Published on: 2026-06-03
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of trading
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, 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 on January 23, 2026 (Protocol No. 11), and based on the notification of repurchase received from PJSC “MTS”, the following forms, time, term, and procedure for conducting the acquisition of PJSC “MTS” bonds in the trading mode “Repurchase: Targeted Applications” have been established:
| Name of the Issuer | PJSC “MTS” | ||
| Full name of the security (type and kind) |
Exchange-traded non-convertible interest-bearing bearer bonds series 001Р-28 | ||
| Registration number of the issue | 4B02-28-04715-A-001P | ||
| Trade code | RU000A10AV98 | ||
| ISIN | RU000A10AV98 | ||
| Information about purchase (Trading mode, acquisition form) |
With preliminary collection of targeted requests with an activation date in the “Buyout: Targeted Requests” trading mode. (Calculations: Rubles) | ||
| Calculation code | Z0 | ||
| Purchase price | 100% of the nominal value of the Bond | ||
| Name of the Agent purchasing the bonds | LLC “Brokerage Company “REGION” (Identifier in the trading system – MC0164300000) |
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| Lot size | 1 Bond | ||
| Application start date | 03.06.2026 | ||
| Application deadline | 09.06.2026 | ||
| Date of application activation and deal conclusion | 15.06.2026 | ||
| Application submission time within the application submission period | Date of application submission | Application submission start time | Application submission deadline |
| 03.06.2026 | 10:00 | 17:00 | |
| 06/04/2026 | 10:00 | 17:00 | |
| 05.06.2026 | 10:00 | 17:00 | |
| 08.06.2026 | 10:00 | 17:00 | |
| 09.06.2026 | 10:00 | 17:00 | |
| Application activation time | 10:00 | ||
| Trading time in the period of order fulfillment | Date of application approval | Time to start satisfaction applications |
Deadline for application satisfaction |
| 15.06.2026 | 11:00 | 14:00 | |
| Additional conditions | The withdrawal of applications is allowed during the application collection period. The procedure for verification of 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 field is filled automatically in the format “DDMMYYYY” by the trading system); – 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 accurate report of what the source claims, and does not necessarily reflect the position of MIL-OSI or its clients.