Published on: 2026-05-25
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of the trading
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 deposit market, and the credit market of PJSC “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board of PJSC Moscow Exchange dated January 23, 2026 (Protocol No. 11), and based on the buyback notification received from LLC “DFF”, the following forms, times, terms, and procedures for conducting the purchase of bonds of LLC “DFF” in the trading mode “Buyback: Targeted Applications” have been established:
| Name of the Issuer | LLC “DFF” | ||
| Name of the security | Exchange-traded non-convertible interest-bearing bearer bonds with centralized rights accounting, series 002P-01 | ||
| Registration number of the issue | 4B02-01-00356-R-002P | ||
| Trading code | RU000A105MP6 | ||
| ISIN | RU000A105MP6 | ||
| Information on acquisition (Trading mode, acquisition form) | With the preliminary collection of targeted applications with the activation date in the trading mode “Buyout: 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 purchasing bonds | “Gazprombank” (JSC) (identifier in the trading system – MC0009800000) |
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| Lot size | 1 Bond | ||
| Start date of application intake | 26.05.2026 | ||
| Application submission deadline | 01.06.2026 | ||
| Date of activation of applications and conclusion of deals | 02.06.2026 | ||
| Time for collecting applications in the application collection period | Application collection date | Time to start collecting applications | Application deadline |
| 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 order period for satisfying requests | Date of application approval | Time of the beginning of satisfaction applications |
Application completion time |
| 02.06.2026 | 10:05 | 18:00 | |
| Additional terms | Application withdrawal is allowed during the application collection period. The control procedure 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 “DDMMYYYY” format by the trading system); – the number of securities in the lot (the maximum number of securities that the potential seller of the lot could 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 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.