Financial news: 05.08.2025, 10-19 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for the security RU000A10BSL5 (RostelP17R) were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

05.08.2025

10:19

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 05.08.2025, 10-19 (Moscow time), the values of the upper limit of the price corridor (up to 110.99) and the range of market risk assessment (up to 1163.25 rubles, equivalent to a rate of 10.0%) of the RU000A10BSL5 security (Rostel P17R) 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 URKZ securities.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

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URKZ

UrKuznitsa

As of 10:05:00 the current price was 355.3 rubles. (Deviation – 11743.33%).

There was an increase of 20.00% or more within 5 consecutive minutes of the current share price from the closing price of the previous trading day (3 rubles).

In the Main Trading Mode T, a discrete auction (DA) will be held from 10:09:00.

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 10:39:00.

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: 05.08.2025 LLC “UK FRT” 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 08/05/2025. Placement currency RUB. Maximum amount of funds placed (in the placement currency) 2,720,000,000. Placement term, days 30. Date of depositing funds 08/05/2025. Date of return of funds 09/04/2025. Minimum placement interest rate, % per annum 18. Terms of the conclusion, urgent or special (Urgent). Minimum amount of funds placed for one application (in the placement currency) 2,720,000,000. 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 11:30 to 11:40. Competitive bids from 11:40 to 11:45. Setting the cutoff percentage or declaring the auction invalid before 11:55. 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: Testing of DSVD trading on the industrial circuit of the Urgent Market

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Dear customers,

Continuing with the news HTTPS: //VVV. MEEX.K.M.M., we invite you to take part in the testing of the DSVD on August 9, 2025 on the industrial circuit of the Urgent Market.

Approximate schedule:

10:30-10:45 – connection to TCS10:45-10:55 – opening auction of the DSVD10:55–13:00 – main session of the DSVD13:00-14:25 – technical break14:25-14:35 – opening auction of “Monday”14:35-15:50 – main session of “Monday”15:50 – evening clearing of “Monday” and end of testingTo participate in testing, please send an application to the address no later than 17:00 on August 7, 2025 Help@moex.Kom, which should indicate: 1. Contact person responsible for testing 2. For the urgent market:

Broker Login and section from which tests will be performed IP address from which access will be carried out

For the derivatives market logins that have applied for participation, the password for Plaza2 gateways and terminals will be changed to 12345 for the duration of the tests. Please make the appropriate changes to the client_router.ini file for the duration of the tests and return to the combat password upon completion of the tests. Please note that the Stock Market TCS will operate in test mode on August 9. If you do not plan to participate in the testing, we ask you to disconnect gateways and terminals from all trading systems for the testing period (August 9-10) to avoid loading test data. Please note that the unified client registration service (ERC) will not work and the DSVD will not be held on the Stock Market on August 9 and 10. The schedule for holding the DSVD in 2025 is available at the link HTTPS: //VVV. MOEX.K.M.M.

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: On the exclusion of securities from the list with which over-the-counter transactions are possible

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

In accordance with the clearing rules of the NCC, as well as the court decision on the bankruptcy of the issuer PJSC "ORG"

The decision was made:

Terminate secondary circulation of shares of JSC ORG in over-the-counter transactions from 08.08.2025 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 the redemption of bonds of series BO-01 of the State Unitary Enterprise “Housing and Communal Services of the Republic of Sakha (Yakutia)” on August 5, 2025

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 Moscow Exchange PJSC, approved by the decision of the Supervisory Board of Moscow Exchange PJSC on February 7, 2025 (Minutes No. 16) and Part II. Stock Market Section of the Rules for Conducting Trading on the Stock Market, Deposit Market and Credit Market of Moscow Exchange PJSC, approved by the decision of the Supervisory Board of Moscow Exchange PJSC on February 7, 2025 (Minutes No. 16), the following terms, form and procedure for conducting trading for the repurchase of bonds specified in Appendix No. 1 to this Notice (hereinafter referred to as the Bonds) are established:

Trading for the repurchase of Bonds will be carried out in the Trading Mode “Repurchase: Addressed Orders” in the manner provided in Subsection 1.9 Conducting Trading for the Acquisition of Shares and Repurchase of Bonds of Part II of the Trading Rules.

The Buyer of the Bonds during the redemption is the Stock Market Trading Participant specified in Appendix No. 1 to this Notice.

The standard lot size in the “Buy-back: Addressed orders” trading mode is set equal to 1 (one) security.

Appendix No. 1

List of securities for which the terms, form and procedure for conducting bond buyback trading are determined

Item No. Date of redemption ISIN code of the security issue Name of the security issue Name of the trading participant – buyer of securities Identifier of the trading participant – buyer of securities Additional conditions for the acquisition of securities
1 05.08.2025 RU000A100PB0 Exchange bond BO-01 GUP "ZhKH RS (Ya)" LLC “IK VELES Capital” MC0154200000

Time of trading for the purchase of Bonds:

Application collection period: 11:00 – 13:00; application processing period: 14:00 – 18:00.

Purchase price 100%. Settlement code Z0. Settlements: Russian ruble.

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: On an extraordinary revision of the calculation base of the VDO-PIR index

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Due to the default in the payment of coupon income on exchange-traded interest-bearing non-convertible uncertificated bonds of the BO-06 series (registration number of the issue – 4B02-06-00318-R dated 05.12.2024, trading code – RU000A10ADH7), exchange-traded interest-bearing non-convertible uncertificated bonds of the BO-05 series (registration number of the issue – 4B02-05-00318-R dated 15.09.2023, trading code – RU000A106Y21), exchange-traded interest-bearing non-convertible uncertificated bonds of the BO-07 series (registration number of the issue – 4B02-07-00318-R dated 05.03.2025, trading code – RU000A10B1M5), exchange-traded interest-bearing bonds non-convertible book-entry bonds with centralized accounting of rights, series BO-03 (registration number of the issue – 4B02-03-00318-R dated 03/16/2021, trade code – RU000A102V51) of the Limited Liability Company Fuel Company "Naftatrans Plus" these bond issues will be excluded from the calculation base of the VDO-PIR index from 08/05/2025.

The calculation base of the VDO-PIR index, which comes into force on August 5, 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.

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Financial news: On the registration of an issue of exchange bonds, on its inclusion in the List of securities admitted to trading, and on the assignment of a registration number to the said exchange bonds

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 August 4, 2025:

register the issue of exchange bonds; assign a registration number to the issue; include in the List of securities admitted to trading on Moscow Exchange PJSC, in relation to the following securities:

Name of the Issuer Public Joint Stock Company "Carsharing Russia"
Name of security Exchange-traded bonds interest-bearing non-convertible non-documentary series 001P-07
Issue registration number 4B02-07-16750-A-001P from 08/04/2025
List Section Second level

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: Federal Treasury deposit auction to take place on 05.08.2025

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

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Application selection parameters
Date of the selection of applications 05.08.2025
Unique identifier of the application selection 22025226
Deposit currency rubles
Type of funds funds of the single treasury account
Maximum amount of funds placed in bank deposits, million monetary units 300,000
Placement period, in days 7
Date of deposit 06.08.2025
Refund date 08/13/2025
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: 05.08.2025 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 08/05/2025. Placement currency RUB. Maximum amount of funds placed (in the placement currency) 1,645,000,000. Placement term, days 31. Date of depositing funds 08/05/2025. Date of return of funds 09/05/2025. 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) 1,645,000,000. 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.