Published on: 2026-05-18
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of the trades
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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 notifications of buybacks received from PJSC AFC “SISTEMA”, it has been determined that for the securities of PJSC AFC “SISTEMA” (hereinafter – Bonds):
| No. | Name of the security | Registration number of the issue | Trade code |
|---|---|---|---|
| 1 | Exchange interest-bearing non-convertible uncertificated bonds with centralized accounting of rights, series 001P-18 | 4B02-18-01669-A-001P | RU000A102SV8 |
| 2 | Exchange-traded interest non-convertible bearer bonds with centralized rights accounting, series 001P-19 | 4B02-19-01669-A-001P | RU000A102SX4 |
the following form, time, term and procedure for acquiring Bonds under the “Buyout: Addressed Applications” trading regime will be established:
| Information about the purchase (Trading mode, form of acquisition) | With a preliminary collection of targeted applications with an activation date in the trading mode “Buyout: Targeted Applications”. (Calculations: rubles) |
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| Calculation code | T0 | ||
| Purchase Price | 100% of the nominal value of the Bond | ||
| Name of the Agent redeeming the bond | PJSC “Sovcombank” (identifier in the trading system – MC0253800000) |
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| Lot size | 1 Bond | ||
| Application start date | 19.05.2026 | ||
| Application submission deadline | 25.05.2026 | ||
| Application and deal activation date | 28.05.2026 | ||
| Application collection time during the application collection period | Date of application collection | Starting time for receiving applications | Application deadline |
| 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 | |
| Application activation time | 13:00 | ||
| Trading hours during the order fulfillment period | Date of application approval | Start time of satisfaction applications |
Application completion time |
| 28.05.2026 | 13:05 | 18:00 | |
| Additional terms | Withdrawal of applications is allowed during the application submission 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 field is automatically filled 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 lot would like 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 obtained 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.