Published on: 2026-05-27
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, the Depository Market, and the Credit Market of PJSC “Moscow Exchange MMVB-RTS,” approved by the decision of the Supervisory Board of PJSC Moscow Exchange dated January 23, 2026 (Protocol No. 11), and based on the notice of redemption received from PJSC “NK Rosneft,” the following forms, times, terms, and procedures for acquiring bonds of PJSC “NK Rosneft” under the trading mode “Redemption: Targeted Applications” have been established:
| Name of the Issuer | PJSC “NK Rosneft” | ||
| Name of the security | Exchange-traded non-convertible interest-bearing bearer bonds with centralized rights accounting, series 002P-10 | ||
| Registration number of the issue | 4B02-10-00122-A-002P | ||
| Trading code | RU000A101SF3 | ||
| ISIN | RU000A101SF3 | ||
| Information about purchase (Trading mode, purchase form) | With the preliminary collection of targeted applications with an activation date in the trading mode “Buyout: Targeted Applications”. (Calculations: Rubles) | ||
| Calculation code | T0 | ||
| Purchase price | 100% of the nominal value of the Bond | ||
| Name of the Agent redeeming the bonds | JSC “All-Russian Bank for Regional Development” (identifier in the trading system – MC0054400000) | ||
| Lot size | 1 Bond | ||
| Start date of application collection | 28.05.2026 | ||
| Application submission deadline | 03.06.2026 | ||
| Date of activation of applications and conclusion of transactions | 08.06.2026 | ||
| Application collection time within the application collection period | Application collection date | Application submission start time | Deadline for applications |
| 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 | |
| 06/03/2026 | 10:00 | 18:00 | |
| Application activation time | 11:00 | ||
| Trading time in the period of order satisfaction | Date of application approval | Time to start satisfaction applications |
Time of completion of application satisfaction |
| 08.06.2026 | 11:05 | 18:00 | |
| Additional terms | Withdrawal of applications is allowed during the application submission period. The procedure for ensuring control over 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 would like to sell at once); – calculation code; – price, in percentage of the nominal value of the Bonds; – other mandatory details established by the Rules of trade. |
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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.