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Financial News: On the Conduct of Bond Buyback from June 29 to July 3, 2026.

June 26, 2026

MIL-OSI
Financial News: On the Conduct of Bond Buyback from June 29 to July 3, 2026.

Published on: 2026-06-26

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

Participants of the trades

We inform you that in accordance with Part I. General part of the Rules for conducting trading 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 May 15, 2026 (Protocol No. 17) and Part II.The section of the stock market Rules for conducting trading on 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 following terms, form, and procedure for conducting buyback trading of bonds specified in Appendix No. 1 to this Notification (hereinafter referred to as Bonds):
The conduct of trades for the repurchase of Bonds will be carried out in the trading mode “Repurchase: Targeted Requests” in the manner provided for in Subsection 1.9 The conduct of trades for the acquisition of shares and the repurchase of bonds Part II of the Trading Rules.
The buyer of the Bonds upon the redemption is the Participant of the stock market, specified in Annex No. 1 to this Notification.
The size of the standard lot in the trading mode “Buyout: Addressed Orders” is set equal to 1 (one) security.

Appendix No. 1

List of securities, regarding which the terms, form, and procedure for conducting bond buyback trades are determined

№ p/p Redemption date ISIN code of the security issue Name of the securities issue Name of the trading participant – securities buyer Participant identifier of the trade – buyer of securities Additional conditions for the acquisition of securities
1 30.06.2026 RU000A10CJ92 Exchange bond 002P-03 LLC “P-Leasing” JSC “IC “RIKOM-TRAST” MC0088200000 Time of bond acquisition trading:

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

The acquisition cost is 98.5%.
Calculation code T0.
Calculations: Russian ruble.
2 30.06.2026 RU000A10EPV4 Exchange bond 001P-02 JSC “SIMPLE SOLAR CAPITAL” JSC “IC “RIKOM-TRANS” MC0088200000 Trading time for bond acquisition:

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

Price acquisition 97.5%.
T0 calculation code.
Calculations: Russian ruble.
3 30.06.2026 RU000A107SG8 Exchange bond 001P-01 of JSC “SIMPLE SOLUTION CAPITAL” JSC “IK “RIKOM-TRANS” MC0088200000 Time of bond trading:

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

Purchase price 93%.
Calculation code T0.
Calculations: Russian ruble.
4 07/03/2026 RU000A106GH3 Stock bond BO-P-09 LLC “RESO-Leasing” BANK “RESO Credit” (JSC) MC0291600000 Trading hours for bond acquisition:

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

The purchase price is 100%.
Calculation Code T0.
Calculations: Russian ruble.
5 03.07.2026 RU000A0JTW83 Corporate bond A25 of PJSC DOM.RF PJSC DOM.RF MC0159100000 Trading time for Bond acquisition:

  • Application submission period: 13:00 – 15:00;
  • application satisfaction period: 16:00 – 18:30.

Purchase price 100%.
T0 calculation code.
Calculations: Russian ruble.
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