Published on: 2026-06-08
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 conducting trading on the stock market, the deposit 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 redemption notification received from LLC “Concern “ROSSIUM”, the following forms, times, terms, and procedures for the acquisition of bonds of LLC “Concern “ROSSIUM” in the trading mode “Redemption: Targeted Applications” are established:
| Name of the Issuer | JSC “Concern “ROSSIUM” | ||
| Full name of the security (view and type) |
Exchange-traded non-convertible interest-bearing bearer bonds with centralized rights accounting of series 003P-01 | ||
| Registration number of the issue | 4B02-01-36479-R-003P | ||
| Trade code | RU000A105N58 | ||
| ISIN | RU000A105N58 | ||
| Information about the purchase (Trading mode, form of acquisition) |
With the preliminary collection of targeted applications with activation date in the “Buyout: Targeted Applications” trading mode. (Settlements: Rubles) | ||
| Calculation code | T0 | ||
| Acquisition cost | 100% of the nominal value of the Bond | ||
| Name of the Agent purchasing the bonds | PJSC “MOSCOW CREDIT BANK” (Identifier in the trading system – MC0030300000) |
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| Lot size | 1 Bond | ||
| Start date for application submission | 09.06.2026 | ||
| Application submission deadline | 16.06.2026 | ||
| Activation date of applications and conclusion of transactions | 19.06.2026 | ||
| Application collection time within the application collection period | Date of application collection | Application submission start time | Application deadline |
| 09.06.2026 | 10:00 | 18:00 | |
| 10.06.2026 | 10:00 | 18:00 | |
| 11.06.2026 | 10:00 | 18:00 | |
| 15.06.2026 | 10:00 | 18:00 | |
| 16.06.2026 | 10:00 | 18:00 | |
| Application activation time | 10:00 | ||
| Trading hours during the order fulfillment period | Date of application approval | Time to start satisfaction applications |
Application satisfaction deadline |
| 19.06.2026 | 10:15 | 17:00 | |
| Additional terms | Application withdrawal is allowed during the application collection period. The procedure for control of the application submitted during the application collection period is carried out at the moment of activation of such application. Applications for the sale of Bonds must be submitted with the following mandatory details: – activation date (this application detail is filled in automatically in the “DDMMYYYY” format by the trading system); – the number of securities in the lot (the maximum number of securities that the potential seller was 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 source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.