Published on: 2026-05-23
Source: Moscow Exchange –
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. Section of the stock market 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 the buyback received from JSC LC “Rodelen”, the following form, time, term and procedure for the acquisition of bonds of JSC LC “Rodelen” in the trading mode “Buyback: Targeted Applications” are established:
| Name of the Issuer | JSC LC “Rodelen” | ||
| Name of the security | Exchange-traded non-convertible interest-bearing bearer bonds with centralized registration of rights, series 001P-03 | ||
| Registration number of the issue | 4B02-03-19014-J-001P | ||
| Trade Code | RU000A105M59 | ||
| ISIN | RU000A105M59 | ||
| Information about acquisition (Trading mode, acquisition form) | With the preliminary collection of targeted applications with the activation date in the “Buyout: Targeted Applications” trading mode. (Calculations: Rubles) |
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| Calculation code | T0 | ||
| Purchase Price | 100% of the nominal value of the Bond | ||
| Name of the Agent purchasing the bonds | LLC IC “Ivolga Capital” (Identifier in the trading system – MC0478600000) |
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| Lot size | 1 Bond | ||
| Start date for applications | 22.05.2026 | ||
| Application deadline | 28.05.2026 | ||
| Activation date of applications and conclusion of deals | 02.06.2026 | ||
| Application submission time in the application collection period | Application submission date | Start time for accepting applications | Application deadline |
| 22.05.2026 | 10:00 | 18:00 | |
| 25.05.2026 | 10:00 | 6:00 PM | |
| 26.05.2026 | 10:00 | 18:00 | |
| 27.05.2026 | 10:00 | 18:00 | |
| 28.05.2026 | 10:00 | 18:00 | |
| Application activation time | 10:00 | ||
| Trading time in the period of order satisfaction | Date of application satisfaction | Time of start of satisfaction applications |
Application satisfaction deadline |
| 02.06.2026 | 10:10 | 18:00 | |
| Additional conditions | The withdrawal of applications is allowed during the application collection period. The control procedure to ensure 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 a lot (the maximum number of securities that the potential seller intends to sell); – calculation code; – price, in percent 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 source of information. It represents an accurate report of what the source claims, and does not necessarily reflect the position of MIL-OSI or its clients.