Published on: 2026-06-16
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of the trade
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, 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 repurchase notifications received from LLC “GPB Finance”, it has been determined that for the securities of LLC “GPB Finance” (hereinafter – Bonds):
| No. p/p | Name of the security | Registration number of the issue | Trade code |
|---|---|---|---|
| 1 | Exchange bonds with secured interest, non-convertible, non-documentary series 001P-07Ð | 4B02-07-00158-L-001P | RU000A10DYH7 |
| 2 | Exchange bonds with secured interest non-convertible bearer series 001P-10Ð | 4B02-10-00158-L-001P | RU000A10EDA4 |
the following form, time, term, and procedure for acquiring Bonds in the trading mode “Redemption: Targeted Applications” will be established:
| Information about the acquisition (Trading mode, acquisition form) | With the preliminary collection of targeted applications with an activation date in the “Buyout: Targeted Applications” trading mode. (Calculations: Rubles) |
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| Calculation code | Z0 | ||
| Purchase price | 100% of the nominal value of the Bond | ||
| Name of the Agent redeeming the bonds | “Gazprombank” (JSC) (identifier in the trading system – MC0009800000) |
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| Lot size | 1 Bond | ||
| Application start date | 16.06.2026 | ||
| Application deadline date | 22.06.2026 | ||
| Date of application activation and deal conclusion | 01.07.2026 | ||
| Application submission time within the application submission period | Date of application submission | Application submission start time | Application deadline |
| 16.06.2026 | 10:00 | 18:00 | |
| 17.06.2026 | 10:00 | 18:00 | |
| 18.06.2026 | 10:00 | 18:00 | |
| 19.06.2026 | 10:00 | 18:00 | |
| 22.06.2026 | 10:00 | 18:00 | |
| Application activation time | 10:00 | ||
| Trading time in the period of order satisfaction | Date of application approval | Time to satisfaction begins applications |
Expiration time for application fulfillment |
| 01.07.2026 | 10:05 | 18:00 | |
| Additional conditions | Withdrawal of applications is allowed during the application collection period. The procedure for control of provision 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 in automatically by the trading system in the format “DDMMYYYY”) – the number of securities in the lot (the maximum number of securities that the potential seller is 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 of the information. It represents an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.