Source: MIL-OSI Translation:
Source: Moscow Exchange – Московская Биржа –
An important refusal of responsibility is located in the lower part of this article.
To market participants
In accordance with subparagraphs 1.1.1.20 of paragraph 1.1.1, paragraph 1.2.7, paragraph 1.2.8, paragraph 1.2.9 of Part I.General part of the Rules for conducting trading on the stock market, deposit market, and credit market of the Public Joint Stock Company “Moscow Exchange MMVB-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), and in connection with the receipt from LLC “SFO BCS Structured Notes” of a letter regarding the possibility of occurrence of Special Barrier Events on established dates for structured interest discount non-convertible undocumented bonds with centralized rights accounting of series 20 with secured collateral, intended for qualified investors of LLC “SFO BCS Structured Notes” (ISIN – RU000A107K67) (hereinafter –Bonds), it has been established that from 02.04.2026 the term of Table 1-O (Bonds T+) “Trading modes available for bonds and CSD when concluding transactions in the Stock Market Section and the REPO Market Section” of the appendix to the Additional terms for conducting trading on the stock market, approved by order No. MB-P-2026-954 dated 16.03.2026.(with amendments and additions) and by order No. MB-P-2026-1010 dated 18.03.2026 (with amendments and additions), will be presented in the following wording:
| No./p | Trade Code | Name | Registration number | Conducting trades | Features | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| “T+ Main Trading Mode” | “RPS with TSQ” | “REP with CSC – Targeted Applications” | “REPO with the CS – Bez targeted applications |
Sleep mode spoken deals |
“Interdealer Repo” | |||||
| Permissible calculation codes for individual trading regimes | ||||||||||
| Y1 | Y0-Y7 | T0/Yn*,Y0/Yn*, Y1/Yn*,Y2/Yn* |
Y0/Y1, Y0/Y1W |
T0,V0-V30,Z0 | S0-S2, Rb, Z0 |
|||||
| 1 | RU000A107K67 | Corporate bond 20 LLC “SFO BCS Structured Notes” | 6-20-00508-R dated 25.12.2023 | RUB | RUB | RUB, USD, EUR, CNY, KZT, BYN | RUB, USD, EUR, CNY | RUB | RUB, USD, EUR, CNY, KZT, BYN | 1; 5; 7; 8; NCD is not counted; Allowable are calculation codes that provide for the execution of transactions no later than 04.05.2026 |
*-The value of “n” is defined as follows:https://fs.moex.com/files/20211
1 – No trading is conducted on the bond maturity date.
5 – Evening additional trading session.
7 – Morning additional trading session.
8 – Additional trading session within one day.
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