application approval | Start time of satisfaction applications |
Application satisfaction deadline |
| 01.06.2026 | 10:10 | 18:00 | |
| Additional conditions | Application withdrawal is allowed during the application collection period. The control procedure for ensuring the 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 automatically by the trading system in the format “DDMMYYYY”); – 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 source of information. It represents an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.