Published on: 2026-06-03
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 II. Section of the stock market Rules for trading on the stock market and the market of deposits and the market of loans of the Public Joint Stock Company “Moscow Exchange MMBV-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), and in connection with the publication by JSC “GLAVSNAB” of the message about the non-fulfillment of the issuer’s obligations to the owners of its issued securities, it has been established that from June 3, 2026, for the securities of JSC “GLAVSNAB”:
| № п/п | Trade Code | Name |
|---|---|---|
| 1 | RU000A10CSR0 | Exchange bond BO-01 of JSC “GLAVSNAB” |
| 2 | RU000A10DTU0 | Exchange bond BO-02 of JSC “GLAVSNAB” |
the following trading modes will be defined:
Calculations – Ruble:
- Trading mode “Bonds D – main trading mode”;
- Trading mode “Bonds D – RPSS”;
- Trading mode “Bonds D – RPS with TC”.
From June 3, 2026, Table 1-O (Bonds D) “Trading modes available for bonds and CSD when concluding transactions in the Stock Market Section and REPO Market Section” of the annex to the Additional Conditions for conducting trading on the stock market, approved by Order №MB-P-2026-954 dated 16.03.2026 (with amendments and additions) and Order №MB-P-2026-1010 dated 18.03.2026 (with amendments and additions), will be supplemented with lines containing the following content (at the same time, the corresponding lines from Table 1-O (Bonds T+) will be excluded):
| No. p/p | Trade code | Name | Registration number | Conducting trades | Features | ||
|---|---|---|---|---|---|---|---|
| D-RPS bonds with CK | D-Regime Bonds Main Trading | D-RPSC Bonds | |||||
| Permissible calculation codes for individual trading modes | |||||||
| Y0-Y7 | Y1 | T0, V0-V30, Z0 | |||||
| 1 | RU000A10CSR0 | Exchange bond BO-01 of JSC “GLAVSNAB” | 4B02-01-16163-A from 05.09.2025 | RUB | RUB | RUB | 1; 5; 7; 8; NKD is not counted; Permissible are calculation codes providing for the execution of transactions no later than 16.09.2026, after the occurrence of 17.09.206 – no later than 11.09.2027; all calculation codes permitted for this type of securities are available from 12.09.2027 |
| 2 | RU000A10DTU0 | Exchange bond BO-02 of JSC “GLAVSNAB” | 4B02-02-16163-A from 11.12.2025 | RUB | RUB | RUB | 1; 5; 7; 8; NCD is not counted; Permissible are settlement codes that provide for the execution of transactions no later than 09.06.2027, after the occurrence of 10.06.2027 – no later than 03.06.2028; All settlement codes allowed for this type of securities are available from 04.06.2028 |
1 – No trading is conducted on the bond maturity date.
5 – Evening additional trading session.
7 – Morning additional trading session.
8 – Additional trading session within a single day.
Please note; This information is raw content obtained directly from the source. It is an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.