Published on: 2026-05-25
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 the notification of buyback received from LLC “Neo-Pak”, the following forms, time, terms, and procedure for conducting the acquisition of bonds of LLC “Neo-Pak” in the trading mode “Buyback: Targeted Applications” are established:
| Name of the Issuer | LLC “Neo-Pak” | ||
| Name of the security | Exchange-traded non-convertible interest-bearing bearer bond series BO-01 | ||
| Registration number of the release | 4B02-01-00222-L | ||
| Trade code | RU000A10BR02 | ||
| ISIN | RU000A10BR02 | ||
| 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 redeeming the bonds | JSC “IC Yuniservice Capital” (Identifier in the trading system – MC0573700000) |
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| Lot size | 1 Bond | ||
| Application start date | 26.05.2026 | ||
| Application deadline | 01.06.2026 | ||
| Application activation and deal conclusion date | 10.06.2026 | ||
| Application submission time within the application submission period | Application submission date | Time to start collecting applications | Deadline for application submission |
| 26.05.2026 | 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 | |
| 01.06.2026 | 10:00 | 18:00 | |
| Application activation time | 10:00 | ||
| Trading hours in the transaction period of order satisfaction | Date of application approval | Time to start satisfaction applications |
Time of application satisfaction completion |
| 10.06.2026 | 14:00 | 18:00 | |
| Additional conditions | Withdrawal of applications is allowed during the application submission period. The procedure for control of provision 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 field is filled automatically in the format “DDMMYYYY” by the trading system); – the number of securities in the lot (the maximum number of securities the potential seller of the lot wants 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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Please note; this information is raw content received directly from the source of the information. It represents an accurate report of what the source asserts, and does not necessarily reflect the position of MIL-OSI or its clients.