Translation. Region: Russian Federal
Source: Moscow Exchange – Moscow Exchange –
An important disclaimer is at the bottom of this article.
We inform you that in accordance with Part I. General Part of the Rules for Conducting Trading on the Stock Market, Deposit Market and Credit Market of Moscow Exchange PJSC, approved by the decision of the Supervisory Board of Moscow Exchange PJSC on February 7, 2025 (Minutes No. 16) and Part II. Stock Market Section of the Rules for Conducting Trading on the Stock Market, Deposit Market and Credit Market of Moscow Exchange PJSC, approved by the decision of the Supervisory Board of Moscow Exchange PJSC on February 7, 2025 (Minutes No. 16), the following terms, form and procedure for conducting trading for the repurchase of bonds specified in Appendix No. 1 to this Notice (hereinafter referred to as the Bonds) are established:
The trading for the repurchase of Bonds will be carried out in the Trading Mode “Repurchase: Addressed Orders” in the manner provided in Subsection 1.9 Conducting Trading for the Acquisition of Shares and Repurchase of Bonds of Part II of the Trading Rules. The Buyer of Bonds during the repurchase is the Stock Market Trading Participant specified in Appendix No. 1 to this Notice.
The standard lot size in the “Buy-back: Addressed orders” trading mode is set equal to 1 (one) security.
Appendix No. 1
List of securities for which the terms, form and procedure for conducting trades for the redemption of bonds are determined
| Item No. | Date of redemption | ISIN code of the security issue | Name of the security issue | Name of the trading participant – buyer of securities | Identifier of the trading participant – buyer of securities | Additional conditions for the acquisition of securities |
|---|---|---|---|---|---|---|
| 1 | 05.08.2025 | RU000A0JV4R9 | Corporate bond A31 JSC "DOM.RF" | JSC “DOM.RF” | MC0159100000 | Trading hours for the purchase of Bonds: period for collecting applications: 13:00 – 15:00; period for satisfying applications: 16:00 – 18:30.
Purchase price 100%. Settlement code T0. Settlements: Russian ruble. |
| 2 | 05.08.2025 | RU000A0JTZF1 | Corporate bond A26 JSC "DOM.RF" | JSC “DOM.RF” | MC0159100000 | Trading hours for the purchase of Bonds: period for collecting applications: 13:00 – 15:00; period for satisfying applications: 16:00 – 18:30.
Purchase price 100%. Settlement code T0. Settlements: Russian ruble. |
| 3 | 07.08.2025 | RU000A0ZYFM5 | Exchange bond BO-08 JSC "DOM.RF" | JSC “DOM.RF” | MC0159100000 | Trading hours for the purchase of Bonds: period for collecting applications: 13:00 – 15:00; period for satisfying applications: 16:00 – 18:30.
Purchase price 100%. Settlement code T0. Settlements: Russian ruble. |
| 4 | 07.08.2025 | RU000A0ZYFN3 | Exchange bond BO-10 JSC "DOM.RF" | JSC “DOM.RF” | MC0159100000 | Trading hours for the purchase of Bonds: period for collecting applications: 13:00 – 15:00; period for satisfying applications: 16:00 – 18:30.
Purchase price 100%. Settlement code T0. Settlements: Russian ruble. |
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