Translation. Region: Russian Federal
Source: Moscow Exchange – Moscow Exchange –
An important disclaimer is at the bottom of this article.
For bidders
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:
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 the Bonds during the redemption 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 bond buyback trading 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 | RU000A100PB0 | Exchange bond BO-01 GUP "ZhKH RS (Ya)" | LLC “IK VELES Capital” | MC0154200000 |
Time of trading for the purchase of Bonds: Application collection period: 11:00 – 13:00; application processing period: 14:00 – 18:00. Purchase price 100%. Settlement code Z0. Settlements: Russian ruble. |
Contact information for media 7 (495) 363-3232Pr@moex.kom
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