Financial news: On the procedure for collecting applications and concluding transactions for the placement of bonds of series T2-CR-07 of 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 conducting 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 conducting 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, timing, term, and procedure for submitting applications with activation and transaction conclusion dates for book-entry 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 placement	July 3, 2026
Information about placement (Trading mode, placement form)	The trading mode “Placement: Directed Orders” by concluding transactions based on directed orders at a fixed price (yield). (Calculations: Ruble)
Preliminary application collection	Activation date: 07/03/2026 Activation time: 10:30 Preliminary application submission schedule: Settlement code: Z0 Application submission period start date: 01.07.2026 Application submission deadline: 01.07.2026 Application submission time: 10:00 – 17:00 The procedure for collateral control for an application submitted during the application collection period is carried out at the moment the application is activated. The procedure for collateral control for an application submitted on 03.07.2026 is carried out at the time of submission of such an application. Cancellation of applications is allowed during the application collection period, on the activation date during the application collection period, as well as during the application collection and transaction conclusion period within the Exchange Bonds placement period. The seller of the Exchange Bonds will be JSC “ALFA-BANK” (trading system identifier – 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 for the purchase of Exchange Bonds during the preliminary application collection period are submitted with the following mandatory details: activation date (this application detail is filled in automatically by the Trading System in the format “DDMMYYYY”); the number of securities in lots (the maximum number of securities that a potential buyer would like to purchase); calculation code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. Applications to purchase 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 a potential buyer would like to acquire); calculation code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. The activation date is the start date of placement of Exchange Bonds (03.07.2026).
Trade code	RU000A10F9H4
ISIN code	RU000A10F9H4
Settlement code	Z0
Trading hours on the placement start date	03.07.2026 Trading hours on the placement start date: application fulfillment period: 10:45 – 13:00. After the satisfaction period ends: period for collecting and processing applications: 1:00 PM – 5:00 PM.

Based on the issuance documents when placing securities, it is prohibited to submit bids and conduct 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 that commit unfriendly actions against the Russian Federation, Russian legal entities, and individuals, approved by the Russian Government Decree No. 430-r dated 05.03.2022 (as amended on the date of application submission), or are controlled by such persons, except for controlled foreign companies in accordance with the Decree of the President of the Russian Federation No. 95 dated 05.03.2022 “On the temporary procedure for fulfilling obligations to certain foreign creditors.”

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