Published on: 2026-06-03
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To participants of trading
We inform you that in accordance with Part I. General Part of the Rules for Conducting Trading on the Stock Market, Deposit Market, and Credit Market of PJSC “Moscow Exchange MICEX-RTS” and Part II. Section of the Stock Market Rules for Conducting Trading on the Stock Market, Deposit Market, and 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), the following forms, time, term, and procedure for placing exchange bonds of series 006R-05G “Gazprombank” (AO) (Additional Issue No. 4) are established:
| Name of the Issuer | “Gazprombank” (Joint Stock Company) |
| Name of the security | Exchange-traded discounted non-convertible bearer bonds series 006P-05P (Additional issue No. 4) |
| Identification/registration number of the issue | 4B02-05-00354-B-006P of 30.03.2026 |
| Date of posting | June 04, 2026 |
| Trading start date | June 04, 2026 |
| Information about placement (Trading mode, placement form) | Trading mode “Placement: Targeted Applications” by concluding transactions based on targeted applications at a fixed price (up to unity). (Calculations: rubles) |
| Trade code | RU000A10EH76 |
| ISIN code | RU000A10EH76 |
| Listing price | The price of placing Exchange Additional Bonds Issue №4 is set at 555.00 (Five hundred fifty-five rubles 00 kopecks) for one Exchange bond of Additional Issue No. 4, which corresponds 55.50% (fifty-five and fifty hundredths percent) of the nominal value of the Exchange bond Additional issue №4 |
| Calculation code | Z0 |
| Underwriter | “Gazprombank” (Joint Stock Company) (Trader Participant Identifier – MC0009800000, short name of the organization in the Trading System – GPB (JSC)) |
| Trading time on the date of initial listingJune 04, 2026 | Trading hours:
After the satisfaction period:
At the same time, the submission of applications for concluding transactions is not allowed from 17:29 until the receipt of information from NKO NCC (JSC) about the completion of the processing of the report on the consolidated assignment DEPO. |
| Trading hours when placingfrom June 5, 2026 to June 10, 2026. exclusively |
At the same time, submission of applications for concluding deals is not allowed from 17:29 until information is received from the NSD NCC (JSC) about the completion of processing the report on the consolidated assignment of the DEPO. |
| Time of trading during placementJune 11, 2026 |
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Based on the issuance documents, when placing securities, it is not allowed to submit applications and carry out transactions on behalf of Trading Participants, as well as on behalf of Clients of Trading Participants, if such persons are associated with a foreign state included in the List of foreign states and territories committing unfriendly actions against the Russian Federation, Russian legal entities and individuals, approved by the Order of the Government of the Russian Federation dated 05.03.2022.№ 430-r (in the edition effective as of the date of application submission), or be subject to control by the specified persons, with the exception of controlled foreign companies in accordance with the Decree of the President of the Russian Federation dated 05.03.2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors”.
Please note; This information is raw content obtained directly from the source of the information. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.