Published on: 2026-06-11
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 I. General Part, Part II. Stock Market Section of the Rules for Trading on the Stock Market, Depository 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 notification of buyback received from PJSC “MTS”, the following forms, time, term, and procedure for the acquisition of bonds of PJSC “MTS” in the trading mode “Buyback: Targeted Applications” have been established:
| Name of the Issuer | PJSC “MTS” | ||
| Full name of the security (view and type) |
exchange-traded bonds interest non-convertible non-documentary series 002P-12 | ||
| Registration number of the issue | 4B02-12-04715-A-002P | ||
| Trade code | RU000A10BW62 | ||
| ISIN | RU000A10BW62 | ||
| Information about purchase (Trading mode, form of acquisition) |
With the preliminary collection of targeted applications with an activation date in the trading mode “Buyout: Targeted Applications”. (Settlements: Rubles) | ||
| Calculation code | Z0 | ||
| Purchase price | 100% of the nominal value of the Bond | ||
| Name of the Agent Redeeming the Bonds | LLC “Brokerage Company “REGION” (Identifier in the trading system – MC0164300000) |
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| Lot size | 1 Bond | ||
| Application start date | 15.06.2026 | ||
| Application deadline | 19.06.2026 | ||
| Date of activation of applications and conclusion of transactions | 25.06.2026 | ||
| Application submission time within the application submission period | Application submission date | Start time of application submission | Application deadline |
| 15.06.2026 | 10:00 | 17:00 | |
| 16.06.2026 | 10:00 | 17:00 | |
| 17.06.2026 | 10:00 | 17:00 | |
| 18.06.2026 | 10:00 | 17:00 | |
| 19.06.2026 | 10:00 | 17:00 | |
| Activation time of applications | 10:00 | ||
| Trading hours during the application fulfillment period | Date of application approval | Time to start satisfaction applications |
Time of application satisfaction completion |
| 25.06.2026 | 11:00 | 14:00 | |
| Additional conditions | The withdrawal of applications 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 are submitted with the following mandatory details: – Activation date (this application field is filled automatically in the format “DDMMYYYY” by the trading system); – the number of securities in the lot (the maximum number of securities that the potential seller would like 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 information source. It represents an accurate report of what the source states and does not necessarily reflect the position of MIL-OSI or its clients.