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 PJSC Moscow Exchange MICEX-RTS, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on February 7, 2025 (Minutes No. 16), and in connection with the receipt of a letter from SFO BCS Structured Notes LLC on the possibility of the occurrence of Special Barrier Events on the specified dates for structured uncertificated bonds of series 36, interest-bearing, discounted, non-convertible, with collateral, intended for qualified investors of SFO BCS Structured Notes LLC (ISIN – RU000A108Q37) (hereinafter referred to as the Bonds),
it has been established that, from August 25, 2025, line of Table 1-O (Bonds T) “Trading modes available for bonds and CSUs when concluding transactions in the Stock Market Section and the REPO Market Section” of the appendix to the Additional terms and conditions for conducting trading on the stock market, approved by Orders No. MB-P-2025-2070 dated June 6, 2025, No. MB-P-2025-2157 dated June 16, 2025 and No. MB-P-2025-2672 dated July 17, 2025 (as amended and supplemented), shall be amended as follows:
| №p/p | Trade code | Name | Registration number | Conducting trades | Peculiarities | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| “Main Trading Mode T” | "RPS with the Central Committee" | “REPO with CC – Addressed orders” | “REPO with CC – Non-addressed orders” | Negotiated deal mode | “Interdealer REPO” | |||||
| Acceptable settlement codes for individual trading modes | ||||||||||
| Y1 | Y0-y7 | T0/yn*, y0/yn*, y1/yn*, y2/yn* | Y0/Y1, Y0/Y1W | T0,B0-B30,Z0 | S0s2, Rb, Z0 | |||||
| 1 | RU000A108Q37 | Corporate bond 36 LLC "SFO BCS Structured Notes" | 6-36-00508-R from 10.06.2024 | Rub | Rub | Rub, CNYKZT, BYN | Rubcny | RUB | RUB, CNYKZT, BYN | 1; Accrued income tax is not calculated; From 25.08.2025, settlement codes that provide for the execution of transactions no later than 25.02.2026 are permissible. |
*-the value “n” is defined as follows: HTTPS: //FS. MOEX.K.M.O.fles/20211
1 – Trading is not conducted on the bond maturity date.
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Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.