Published on: 2026-05-25
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the trading participants
We inform you that in accordance with Part I. General Part, Part II. Stock Market Section of the Rules for 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 buyout received from LLC “DFF”, the following forms, time, terms and procedure for conducting the acquisition of bonds of LLC “DFF” in the trading mode “Buyout: Targeted Applications” are established:
| Name of the Issuer | LLC “DFF” | ||
| Name of the security | Exchange-traded interest non-convertible 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 about acquisition (Trading mode, acquisition form) | With the preliminary collection of targeted requests with an activation date in the mode of trading “Buyout: Targeted Requests”. (Calculations: Rubles) |
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| Calculation code | Z0 | ||
| Purchase Price | 100% of the nominal value of the Bond | ||
| Name of the Agent redeeming the bonds | “Gazprombank” (JSC) (Identifier in the trading system – MC0009800000) |
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| Lot size | 1 Bond | ||
| Date of application collection start | 26.05.2026 | ||
| Application submission deadline | 01.06.2026 | ||
| Activation date of applications and conclusion of deals | 02.06.2026 | ||
| Application collection time in the application collection period | Application submission date | Application submission start time | 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 period of order fulfillment | Application approval date | Time to start satisfaction applications |
Deadline for application satisfaction |
| 06/02/2026 | 10:05 | 18:00 | |
| Additional conditions | Withdrawal of applications is allowed during the application submission period. The procedure for monitoring compliance with an application submitted during the application collection period is carried out at the moment of activation of such application. Applications for the sale of Bonds are submitted with the following mandatory details: – activation date (this request detail 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 selling broker could 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 obtained directly from the source of the information. It represents an exact report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.