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Financial News: On the Redemption of Bonds from June 15 to 19, 2026.

June 11, 2026

MIL-OSI
Financial News: On the Redemption of Bonds from June 15 to 19, 2026.

Published on: 2026-06-11

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 of the Rules for conducting trades on the stock market, the deposit market, and the credit market of PJSC Moscow Exchange, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 11), and Part II.The section of the stock market Rules for conducting trades in the stock market, deposit market, and credit market of PJSC Moscow Exchange, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 11), establishes the terms, form, and procedure for conducting trades for the redemption of bonds, specified in Appendix No. 1 to this Notification (hereinafter referred to as Bonds):

The conduct of trading for the redemption of Bonds will be carried out in the trading mode “Redemption: Targeted Bids” in the manner provided for in Subsection 1.9 Conduct of trading for the acquisition of shares and redemption of bonds Part II of the Trading Rules.

The buyer of the Bonds upon redemption is a Participant of the stock market, specified in Appendix No. 1 to this Notice.

The size of a standard lot in the trading mode “Buyout: Directed Orders” is set equal to 1 (one) security.

Appendix No. 1

List of securities with respect to which terms, form, and procedure for conducting bond buyback auctions are determined

№ p/p Redemption date ISIN code of the security issue Name of the security issue Name of the trading participant – securities buyer Trader identifier – securities buyer Additional conditions for the acquisition of securities
1 15.06.2026 RU000A106EP1 Exchange bond 002P-02 LLC “P-Leasing” JSC “IC “RIKOM-TRANS” MC0088200000 Time of trading for bond acquisition:

  • application submission period: 10:00 – 13:00;
  • application satisfaction period: 14:00 – 18:00.

The purchase price is 100%.
Calculation code T0.
Calculations: Russian ruble.
2 15.06.2026 RU000A0JXTY7 Stock Exchange Bond 001P-04 PJSC “TMK” JSC Bank Sinara EC0106000000 Trading time for Bond acquisition:

  • application submission period: 11:00 – 13:00;
  • application satisfaction period: 14:00 – 18:00.

The purchase price is 100%.
Calculation code Z0.
Calculations: Russian ruble.
3 15.06.2026 RU000A101T72 Exchange bond 002P-01 of PJSC “Aptechnaya Set 36.6” PJSC “MOSCOW CREDIT BANK” MC0030300000 Trading hours for bond acquisition:

  • application submission period: 10:00 – 13:00;
  • period of application satisfaction: 13:05 – 18:00.

The purchase price is 100%.
Calculation code T0.
Calculations: Russian ruble.
4 16.06.2026 RU000A0ZZ7C0 Stock Exchange Bond 001P-04R PJSC DOM.RF PJSC DOM.RF MC0159100000 Time of trading for the purchase of Bonds:

  • application submission period: 11:00 – 13:00;
  • Application satisfaction period: 14:00 – 18:00.

Purchase price 100%.
T0 calculation code.
Calculations: Russian ruble.
5 16.06.2026 RU000A0JX2R1 Exchange-traded bond BO-05 of PJSC DOM.RF PJSC DOM.RF MC0159100000 Trading hours for bond acquisition:

  • application submission period: 13:00 – 15:00;
  • period for satisfying applications: 16:00 – 18:30.

The purchase price is 100%.
T0 calculation code.
Calculations: Russian ruble.
6 17.06.2026 RU000A106DP3 Exchange bond BO-P-22 LLC “RESO-Leasing” Bank “RESO Credit” (JSC) MC0291600000 Trading time for bond acquisition:

  • application submission period: 11:00 – 14:00;
  • application satisfaction period: 15:00 – 18:00.

The purchase price is 100%.
T0 calculation code.
Calculations: Russian ruble.
7 17.06.2026 RU000A101780 Exchange bond 002P-01 of JSC ROSÉKSIMBANK PJSC Sovcombank MC0253800000 Trading hours for bond purchase:

  • application submission period: 11:00 – 13:00;
  • period of application satisfaction: 13:05 – 17:30.

Purchase price 100%.
Calculation code Z0.
Calculations: Russian ruble.
8 18.06.2026 RU000A0JWLU4 Corporate bond 42 of JSC “RZhD” GPB Bank (JSC) MC0009800000 Trading hours for bond acquisition:

  • application submission period: 11:00 – 13:00;
  • period of application approval: 13:00 – 18:00.

The purchase price is 100%.
Calculation code Z0.
Calculations: Russian ruble.
9 18.06.2026 RU000A0ZYLU6 Stock bond 001P-01R PJSC DOM.RF PJSC DOM.RF MC0159100000 Time of trading for the purchase of Bonds:

  • application submission period: 11:00 – 13:00;
  • period of application satisfaction: 14:00 – 18:00.

Price acquisition 100%.
Calculation code T0.
Calculations: Russian ruble.
10 19.06.2026 RU000A104W17 Exchange bond BO-002P-02 of JSC “Post of Russia” JSC “Raiffeisenbank” MC0054300000 Trading time for bond acquisition:

  • application submission period: 11:00 – 13:00;
  • Application satisfaction period: 13:00 – 18:00.

The purchase price is 100%.
Calculation code T0.
Calculations: Russian ruble.
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