Published on: 2026-05-26
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. Section of the Stock Market of the Rules for Conducting Trading on the Stock Market, the Depository 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 notification of purchase received from LLC PCO “SZA”, the following form, time, term, and procedure for conducting the acquisition of bonds of LLC PCO “SZA” in the trading mode “Purchase: Targeted Applications” are established:
| Name of the Issuer | LLC PKO “SZA” | ||
| Name of the security | Exchange interest-bearing non-convertible bearer bond series BO-04 | ||
| Registration number of the issue | 4B02-04-00203-L | ||
| Trade code | RU000A10D3T4 | ||
| ISIN | RU000A10D3T4 | ||
| Information about acquisition (Trading mode, form of acquisition) | With preliminary collection of targeted applications with activation date in buyback trading mode “Buyback: Targeted Applications.” (Payments: Rubles) | ||
| Calculation code | T0 | ||
| Purchase price | 98.5% of the nominal value of the Bond | ||
| Name of the Agent Purchasing the Bonds | LLC “IK “Ivolga Capital” (identifier in the trading system – MC0478600000) |
||
| Lot size | 1 Bond | ||
| Application start date | 27.05.2026 | ||
| Application submission deadline | 02.06.2026 | ||
| Application and deal conclusion activation date | 09.06.2026 | ||
| Application collection time during the application collection period | Application collection date | Start time for application submission | Application deadline |
| 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 | |
| 02.06.2026 | 10:00 | 18:00 | |
| Application activation time | 10:00 | ||
| Trading hours in the order matching period | Date of application satisfaction | Start time of satisfaction applications |
Application satisfaction deadline |
| 09.06.2026 | 10:10 | 18:30 | |
| Additional conditions | Withdrawal of applications is allowed during the application collection period. The procedure for verifying 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); – the number of securities in a lot (the maximum number of securities that a 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. |
||
Please note; this information is raw content obtained directly from the source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.