Published on: 2026-05-23
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, 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 buyback received from PJSC “MMC Norilsk Nickel”, the following form, time, term and procedure for conducting the acquisition of bonds of PJSC “MMC Norilsk Nickel” in the trading mode “Buyback: Targeted Applications” have been established:
| Name of the Issuer | PJSC “GMK Norilsk Nickel” | ||
| Name of the security | exchange-traded bonds interest non-convertible bearer series BO-001P-10-USD | ||
| Registration number of the issue | 4B02-10-40155-F-001P | ||
| Trading Code | RU000A10BQU0 | ||
| ISIN | RU000A10BQU0 | ||
| Information about acquisition (Trading mode, form of acquisition) | With a preliminary collection of targeted applications with an activation date in the ‘Buyout: Targeted Applications’ trading mode. (Calculations: Rubles) |
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| Calculation code | Z0 | ||
| Purchase price | 100% of the nominal value of the Bond | ||
| Name of the Agent purchasing the bond | JSC “Start Capital” (identifier in the trading system – MC0566300000) |
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| Lot size | 1 Bond | ||
| Start date of applications collection | 25.05.2026 | ||
| Application submission deadline | 29.05.2026 | ||
| Date of activation of applications and conclusion of transactions | 05.06.2026 | ||
| Application submission time during the application submission period | Application collection date | Application start time | Application deadline |
| 25.05.2026 | 10:00 | 18:00 | |
| 05/26/2026 | 10:00 | 18:00 | |
| 27.05.2026 | 10:00 | 18:00 | |
| 28.05.2026 | 10:00 | 18:00 | |
| 29.05.2026 | 10:00 | 18:00 | |
| Application activation time | 10:00 | ||
| Trading hours during the order fulfillment period | Application approval date | Start time of satisfaction applications |
Time of completion of application satisfaction |
| 06/05/2026 | 10:05 | 18:00 | |
| Additional conditions | The withdrawal of applications is allowed during the application collection period. The procedure for control assurance for an 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 in automatically in the format “DDMMYYYY” by the trading system); – number of securities in the lot (the maximum number of securities that the potential seller of the lot would be willing to sell); – calculation code; – price, as a percentage of the nominal value of the Bonds; – other mandatory details established by the Trade Rules. |
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