Financial news: Discrete auction held for LVHK securities.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

LvHK

Leeuwenhoek

As of 16:39:00 the current price was 29.7 rubles. (Deviation – 20.73%).

There was an increase of 20.00% or more within 5 minutes in a row in the current share price from the closing price of the previous trading day (24.6 rubles).

In the Main Trading Mode T, a discrete auction (DA) will be held from 16:43:00.

In other non-addressed trading modes during the DA period, trading is conducted in accordance with the established regulations.

End of DA and resumption of trading at 17:13:00.

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.

Financial news: On changes in securities parameters.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

In accordance with the Listing Rules in the Moscow Exchange PJSC Trading System, the parameters for the following securities are changing:

1.

Name of the organization PJSC "Uralkuz"
INN 7420000133
Name of security Common stock
Registration number and date of registration 1-01-32341-D from 22.05.2009
Isin RU000A0JPFY2
Trade code URKZ
Listing level Third level
Changed parameters New meaning
Nominal Value (Currency) 0.01 (RUB)
Number of securities in issue (pcs.) 54 776 100
Effective Date (Trading Day) 05.08.2025

Contact information for media 7 (495) 363-3232Pr@moex.kom

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.

Financial news: 04.08.2025, 15-52 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for the security RU000A100B73 (METALINB09) were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

08.08.2025

15:52

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of Moscow Exchange PJSC by NCO NCC (JSC) on 04.08.2025, 15-52 (Moscow time), the values of the upper limit of the price corridor (up to 100.95) and the range of market risk assessment (up to 1074.76 rubles, equivalent to a rate of 10.0%) of the security RU000A100B73 (METALINB09) were changed.

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.

Financial news: 04.08.2025, 15-38 the values of the lower limit of the repo price corridor, the transfer rate and the range of interest rate risk assessment for the ABIO (iARTGEN ao) security were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

08.08.2025

15:38

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of Moscow Exchange PJSC by NCO NCC (JSC), on 04.08.2025, 15-38 (Moscow time), the values of the lower limit of the repo price corridor with the settlement code Y0/Y1Dt (up to -29.49%), the transfer rate and the range of interest rate risk assessment (up to -0.069 rubles, equivalent to a rate of 52.5%) of the ABIO security (iARTGEN ao) were changed.

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.

Financial News: On the Values of Risk Parameters for New Futures Contracts on the Futures Market

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

In connection with the launch of new futures contracts, by decision of the NCO NCC (JSC), the following risk parameters are set on the futures market from 19:00 on August 4, 2025

Minimum cap on collateral rates and concentration limits:

Underlying asset code Futures contract on Minimum Restrictive Level of Collateral Rates Concentration limits, pcs
Mr1 Mr2 Mr3 LK1 LK2
Etha shares of the investment fund iShares Bitcoin Trust ETF 35% 56% 79% 87 800 439,000

Risk parameters will be available on the NCC website in the “Static risk parameters” section from August 5, 2025. – NCC | Risk parameters (nationalclearingcentre.ru)

Contact information for media 7 (495) 363-3232Pr@moex.kom

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.

Financial news: 04.08.2025, 10-18 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for the security RU000A0ZYT40 (Rosnft2P4) were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

08/04/2025 10:18

In accordance with the Methodology for determining the risk parameters of the stock market and the deposit market of PJSC Moscow Exchange by NCO NCC (JSC) on 04.08.2025, 10-18 (Moscow time), the values of the upper limit of the price corridor (up to 109.08) and the range of market risk assessment (up to 1223.34 rubles, equivalent to a rate of 13.75%) of the security RU000A0ZYT40 (Rosnft2P4) were changed

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.

.

Financial news: 04.08.2025, 10-40 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for the security RU000A10A125 (Rosnft4P3) were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

04/04/2025 10:40

In accordance with the Methodology for determining the risk parameters of the stock market and the deposit market of PJSC Moscow Exchange by NCO NCC (JSC) on 04.08.2025, 10-40 (Moscow time), the values of the upper limit of the price corridor (up to 105.09) and the range of market risk assessment (up to 1120.04 rubles, equivalent to a rate of 10.0%) of the security RU000A10A125 (Rosnft4P3) were changed

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.

.

Financial news: Information on the offer of shares of PJSC Softline

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

This offer is being implemented as part of the exchange of Noventiq GDRs for shares of PJSC Softline – the third stage, in pursuance of the Invitation to Make Offers to Receive Shares PJSC "Softline" in stock exchange order:

Detailed information about the exchange is available on the issuer's website:

Name of the Issuer PAO Softline
Name of security Common stock
Identification/Registration Number of the Issue 1-01-45848-h
Trade code Sofl
ISIN code RU000A0ZZBC2
Salesman Seller ID in the trading system – EC0106000000
Lot size 1 Share
Price step 0.01 rub.
Price range (bids with a price that does not correspond to the specified range will not be registered)
Selling price 0.01 rub.
Application collection start date 08.08.2025
Application deadline 06.10.2025
Date of activation and conclusion of transactions 10/17/2025
Information about sale (Trading mode, sale form) With preliminary collection of address applications with the activation date in the trading mode “Placement: Address applications”. (Settlements: Ruble, mode code: PSAU)
Acceptable types of applications price quantity: indicating the selling price and the number of securities in lots (the maximum number of securities that a potential buyer would like to purchase);
Calculation code Z0
Submission of applications under the terms “Partial collateral/compensation” (possible only with the indication of the Trading and Clearing Account T in the application) Yes*
Application collection time during the application collection period (applications may be withdrawn during the application collection period) 10:00 – 18:59 – from 08/04/2025 to 10/03/202510:00 – 18:30 – 10/06/2025
Time of control and blocking of partial security (pre-activation) 18:35 – 06.10.2025
Amount of partial security 100%*
Amount of compensation
Application activation time Me: 35 – 17.10.2025
Trading time during the bidding period Me: 50 – 18:30 – 17.10.2025

* – Attention! The security in the amount of the product of the price and quantity specified in the applications is blocked from the funds in Russian rubles on the TCS specified in the application, therefore, at the time of the security check (18:35 on October 06, 2025), the bidders must ensure that on the TCS (on the Settlement Position or Planned Position of the corresponding Settlement Code), indicating which the applications were submitted, there are available funds in Russian rubles in an amount not less than the total volume in the submitted applications.

Blocked funds cannot be withdrawn via VDS/PVDS.

Applications for which it will not be possible to block the collateral will be withdrawn by the Exchange.

Contact information for media 7 (495) 363-3232Pr@moex.kom

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.

.

Financial News: Discrete auction held for ASSB securities

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

ASSB

AstrEnSb

As of 10:49:00 the current price was 2,155 rubles. (Deviation – 20.73%).

There was an increase of 20.00% or more within 5 minutes in a row in the current share price from the closing price of the previous trading day (RUB 1,785).

In the Main Trading Mode T, a discrete auction (DA) will be held from 10:53:00.

In other non-addressed trading modes during the DA period, trading is conducted in accordance with the established regulations.

End of DA and resumption of trading at 11:23:00.

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.

.

Financial news: 04.08.2025, 10-49 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for the security RU000A1056S4 (FSK RS B5) were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

04/04/2025 10:49

In accordance with the Methodology for determining the risk parameters of the stock market and the deposit market of Moscow Exchange PJSC by NCO NCC (JSC) on 04.08.2025, 10-49 (Moscow time), the values of the upper limit of the price corridor (up to 99.55) and the range of market risk assessment (up to 1043.77 rubles, equivalent to a rate of 10.0%) of the security RU000A1056S4 (FSK RS B5) were changed

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.

.