Published on: 2026-05-28
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 Deposit Market and the Credit Market of PJSC “Moscow Exchange MMBV-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 buyback received from JSC “Rosagroleasing”, the following forms, timeframes, terms, and procedures for the acquisition of bonds of JSC “Rosagroleasing” in the trading mode “Buyback: Targeted Applications” have been established:
| Name of the Issuer | JSC “Rosagroleasing” | ||
| Full name of the security (type and species) |
Exchange-traded non-convertible interest-bearing bearer bonds series 002P-05 | ||
| Registration number of the issue | 4B02-05-05886-A-001P | ||
| Trade code | RU000A10AYJ9 | ||
| ISIN | RU000A10AYJ9 | ||
| Information about purchase (Trading mode, acquisition form) |
With preliminary collection of targeted applications with activation date in redemption trading mode “Redemption: Targeted Applications”. (Settlements: Rubles) | ||
| Calculation Code | T0 | ||
| Purchase price | 100% of the nominal value of the Bond | ||
| Name of the Agent purchasing the bonds | PJSC “Sovcombank” (identifier in the trading system – MC0253800000) |
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| Lot size | 1 Bond | ||
| Application start date | 29.05.2026 | ||
| Application submission deadline | 06/04/2026 | ||
| Date of application activation and contract conclusion | 09.06.2026 | ||
| Application collection time during the application collection period | Date of application collection | Time to start collecting applications | Application deadline |
| 29.05.2026 | 10:00 | 18:00 | |
| 01.06.2026 | 10:00 | 18:00 | |
| 02.06.2026 | 10:00 | 18:00 | |
| 03.06.2026 | 10:00 | 18:00 | |
| 04.06.2026 | 10:00 | 18:00 | |
| Application activation time | 12:00 | ||
| Trading hours in the period of order fulfillment | Date of application satisfaction | Time to start satisfaction applications |
End time for application approval |
| 09.06.2026 | 12:05 | 18:30 | |
| Additional conditions | The withdrawal of applications is allowed during the application submission period. The procedure for control of the 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 detail is filled in 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 is willing to 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 information source. It represents an exact report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.