Financial news: On the procedure for collecting applications and concluding transactions for the placement of bonds of series T2-CR-07 by JOINT STOCK COMPANY “ALFA-BANK” from July 1, 2026.

Published on: 2026-06-30

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the auction participants

Based on the letter received from JOINT-STOCK COMPANY “ALFA-BANK” and 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 August 1, 2025 (Protocol No. 4), the following conditions, time, term, and procedure for submitting applications with an activation date and conclusion of transactions with non-documentary interest non-convertible bonds with centralized rights accounting of series T2-CR-07 of JOINT-STOCK COMPANY “ALFA-BANK” are established.

Name of the Issuer	JOINT-STOCK COMPANY “ALFA-BANK”
Name of the security	non-documentary interest-bearing non-convertible bonds of series T2-CR-07
State registration number of the issue	4-20-01326-B dated 13.05.2026
Start date of posting	July 3, 2026
Information about placement (Trading mode, form of placement)	Trading mode “Placement: Directed Orders” by concluding transactions based on directed orders at a fixed price (yield). (Calculations: Ruble)
Preliminary application submission	Activation date: 07/03/2026 Activation time: 10:30 Preliminary application submission schedule: Settlement code: Z0 Application period start date: 01.07.2026 Application submission deadline: 01.07.2026 Application submission time: 10:00 AM – 5:00 PM The collateral control procedure for an application submitted during the application collection period is carried out at the moment of activation of such an application. The procedure for collateral control for the application submitted on 07/03/2026 is carried out at the time of submission of such an application. Withdrawal of applications is permitted during the application collection period, on the application collection period’s activation date, as well as during the application collection and deal conclusion period during the placement of Exchange Bonds. The seller of the Exchange Bonds will be JSC “ALFA-BANK” (identifier in the trading system – MC0000500000) (hereinafter referred to as the Seller). Placement price: The placement price of the bonds is set at 100,000,000 rubles per Exchange bond (100% of the nominal value of the Exchange bond). The size of one lot in the Trading Mode “Placement: Directed Orders” is equal to 1 Exchange Bond. Applications to purchase Exchange Bonds during the preliminary subscription period must include the following mandatory details: activation date (this application field is filled in automatically in the “DDMMYYYY” format by the Trading System); number of securities in lots (the maximum number of securities that a potential buyer would like to purchase); settlement code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. Applications for the purchase of Exchange bonds during the placement period must be submitted with the following mandatory details: the number of securities in lots (the maximum number of securities that the potential buyer would like to purchase); settlement code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. The activation date is the start date for the placement of Exchange Bonds (03.07.2026).
Trade code	RU000A10F9H4
ISIN code	RU000A10F9H4
Settlement code	Z0
Trading hours on the placement start date	07/03/2026 Trading hours on the placement start date: application acceptance period: 10:45 – 13:00. After the satisfaction period ends: application collection and review period: 1:00 PM – 5:00 PM.

Based on the issuance documents during the placement of securities, it is prohibited to submit applications and conduct transactions using the funds of Trading Participants, as well as the funds of Clients of Trading Participants, if such persons are connected 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 (as amended on the application date), or are under the control of these 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.”

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