Translation. Region: Russian Federation –
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 PJSC Moscow Exchange MICEX-RTS 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 (Minutes No. 4), the following form, time, term, and procedure for the placement of exchange-traded bonds of series 001P-07P of GPB Finance LLC (Additional Issue No. 1) have been established:
| Name of the Issuer | LLC "GPB Finance" |
| Name of the security | Exchange-traded interest-bearing non-convertible, non-documentary secured bonds, series 001P-07P (additional issue No. 1) |
| Identification/registration number of the issue | 4B02-07-00158-L-001P dated 01/19/2026 |
| Placement start date | January 23, 2026 |
| Trading start date | January 23, 2026 |
| Information about the placement (Trading mode, placement form) | The "Placement: Addressed Orders" trading mode involves concluding transactions based on addressed orders at a fixed price (yield). (Settlement: Ruble) |
| Trade code | RU000A10DYH7 |
| ISIN code | RU000A10DYH7 |
| Placement price | The placement price of Exchange Bonds is set equal to 1,000 (One thousand) Russian rubles per Exchange Bond, which corresponds to 100% of the par value of the Exchange Bond. |
| Settlement code | Z0 |
| Additional conditions of placement | The minimum amount of an application to purchase bonds that may be submitted by a Bidder, acting on its own account or on the account and on behalf of a potential purchaser of bonds, is RUB 1,400,000. |
| Underwriter | Gazprombank (JSC) (Bidder Identifier: MC0009800000) |
| Trading time on the placement start date | Trading hours: period for collecting applications: 10:00 – 13:00; period for satisfying applications: 14:00 – 16:30;
After the satisfaction period ends: period for collecting and processing applications: 16:45 – 18:30; However, the submission of applications for concluding transactions is not permitted from 17:29 until information is received from the NCO NCC (JSC) about the completion of processing the report on the consolidated order of the DEPO. |
On the basis of the issue documents, when placing securities, it is not allowed Submission of applications and execution of transactions at the expense of the Bidders, as well as at the expense of the Bidders' Clients, if such persons are associated with a foreign state included in the List of foreign states and territories committing unfriendly acts 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 date of filing the application), or are under the control of the said persons, with the exception of 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".
Contact information for media: 7 (495) 363-3232PR@moex.com
Please note: This information is raw content obtained directly from the source. It represents an accurate account of the source's assertions and does not necessarily reflect the position of MIL-OSI or its clients.