Published on: 2026-05-29
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 conducting trading on the stock market, the deposit market, and the credit market of PJSC “Moscow Exchange MMVB-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 redemption received from LLC “Sovcombank Factoring”, the following forms, time, term, and procedure for conducting the acquisition of bonds of LLC “Sovcombank Factoring” in the trading mode “Redemption: Targeted Applications” are established:
| Name of the Issuer | LLC “Sovcombank Factoring” | ||
| Full name of the security (view and type) |
Exchange-traded interest non-convertible bearer bond series 002P-01 | ||
| Registration number of the issue | 4B02-01-00710-R-001P | ||
| Trade code | RU000A10AHN6 | ||
| ISIN | RU000A10AHN6 | ||
| Information about purchase (Trading mode, acquisition form) |
With the preliminary collection of targeted applications with an activation date in the “Buyout: Targeted Applications” trading mode. (Settlements: Rubles) | ||
| Calculation Code | T0 | ||
| Purchase price | 100% of the nominal value of the Bond | ||
| Name of the Agent redeeming the bonds | PJSC “Sovcombank” (trading system identifier – MC0253800000) | ||
| Lot size | 1 Bond | ||
| Application start date | 01.06.2026 | ||
| Application deadline | 06/05/2026 | ||
| Application activation date and contract conclusion date | 10.06.2026 | ||
| Time to collect applications within the application collection period | Application submission date | Start time for application submission | End time of application submission |
| 01.06.2026 | 10:00 | 18:00 | |
| 02.06.2026 | 10:00 | 18:00 | |
| 06/03/2026 | 10:00 | 18:00 | |
| 04.06.2026 | 10:00 | 18:00 | |
| 05.06.2026 | 10:00 | 18:00 | |
| Activation time of applications | 13:00 | ||
| Trading hours in the satisfaction period | Date of application approval | Time to start satisfaction applications |
Time of application satisfaction completion |
| 10.06.2026 | 13:05 | 18:30 | |
| Additional conditions | The withdrawal of applications is allowed during the application collection period. The procedure for controlling the provision based on 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 the potential seller intends to sell); – calculation code; – price, as a 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 received directly from the source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.