Financial news: On recognizing bond issues as invalid, on canceling the registration of issues, on excluding them from the List of securities admitted to trading

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 of Moscow Exchange PJSC, the Chairman of the Management Board made the following decisions on 08.08.2025:

in connection with the receipt of the relevant application regarding the following issues of exchange bonds:

Name of the issuer/organization Limited Liability Company “KVAZAR Leasing”
Name of security Exchange-traded interest-bearing non-convertible non-documentary bonds series BO-01
Identification/Registration Number of the Issue 4B02-01-00230-L from 07/25/2025
List Section Third level

to declare the specified issues of exchange bonds invalid; to cancel the registration of the specified issues of exchange bonds; to exclude on 08.08.2025 these exchange bonds from the List of Securities Admitted to Trading on Moscow Exchange PJSC. Contact information for the 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.

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Financial News: On changing the listing level of securities

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 of Moscow Exchange PJSC, the Chairman of the Management Board made the following decisions on 08.08.2025:

transfer on 08.08.2025 from the “Third Level” section to the “First Level” section of the List of Securities Admitted to Trading on Moscow Exchange PJSC, the following securities:

Name of the issuer/organization Limited Liability Company “Specialized Financial Company Split Finance”
Name of security Non-convertible interest-bearing book-entry bonds secured by cash claims
Identification/Registration Number of the Issue 4-01-00908-R-001P from 07/08/2025
Trade code RU000A10C3F4
ISIN code RU000A10C3F4
Basis for decision making Statement

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.

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Financial news: Unscheduled technical work on the T0 stock market test circuit

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Today, August 8, 2025, we are conducting unscheduled maintenance on the dedicated test circuit T0 of the stock market (UAT_GATEWAY). We apologize for the inconvenience.

Temporary loss of access to the test system is possible, as well as a reset of applications and transactions concluded in the test system on the day of the work.

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: 08.08.2025, 10-17 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for the security RU000A0JWGS8 (TbankB20) were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

08.08.2025

10:17

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 08.08.2025, 10-17 (Moscow time), the values of the upper limit of the price corridor (up to 99.21) and the range of market risk assessment (up to 1050.84 rubles, equivalent to a rate of 16.25%) of the security RU000A0JWGS8 (TbankB20) 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: Federal Treasury deposit auction to take place on 08.08.2025

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Application selection parameters
Date of the selection of applications 08.08.2025
Unique identifier of the application selection 22025229
Deposit currency rubles
Type of funds funds of the single treasury account
Maximum amount of funds placed in bank deposits, million monetary units 400,000
Placement period, in days 4
Date of deposit 08.08.2025
Refund date 08/12/2025
Interest rate for placement of funds (fixed or floating) Fixed
Minimum fixed interest rate for placement of funds, % per annum 17,19
Basic floating interest rate for placement of funds
Minimum spread, % per annum
Terms of conclusion of a bank deposit agreement (fixed-term, replenishable or special) Urgent
Minimum amount of funds placed for one application, million monetary units 1,000
Maximum number of applications from one credit institution, pcs. 5
Application selection form (open or closed) Open
Application selection schedule (Moscow time)
Venue for the selection of applications PAO Moscow Exchange
Applications accepted: from 09:30 to 09:40
*Preliminary applications: from 09:30 to 09:35
*Competition mode applications: from 09:35 to 09:40**
**Time interval for the end of accepting applications (seconds): 120
Formation of a consolidated register of applications: from 09:40 to 09:50
Setting a cut-off percentage rate and/or recognizing the selection of applications as unsuccessful: from 09:40 to 10:00
Submission to credit institutions of an offer to conclude a bank deposit agreement: from 10:00 to 10:50
Receiving acceptance of an offer to conclude a bank deposit agreement from credit institutions: from 10:00 to 10:50
Deposit transfer time In accordance with the requirements of paragraph 63 and paragraph 64 of the Order of the Federal Treasury dated 04/27/2023 No. 10n

* for the open form of selection of applications from credit institutions for the conclusion of bank deposit agreements.

** the end time for accepting applications from credit institutions to conclude bank deposit agreements is set within the time interval and is determined by the exchange’s information software and hardware arbitrarily, within the established time interval.

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: 07.08.2025, 17-04 (Moscow time) the values of the lower boundary 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.

07.08.2025

17:04

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 07.08.2025, 17-04 (Moscow time), the values of the lower limit of the price corridor (up to 96.63) and the range of market risk assessment (up to 908.65 rubles, equivalent to a rate of 13.75%) of the RU000A0ZYT40 (Rosnft2P4) security 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: 08.08.2025 JSC “SME Corporation” will hold a deposit auction.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Parameters;

Date of the deposit auction 08.08.2025. Placement currency RUB. Maximum amount of funds placed (in the placement currency) 190,000,000. Placement term, days 41. Date of depositing funds 12.08.2025. Date of return of funds 22.09.2025. Minimum placement interest rate, % per annum 17. Terms of the conclusion, urgent or special (Urgent). Minimum amount of funds placed for one application (in the placement currency) 190,000,000. Maximum number of applications from one Participant, pcs. 1. Auction form, open or closed (Open).

The basis of the Agreement is the General Agreement. Schedule (Moscow time). Preliminary bids from 10:30 to 10:40. Competitive bids from 10:40 to 10:50. Setting the cutoff percentage or declaring the auction invalid before 11:30. Additional terms.

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: 07.08.2025, 14-53 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for the FLOT (Sovcomflot) security were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

07.08.2025

14:53

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 07.08.2025, 14-53 (Moscow time), the values of the upper limit of the price corridor (up to 90.21) and the range of market risk assessment (up to 96,934 rubles, equivalent to a rate of 21.25%) of the FLOT (Sovcomflot) security 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: Discrete auction held for SPBE securities.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

SPBE

SPB Exchange

As of 14:14:00 the current price was 252.2 rubles. (Deviation – 20.96%).

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 (208.5 rubles).

In the Main Trading Mode T, a discrete auction (DA) will be held from 14:18:00.

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 14:48:00.

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: Investments in copyright funds on Finuslugi exceeded 100 million rubles

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

The net asset value (NAV) of proprietary mutual funds created to implement investment strategies of financial experts — authors of popular Telegram channels — exceeded 100 million rubles. In July, the inflow into the funds demonstrated an 86% increase.

Author funds were launched by the Moscow Exchange Finuslugi marketplace and Alfa Capital Management Company in the spring of 2025. In April, three author funds were presented: Black Line managed by Nazar Shchetinin (the Vredny Investor Telegram channel), The Magnificent Seven by Ivan Kreynin (Investment Diary), and Matryoshka a la Rus by Konstantin Kudritsky (Ask Vasilich). In July, the line was expanded with the Bitcoin: Market Opportunities Fund fund by Evgeny Kogan.

The shareholders of the author's funds were clients from Moscow, Moscow region, St. Petersburg, Yekaterinburg, Krasnodar, Tatarstan, Chelyabinsk and Krasnoyarsk. The main age category of shareholders of the author's funds is in the range from 30 to 50 years, while the oldest buyer of shares is 86 years old, and the youngest is 18 years old.

The average client bill is about 10,000 – 25,000 rubles, while on Finuslugi, transactions with author funds were mainly made by existing clients of the marketplace. The best yield dynamics for the period from April 21 to August 5, 2025 were shown by the Matryoshka a la Rus fund, where the value of the share increased by 11.8%.

Boris Blokhin, Managing Director for Stock Market and Digital Assets at Moscow Exchange:

“With the launch of funds managed by opinion leaders, our goal was to breathe new life into the collective investment market. Therefore, we are pleased to see how interest in author funds is growing, and we intend to continue to develop the line, offering investors even more opportunities and innovative capital management tools. Our team also strives to help opinion leaders create modern products that contribute to the development of the financial market.”

Elena Chikulaeva, Director of Strategy, Alfa Capital Management Company

"Overcoming the 100 million ruble mark in assets is an important milestone that demonstrates the high interest of investors in the innovative format of author funds and significant potential for further growth. The demand for the format confirms: it meets the needs of a modern investor who is looking for not just a financial instrument, but a ready-made strategy from an expert he trusts, in a regulated field. Alfa Capital plans to further expand the line of author funds through new bright names and promising investment strategies."

Finuslugi is a marketplace for money created by the Moscow Exchange. On Finuslugi, you can select and open bank deposits online 24/7, take out cash loans, purchase mutual fund units, OSAGO, CASCO, mortgage insurance, real estate insurance policies, as well as public bonds of companies and Russian regions. You can top up deposits and accounts on Finuslugi for free using the Fast Payment System (FPS). The service can be used regardless of the region, anywhere in Russia and the world. More details on website.

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.