Published on: 2026-06-05
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of the trading
We inform you that, in accordance with Part I. General Part, Part II. Stock Market Section of the Rules for conducting trades on the stock market, the depositary market, and the credit market of PJSC “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board of PJSC Moscow Exchange dated January 23, 2026 (Protocol No. 11), and based on the notice of repurchase received from LLC “Transport Leasing Company”, the following forms, time, terms, and procedure for acquiring bonds of LLC “Transport Leasing Company” in the trading mode “Repurchase: Targeted Requests” are established:
| Name of the Issuer | LLC “Transport Leasing Company” | ||
| Full name of the security (view and type) |
Exchange-traded bonds non-convertible interest-bearing documentary series 001P-03 | ||
| Registration number of the issue | 4B02-03-00155-L-001P | ||
| Trading code | RU000A10BTQ2 | ||
| ISIN | RU000A10BTQ2 | ||
| Information about acquisition (Trading mode, acquisition form) |
With the preliminary collection of targeted applications with activation date in the trading mode “Repurchase: Targeted Applications”. (Settlements: Ruble) | ||
| Calculation Code | T0 | ||
| Purchase Price | 100% of the nominal value of the Bond | ||
| Name of the Agent redeeming the bonds | LLC IC “Ivolga Capital” (Identifier in the trading system – MC0478600000) |
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| Lot size | 1 Bond | ||
| Application start date | 05.06.2026 | ||
| Application deadline | 06/11/2026 | ||
| Date of activation of applications and conclusion of transactions | 26.06.2026 | ||
| Application collection time during the application collection period | Date of application collection | Application submission start time | Application deadline |
| 05.06.2026 | 10:00 | 18:00 | |
| 08.06.2026 | 10:00 | 18:00 | |
| 09.06.2026 | 10:00 | 18:00 | |
| 10.06.2026 | 10:00 | 18:00 | |
| 11.06.2026 | 10:00 | 18:00 | |
| Activation time of applications | 10:00 | ||
| Trading time in the satisfaction period of requests | Application approval date | Time to start satisfaction applications |
Time of application completion |
| 26.06.2026 | 10:10 | 18:00 | |
| Additional conditions | Application withdrawal is allowed during the application submission period. The control procedure 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 must be submitted with the following mandatory details: – activation date (this application detail is automatically filled in the format “DDMMYYYY” by the trading system); – the number of securities in the 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 Trade Rules. |
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Please note; this information is unprocessed content obtained directly from the source of information. It represents an accurate report on what the source claims, and does not necessarily reflect the position of MIL-OSI or its clients.