Published on: 2026-05-16
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the traders
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, the Depository 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), and based on repurchase notifications received from LLC “GPB Finance”, it has been determined that for securities of LLC “GPB Finance” (hereinafter – Bonds):
| № p/p | Name of the security | Registration number of the issue | Trade code |
|---|---|---|---|
| 1 | Exchange-traded bonds secured by non-convertible interest, non-documentary series 001P-07 | 4B02-07-00158-L-001P | RU000A10DYH7 |
| 2 | Exchange bonds with collateral, interest-bearing, non-convertible, uncertificated series 001P-10D | 4B02-10-00158-L-001P | RU000A10EDA4 |
The following forms, times, deadlines, and procedures for acquiring Bonds in the “Redemption: Targeted Applications” trading mode will be established:
| Information about acquisition (Trading mode, form of acquisition) | With the preliminary collection of targeted applications with an activation date in the repurchase mode “Targeted applications”. (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 | “Gazprombank” (JSC) (Identifier in the trading system – MC0009800000) |
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| Lot size | 1 Bond | ||
| Start date for application submission | 18.05.2026 | ||
| Application submission deadline | 22.05.2026 | ||
| Application and deal signing activation date | 02.06.2026 | ||
| Application submission period within the application collection period | Date of application submission | Start time of application submission | Application deadline |
| 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 | |
| Application activation time | 10:00 | ||
| Trading time during the period of order fulfillment | Date of application satisfaction | Time to start satisfaction applications |
Time of request fulfillment completion |
| 02.06.2026 | 10:05 | 18:00 | |
| Additional conditions | Application withdrawal is allowed during the application collection period. The procedure for control of providing for the application submitted within the application collection period is carried out at the moment of activation of such application. Applications for the sale of Bonds must be submitted with the following mandatory details: – activation date (this application field is filled in automatically in the format “DDMMYYYY” by the trading system); – the number of securities in the lot (the maximum number of securities that the potential seller of the hotel would 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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