Published on: 2026-06-30
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To auction participants
We inform you that in accordance with Part I. General Part 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 May 15, 2026 (Protocol No. 17), and 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), the following form, time, term, and procedure have been established for the placement of exchange bonds series 006P-05P “Gazprombank” (JSC) (Additional issue No. 6):
| Name of the Issuer | Gazprombank (Joint Stock Company) |
| Name of the security | exchange-traded bonds, discount, non-convertible, uncertificated, series 006R-05R (Additional issue No. 6) |
| Issue identification/registration number | 4B02-05-00354-B-006P dated 03/30/2026 |
| Start date of placement | July 1, 2026 |
| Trading start date | July 1, 2026 |
| Information about placement (Trading mode, form of placement) | The trading mode “Placement: Addressed orders” involves concluding transactions based on addressed orders at a fixed price (yield). (Calculations: Ruble) |
| Trade code | RU000A10EH76 |
| ISIN code | RU000A10EH76 |
| Placement price | The placement price of Exchange Bonds is set at 560.00 (Five hundred sixty) Russian rubles per 1 (One) Exchange Bond, which corresponds to 56.00% (Fifty-six percent) of the nominal value of the Exchange Bond. |
| Calculation code | Z0 |
| Underwriter | “Gazprombank” (Joint Stock Company) (Trading Participant Identifier – MC0009800000) |
| Trading hours on the placement start dateJuly 1, 2026 | Trading time:
After the satisfaction period:
At the same time, submitting applications for concluding transactions is not allowed from 17:29 until information is received from the NKO NCC (JSC) about the completion of the processing of the summary instruction report of DEPO. |
| Trading time during placementfrom July 2, 2026, to July 9, 2026. inclusive |
At the same time, the submission of applications for transactions is not allowed from 17:29 until information is received from the NCO NCC (JSC) about the completion of the processing of the report on the consolidated DEPO order. |
| Trading time during placementJuly 10, 2026 |
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Based on the issuance documents, it is not allowed when placing securitiessubmission of applications and execution of transactions at the expense of Trading Participants, as well as at the expense of Clients of Trading Participants, if such persons are associated with a foreign state included in the List of foreign states and territories conducting unfriendly actions against the Russian Federation, Russian legal entities and individuals, approved by the Order of the Government of the Russian Federation dated 05.03.2022 No. 430-r (in the version effective on the date of application submission), or are under the control of the specified persons, except for controlled foreign companies in accordance with the Decree of the President of the Russian Federation dated 05.03.2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors.”
Please note; This information is raw content obtained directly from the source of information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.