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 Trades 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), and based on the buyback notification received from MES, the following forms, time, term, and procedure for acquiring MES bonds in the trading mode “Buyback: Targeted Applications” have been established:
| Issuer Name | MBES | ||
| Full name of the security (type and species) |
non-convertible uncertificated bonds with centralized rights accounting series 002P-03 | ||
| Registration number of the issue | – | ||
| Trade code | RU000A108Q03 | ||
| ISIN | RU000A108Q03 | ||
| Information about acquisition (Trading mode, acquisition form) |
With the preliminary collection of targeted requests with the 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 IK “Tabula Rasa” (trade system identifier – MC0727600000) | ||
| Lot size | 1 Bond | ||
| Application start date | 09.06.2026 | ||
| Application submission deadline | 16.06.2026 | ||
| Application activation date and transaction conclusion date | 19.06.2026 | ||
| Application collection time during the application collection period | Date of application collection | Start time for application submission | Application submission 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 | 11:00 | ||
| Trading time in the period for satisfying requests | Date of application approval | Starting time of satisfaction applications |
End time for application submission |
| 19.06.2026 | 11:30 | 18:00 | |
| Additional terms | The withdrawal of applications is allowed during the application submission period. The procedure for ensuring control over 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 detail is filled in automatically in the format “DDMMYYYY” by the Trading System); – the number of securities in a lot (the maximum number of securities that the potential seller intends to sell); – calculation code; – the price, as a percentage of the nominal value of the Bonds; – other mandatory details established by the Trading Rules. |
||
Please note; This information is unprocessed content obtained directly from the information source. It represents an exact report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.