Category: Московская Биржа

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

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We would like to inform you about changes in the stock and currency market system scheduled for implementation on September 22, 2025.

STOCK MARKET

New version of the Broker55 and BrokerRisk55 gateway interface Application by average limit (WLIM) Cancellation of the opening auction in the evening session on the stock and unit investment market Cancellation of the opening auction in the evening session on the bond market Start of the morning additional session at 06:50 for OFZ Resumption of the evening session on the REPO market New meaning of bond marking for cases when the date of fixing the list of owners comes after the coupon end date Addition of a new field "Main session assessment" to the "Financial instruments" table Admission of bonds to trading in OTC modes with the CCP without simultaneous admission to REPO trading modes has been implemented Additional placement of OFZ – only acceptance of Bank of Russia applications Secondary trading on the start date of bond placement will be unavailable in the absence of completed placement transactions The issuer will not be able to choose the formula for calculating the yield in the LCE Updating the marking of a complex product during the day when it changes in Interfax (October 2025) G.)

CURRENCY MARKET

Obtaining information for logins restricted by TCS

A full list of planned changes is available at in the attached fileThe document correction will be accompanied by a separate notification.

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.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

For bidders

In connection with the receipt from the Bank of Russia on August 6, 2025 of a list of securities with which it is possible to conclude REPO transactions in the Trading Modes “REPO with the Bank of Russia: REPO Auction”, “REPO with the Bank of Russia: fixed rate”, “REPO with the Bank of Russia: floating rate” and “REPO with the Bank of Russia: floating rate (additional mechanism)” (in the form of electronic document No. 10 of Section 2 of Appendix 1 to the Agreement on interaction in conducting trading in securities on ZAO “MICEX Stock Exchange” dated November 1, 2011 No. BR-2-19/495) and on the basis of clause 1.2.7 of Part I of the Rules for conducting trading on the stock market, deposit market and credit market of Public Joint-Stock Company “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on February 7, 2025 (Protocol No. 16), from August 7, 2025. The orders establish the following additional conditions for conducting trades:

1. In the Trading Mode “REPO with the Bank of Russia: REPO Auction” with settlements in Russian rubles:

1.1. The auction is held for securities included in the list of securities with which transactions are permitted in the Trading Mode “REPO with the Bank of Russia: REPO Auction” with settlements in Russian rubles (Appendix 1 (RUB));

1.2. When concluding REPO transactions in the Trading Mode “REPO with the Bank of Russia: REPO Auction” with settlements in Russian rubles with securities specified in subparagraph 1.1 of paragraph 1, the discount values (initial, minimum limit, maximum limit) are set in accordance with Appendix 1 (RUB).

2. In the trading mode “REPO with the Bank of Russia: fixed rate” with settlements in Russian rubles:

2.1. Conclusion of REPO transactions with the Bank of Russia is carried out with securities included in the list of securities with which transactions are permitted in the trading mode “REPO with the Bank of Russia: fixed rate” with settlements in Russian rubles (Appendix 1 (RUB)).

2.2. When concluding REPO transactions in the trading mode “REPO with the Bank of Russia: fixed rate” with settlements in Russian rubles with securities specified in subparagraph 2.1. paragraph 2, the discount values (initial, minimum limit, maximum limit) are established in accordance with Appendix 1 (RUB).

3. In the trading mode “REPO with the Bank of Russia: floating rate” with settlements in Russian rubles:

3.1. Conclusion of REPO transactions with the Bank of Russia is carried out with securities included in the list of securities with which transactions are permitted in the trading mode “REPO with the Bank of Russia: floating rate” with settlements in Russian rubles (Appendix 1 (RUB)).

3.2. When concluding REPO transactions in the trading mode “REPO with the Bank of Russia: floating rate” with settlements in Russian rubles with securities specified in subparagraph 3.1. paragraph 3, the discount values (initial, minimum limit, maximum limit) are established in accordance with Appendix 1 (RUB).

4. In the trading mode “REPO with the Bank of Russia: floating rate (additional mechanism)” with settlements in Russian rubles:

4.1. Conclusion of REPO transactions with the Bank of Russia is carried out with securities included in the list of securities with which transactions are permitted in the trading mode “REPO with the Bank of Russia: floating rate (additional mechanism)” with settlements in Russian rubles (Appendix 1 (RUB)).

4.2. When concluding REPO transactions in the trading mode “REPO with the Bank of Russia: floating rate (additional mechanism)” with settlements in Russian rubles with securities specified in subparagraph 4.1. paragraph 4, the discount values (initial, minimum limit, maximum limit) are established in accordance with Appendix 1 (RUB).

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.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

06.08.2025

13:39

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 06.08.2025, 13-39 (Moscow time), the values of the lower limit of the price corridor (up to 73.59) and the range of market risk assessment (up to 8858808.24 rubles, equivalent to a rate of 28.75%) of the security RU000A101EQ0 (GPB T2-02E) 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.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Sciences

iNPONauk

As of 11:32:00 the current price was 545 rubles. (Deviation – 21.38%).

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 (449 rubles).

In the Main Trading Mode T, a discrete auction (DA) will be held from 11:36:00.

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 12:06:00.

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.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

06.08.2025

11:19

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 06.08.2025, 11-19 (Moscow time), the values of the upper limit of the price corridor (up to 131.35) and the range of market risk assessment (up to 1369.53 rubles, equivalent to a rate of 10.0%) of the security RU000A10A6B8 (RusGid2P02) 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.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

06.08.2025

11:15

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 06.08.2025, 11-15 (Moscow time), the values of the lower limit of the price corridor (up to 97.61) and the range of market risk assessment (up to 965.41 rubles, equivalent to a rate of 10.0%) of the security RU000A0JVUP7 (VimpelKBO3) 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.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

06.08.2025

10:49

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 06.08.2025, 10-49 (Moscow time), the values of the upper limit of the price corridor (up to 107.09) and the range of market risk assessment (up to 1141.55 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.

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 08/06/2025. Placement currency RUB. Maximum amount of funds placed (in the placement currency) 6,342,000,000.00. Placement term, days 29. Date of depositing funds 08/06/2025. Date of return of funds 09/04/2025. Minimum placement interest rate, % per annum 18.00. Terms of the conclusion, urgent or special (Urgent). Minimum amount of funds placed for one application (in the placement currency) 6,342,000,000.00. 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). Applications in preliminary mode from 11:30 to 11:40. Applications in competition mode from 11:40 to 11:45. Setting the cutoff percentage rate or declaring the auction invalid before 11:55.

Additional conditions.

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.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

The number of individuals with brokerage accounts on the Moscow Exchange (MOEX) as of the end of July 2025 was 37.8 million (603 thousand in July), with 70.9 million accounts opened. Transactions on the Moscow Exchange stock market in July were concluded by 3.9 million people, of which 357 thousand were qualified private investors.

In July 2025, individuals invested 232.4 billion rubles in securities, which is almost twice as much as in July last year, including 13.2 billion rubles in shares, 206.8 billion rubles in bonds (3.2 times more than in July 2024), and 12.4 billion rubles in fund units.

The share of private investors in the volume of trading in shares and units of exchange-traded funds in July was 66.9%, and in the volume of trading in bonds – 28.1%.

The most popular shares in private investors' portfolios in July were ordinary and preferred shares of Sberbank (SBER, SBERP) (31.4% and 7.1%, respectively), shares of LUKOIL (14.0%), Gazprom (13.0%), T-Technologies (6.8%), X5 (5.8%), VTB Bank (5.7%), Rosneft (5.7%), Yandex (5.7%) and preferred shares of Surgutneftegaz (5%).

The top 5 Russian mutual funds in private investors' portfolios included money market funds LQDT (share – 38.8%), SBMM (19.7%), AKMM (17.2%), BCSD (2.4%) and AMNR (2.0%).

The shares of morning and evening trading sessions in the total volume of stock and fund shares trading amounted to 9 and 15%, respectively. Retail investors were the main participants in the morning and evening sessions with shares of 83 and 78%, respectively.

The most popular securities from the Moscow Exchange IPO Index in transactions with private investors in July 2025 were UGLD, IVAT, SVCB, ASTR, SOFL, MBNK, OZPH, EUTR, DIAS and LEAS.

The number of individual investment accounts (IIA) amounted to 6.1 million (20.2 thousand in July). Trading turnover on IIA accounts in July 2025 increased by 37.4% compared to July last year and amounted to 332.7 billion rubles. In the turnover structure, 66.3% are transactions with shares, 13.2% – with bonds and 20.6% – with fund units.

The Moscow Exchange Group operates the only multifunctional exchange platform in Russia for trading shares, bonds, derivatives, currencies, money market instruments and commodities. The Group includes a central depository and a clearing center that acts as a central counterparty in the markets, which allows Moscow Exchange to provide its clients with a full cycle of trading and post-trading services.

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.

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 05.08.2025:

to suspend trading in securities from the trading day of 18.08.2025 in relation to the following securities:

Name of the issuer/organization	Limited Liability Company “X 5 FINANCE”
Name of security	Exchange-traded bonds with collateral, interest-bearing, non-convertible, non-documentary series 003P-01
Identification/Registration Number of the Issue	4B02-01-36241-R-003P dated 10/12/2023
Trade code	RU000A109JH1
ISIN code	RU000A109JH1
List Section	First level
Basis for decision making	early redemption of a securities issue

On the trading day following a weekend and/or non-working holiday, additional weekend trading sessions (if any) are included. The list of trading days and weekends on which the said trading sessions are held is approved by the decision of the Exchange and is disclosed on the website in the calendar (seeTrading Calendar — Moscow Exchange | Markets).

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.