Category: Московская Биржа

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

04/04/2025 11:14

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, 11-14 (Moscow time), the values of the upper limit of the price corridor (up to 112.74) and the range of market risk assessment (up to 1165.32 rubles, equivalent to a rate of 8.75%) of the security RU000A10A8H1 (RusGid2P04) 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.

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Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

The total volume of bond trading, including placement and secondary circulation, on the Moscow Exchange in July 2025 amounted to 3.8 trillion rubles, excluding overnight bonds (1.8 trillion rubles in July 2024).

Primary market

The total volume of bond placements and buybacks on the Moscow Exchange in July 2025 amounted to 2.3 trillion rubles, including the volume of overnight bond placements of 409 billion rubles. This is the maximum monthly volume of bond placements since the beginning of 2025.

In July, 115 new corporate bond issues from 54 issuers with a total volume of 1.2 trillion rubles were placed on the Moscow Exchange. The total volume of corporate bond placements and buybacks amounted to 1.2 trillion rubles (780.9 billion in July 2024).

Secondary auctions

The total volume of secondary bond trading on the Moscow Exchange amounted to 1.8 trillion rubles (799 billion rubles in July 2024).

The total volume of transactions by individuals on the Moscow Exchange bond market amounted to 615.7 billion rubles (269.8 billion rubles in July 2024). Their share in the total volume of bond trading amounted to 32.9%.

The volume of over-the-counter transactions with the central counterparty (OTC with the CCP) with bonds at the end of the month amounted to 540.8 billion rubles (302.1 in July 2024).

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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Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

04/04/2025 12:33

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, 12-33 (Moscow time), the values of the lower limit of the price corridor (up to 94.17) and the range of market risk assessment (up to 907.21 rubles, equivalent to a rate of 8.75%) of the security RU000A0JV4R9 (DOM.RF31ob) 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.

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Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

08.08.2025 12:59

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, 12-59 (Moscow time), the values of the upper limit of the price corridor (up to 105.93) and the range of market risk assessment (up to 1135.11 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.

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Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

DZRD

DonskZR

As of 13:25:00 the current price was 4140 rubles. (Deviation – 20.52%).

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 3,435).

In the Main Trading Mode T, a discrete auction (DA) will be held from 13:29:00.

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 13:59:00.

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.

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Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

04/04/2025 13:47

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, 13-47 (Moscow time), the values of the upper limit of the price corridor (up to 106.38) and the range of market risk assessment (up to 1163.67 rubles, equivalent to a rate of 16.25%) of the security RU000A10B8L2 (VTB B1-375) 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.

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Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

DZRDP

DonskZR p

As of 13:33:00, the current price was 2660 rubles. (Deviation – 20.91%).

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 2,200).

In the Main Trading Mode T, a discrete auction (DA) will be held from 13:37:00.

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 14:07:00.

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.

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Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

For bidders

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 (PJSC Moscow Exchange), approved by the decision of the Supervisory Board of PJSC Moscow Exchange on February 7, 2025 (Minutes No. 16), the following is established:

When submitting applications and concluding transactions with non-convertible interest-bearing uncertificated bonds with centralized accounting of rights of the SUB-T1-2 series without a set maturity date, intended for qualified investors of VTB Bank (PJSC) (trade code – RU000A102QL3) (hereinafter referred to as Bonds), from August 4, 2025, it is allowed to conclude transactions with execution no later than the last date on which there is an NKD value. From August 4, 2025, line of Table 1 (Bonds T) “Trading modes available for securities during trading in the Stock Market Section and the REPO Market Section” of the appendix to the Additional Terms of 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 set out as follows:

No.	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	RU000A102QL3	Corporate bond SUB-T1-2 VTB Bank (PJSC)	4-02-01000-B-001P from 02/03/2021	Rub	Rub	Rub Usd EUR CNY KZT by	Rub Usd EUR CNY	Rub	Rub Usd EUR CNY KZT by	1; Accumulated coupon code is provided by NSD; Transactions with an execution period from 0 to 12 days inclusive from 30.06.2025 are allowed; Settlement codes that provide for the execution of transactions no later than the last date for which there is an Accumulated coupon code are allowed

*-the value “n” is defined as follows: HTTPS: //FS. MOEX.K.M.O.fles/202111 – Trading is not conducted on the bond maturity date.

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.

The total trading volume on the Moscow Exchange markets in July 2025 amounted to 149 trillion rubles.

Stock market

The volume of trading in shares, depositary receipts and units in July amounted to 3.2 trillion rubles. The average daily trading volume was 103.1 billion rubles.

The number of trading days on the stock market is 31, including eight on weekends.

Bond market

The bond trading volume reached 4.2 trillion rubles excluding one-day bonds. The average daily trading volume is 174.8 billion rubles.

The total volume of placement and buyback of bonds amounted to 2.3 trillion rubles, including the volume of placement of one-day bonds amounting to 409 billion rubles.

Urgent market

The trading volume on the futures market reached 10 trillion rubles. The average daily trading volume was 419.3 billion rubles.

Money market

The volume of trading on the money market amounted to 116.5 trillion rubles, the average daily volume of transactions was 4.9 trillion rubles.

In the total volume of money market trading, the volume of repo transactions with the central counterparty reached 54.8 trillion rubles, the volume of repo transactions with clearing participation certificates – 50.8 trillion rubles.

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.

We inform you about the results of the placement of exchange bonds of the following issuers:

1. Gazprombank (Joint-Stock Company) (Location of the issuer of exchange bonds: Russian Federation, Moscow):

1.1. Registration number of the issue of exchange bonds: 4B02-22-00354-B-004P dated 12.03.2025.

Nominal value of exchange bonds: 1,000 (one thousand) rubles. Each.
The volume of exchange bonds at the nominal value: 492 809,000 (four hundred and ninety -two million eight hundred and nine thousand) rubles.
The start date of the placement of exchange bonds: 31.07.2025
The end of the placement of exchange bonds: 31.07.2025
The actual price of accommodation of exchange bonds: 1,000 rubles.
The number of exchange bonds placed: 492 809 pieces.
The proportion of placed and unreasonable exchange bonds: 61.6 %, 38.4 %
The total value of the property paid in payment for the placed exchange bonds, including:

cash in the currency of the Russian Federation: 492 809 000 rub.;
funds in foreign currency, expressed in the currency of the Russian Federation at the Bank of Russia rate at the time of entry: 0 rub.;
The value of other property, expressed in the currency of the Russian Federation: 0 rub.

Transactions recognized by federal laws by major transactions and transactions in which there is an interest and which are made in the process of placing securities (the information given in this paragraph is presented by the issuer): information on transactions recognized by federal laws by major transactions is disclosed by the issuer in the manner prescribed by the Regulation of the Bank of Russia dated 27.03.2020 N 714-p “about about disclosure of information to issuers of emission securities. ” Position ch. XI “Interesting in the implementation of the transaction” of the Federal Law of December 26, 1995 N 208-ФЗ “On Joint-Stock Companies”, the Regulation of Art. 45 “An interest in the implementation of the company” of the Federal Law of 08.02.1998 N 14-ФЗ “On Limited Liability Companies” does not apply to transactions for the placement of the company by opened bond subscription.

1.2. Registration number of the issue of exchange bonds: 4B02-23-00354-B-004P dated 12.03.2025.

Nominal value of exchange bonds: 1,000 (one thousand) rubles. Each.
The volume of exchange bonds at the nominal value: 762 707 000 (seven hundred and sixty -two million seven hundred and seven thousand) rubles.
The start date of the placement of exchange bonds: 31.07.2025
The end of the placement of exchange bonds: 31.07.2025
The actual price of accommodation of exchange bonds: 1,000 rubles.
The number of exchange bonds placed: 762 707 pieces.
The proportion of placed and unreasonable exchange bonds: 76.27 %, 26.73 %
The total value of the property paid in payment for the placed exchange bonds, including:

cash in the currency of the Russian Federation: 762 707 000 rub.;
funds in foreign currency, expressed in the currency of the Russian Federation at the Bank of Russia rate at the time of entry: 0 rub.;
The value of other property, expressed in the currency of the Russian Federation: 0 rub.

Transactions recognized by federal laws by major transactions and transactions in which there is an interest and which are made in the process of placing securities (the information given in this paragraph is presented by the issuer): information on transactions recognized by federal laws by major transactions is disclosed by the issuer in the manner prescribed by the Regulation of the Bank of Russia dated 27.03.2020 N 714-p “about about disclosure of information to issuers of emission securities. ” Position ch. XI “Interesting in the implementation of the transaction” of the Federal Law of December 26, 1995 N 208-ФЗ “On Joint-Stock Companies”, the Regulation of Art. 45 “An interest in the implementation of the company” of the Federal Law of 08.02.1998 N 14-ФЗ “On Limited Liability Companies” does not apply to transactions for the placement of the company by opened bond subscription.

2. VTB Bank (public joint-stock company) (Location of the issuer of exchange bonds: Russian Federation, city of Saint Petersburg):

2.1. Registration number of the issue of exchange bonds: 4B02-376-01000-B-001P dated 05/23/2025.

Nominal value of exchange bonds: 1,000 (one thousand) rubles. Each.
The volume of exchange bonds at the nominal value: 5,000,000,000 (five billion) rubles.
The start date of the placement of exchange bonds: 06/16/2025
The end of the placement of exchange bonds: 31.07.2025
The actual price of accommodation of exchange bonds: 1,000 rubles.
The number of exchange bonds placed: 5,000,000.
The share of placed and unremarkable exchange bonds: 100 %, 0 %
The total value of the property paid in payment for the placed exchange bonds, including:

cash in the currency of the Russian Federation: 5,000,000,000 rubles.;
funds in foreign currency, expressed in the currency of the Russian Federation at the Bank of Russia rate at the time of entry: 0 rub.;
The value of other property, expressed in the currency of the Russian Federation: 0 rub.

Transactions recognized by federal laws by major transactions and transactions in which there is an interest and which are made in the process of placing securities (the information given in this paragraph is presented by the issuer): information on transactions recognized by federal laws by major transactions is disclosed by the issuer in the manner prescribed by the Regulation of the Bank of Russia dated 27.03.2020 N 714-p “about about disclosure of information to issuers of emission securities. ” Position ch. XI “Interesting in the implementation of the transaction” of the Federal Law of December 26, 1995 N 208-ФЗ “On Joint-Stock Companies”, the Regulation of Art. 45 “An interest in the implementation of the company” of the Federal Law of 08.02.1998 N 14-ФЗ “On Limited Liability Companies” does not apply to transactions for the placement of the company by opened bond subscription.

2.2. Registration number of the issue of exchange bonds: 4B02-1009-01000-B-005P dated 07/09/2025.

Nominal value of exchange bonds: 1,000 (one thousand) rubles. Each.
The volume of exchange bonds at the nominal value: 14 138,000,000 (fourteen billion one hundred and thirty -eight million) rubles.
The start date of the placement of exchange bonds: 31.07.2025
The end of the placement of exchange bonds: 31.07.2025
The actual price of accommodation of exchange bonds: 999.52 rubles.
The number of exchange bonds placed: 14 138,000 pieces.
The share of placed and unremarkable exchange bonds: 14.14 %, 85.86 %
The total value of the property paid in payment for the placed exchange bonds, including:

cash in the currency of the Russian Federation: 14 131 213 760 rubles.;
funds in foreign currency, expressed in the currency of the Russian Federation at the Bank of Russia rate at the time of entry: 0 rub.;
The value of other property, expressed in the currency of the Russian Federation: 0 rub.

Transactions recognized by federal laws by major transactions and transactions in which there is an interest and which are made in the process of placing securities (the information given in this paragraph is presented by the issuer): information on transactions recognized by federal laws by major transactions is disclosed by the issuer in the manner prescribed by the Regulation of the Bank of Russia dated 27.03.2020 N 714-p “about about disclosure of information to issuers of emission securities. ” Position ch. XI “Interesting in the implementation of the transaction” of the Federal Law of December 26, 1995 N 208-ФЗ “On Joint-Stock Companies”, the Regulation of Art. 45 “An interest in the implementation of the company” of the Federal Law of 08.02.1998 N 14-ФЗ “On Limited Liability Companies” does not apply to transactions for the placement of the company by opened bond subscription.

3. State Development Corporation “VEB.RF” (Location of the issuer of exchange bonds: Russian Federation, Moscow):

3.1. Registration number of the issue of exchange bonds: 4B02-185-00004-T-002P dated 02.07.2025.

Nominal value of exchange bonds: 1,000 (one thousand) rubles. Each.
The volume of exchange bonds at the nominal value: 40,000,000,000 (forty billion) rubles.
The start date of the placement of exchange bonds: 31.07.2025
The end of the placement of exchange bonds: 31.07.2025
The actual price of accommodation of exchange bonds: 1,000 rubles.
The number of exchange bonds placed: 40,000,000.
The share of placed and unremarkable exchange bonds: 100 %, 0 %
The total value of the property paid in payment for the placed exchange bonds, including:

cash in the currency of the Russian Federation: 40,000,000,000 rubles.;
funds in foreign currency, expressed in the currency of the Russian Federation at the Bank of Russia rate at the time of entry: 0 rub.;
The value of other property, expressed in the currency of the Russian Federation: 0 rub.

Transactions recognized by federal laws by major transactions and transactions in which there is an interest and which are made in the process of placing securities (the information given in this paragraph is presented by the issuer): information on transactions recognized by federal laws by major transactions is disclosed by the issuer in the manner prescribed by the Regulation of the Bank of Russia dated 27.03.2020 N 714-p “about about disclosure of information to issuers of emission securities. ” Position ch. XI “Interesting in the implementation of the transaction” of the Federal Law of December 26, 1995 N 208-ФЗ “On Joint-Stock Companies”, the Regulation of Art. 45 “An interest in the implementation of the company” of the Federal Law of 08.02.1998 N 14-ФЗ “On Limited Liability Companies” does not apply to transactions for the placement of the company by opened bond subscription.

4. Public Joint Stock Company “Sberbank of Russia” (Location of the issuer of exchange bonds: Russian Federation, Moscow):

4.1. Registration number of the issue of exchange bonds: 4B02-770-01481-B-001P dated July 28, 2025.

Nominal value of exchange bonds: 1,000 (one thousand) rubles. Each.
The volume of exchange bonds at the nominal value: 92,463,000 (ninety -two million four hundred and sixty -three thousand) rubles.
The start date of the placement of exchange bonds: 31.07.2025
The end of the placement of exchange bonds: 31.07.2025
The actual price of accommodation of exchange bonds: 960 rubles.
The number of exchange bonds placed: 92,463 pieces.
The share of placed and unremarkable exchange bonds: 30.82 %, 69.18 %
The total value of the property paid in payment for the placed exchange bonds, including:

cash in the currency of the Russian Federation: 88 764 480 rubles.;
funds in foreign currency, expressed in the currency of the Russian Federation at the Bank of Russia rate at the time of entry: 0 rub.;
The value of other property, expressed in the currency of the Russian Federation: 0 rub.

Transactions recognized by federal laws by major transactions and transactions in which there is an interest and which are made in the process of placing securities (the information given in this paragraph is presented by the issuer): information on transactions recognized by federal laws by major transactions is disclosed by the issuer in the manner prescribed by the Regulation of the Bank of Russia dated 27.03.2020 N 714-p “about about disclosure of information to issuers of emission securities. ” Position ch. XI “Interesting in the implementation of the transaction” of the Federal Law of December 26, 1995 N 208-ФЗ “On Joint-Stock Companies”, the Regulation of Art. 45 “An interest in the implementation of the company” of the Federal Law of 08.02.1998 N 14-ФЗ “On Limited Liability Companies” does not apply to transactions for the placement of the company by opened bond subscription.

5. Open Joint-Stock Company Russian Railways (Location of the issuer of exchange bonds: Moscow, Novaya Basmannaya St., 2/1, building 1):

5.1. Registration number of the issue of exchange bonds: 4B02-44-65045-D-001P dated July 28, 2025.

Nominal value of exchange bonds: 1,000 (one thousand) rubles. Each.
The volume of exchange bonds at the nominal value: 40,000,000,000 (forty billion) rubles.
The start date of the placement of exchange bonds: 31.07.2025
The end of the placement of exchange bonds: 31.07.2025
The actual price of accommodation of exchange bonds: 1,000 rubles.
The number of exchange bonds placed: 40,000,000.
The share of placed and unremarkable exchange bonds: 100 %, 0 %
The total value of the property paid in payment for the placed exchange bonds, including:

cash in the currency of the Russian Federation: 40,000,000,000 rubles.;
funds in foreign currency, expressed in the currency of the Russian Federation at the Bank of Russia rate at the time of entry: 0 rub.;
The value of other property, expressed in the currency of the Russian Federation: 0 rub.

Transactions recognized by federal laws by major transactions and transactions in which there is an interest and which are made in the process of placing securities (the information given in this paragraph is presented by the issuer): information on transactions recognized by federal laws by major transactions is disclosed by the issuer in the manner prescribed by the Regulation of the Bank of Russia dated 27.03.2020 N 714-p “about about disclosure of information to issuers of emission securities. ” Position ch. XI “Interesting in the implementation of the transaction” of the Federal Law of December 26, 1995 N 208-ФЗ “On Joint-Stock Companies”, the Regulation of Art. 45 “An interest in the implementation of the company” of the Federal Law of 08.02.1998 N 14-ФЗ “On Limited Liability Companies” does not apply to transactions for the placement of the company by opened bond subscription.

6. Joint-Stock Company “Polyplast” (Location of the issuer of exchange bonds: Moscow):

6.1. Registration number of the issue of exchange bonds: 4B02-09-06757-A-002P dated 23.07.2025.

The nominal cost of exchange bonds: 100 (STO) Chinese yuan each.
The volume of exchange bonds placed at nominal value: 500,000,000 (five hundred million) Chinese yuan
The start date of the placement of exchange bonds: 31.07.2025
The end of the placement of exchange bonds: 31.07.2025
The actual price of accommodation of exchange bonds: 100 Chinese yuan
The number of exchange bonds placed: 5,000,000.
The share of placed and unremarkable exchange bonds: 100 %, 0 %
The total value of the property paid in payment for the placed exchange bonds, including:

cash in the currency of the Russian Federation: 3 127 531 876.17 rubles.;
Foreign funds expressed in the currency of the Russian Federation at the exchange rate of the Bank of Russia at the time of entry: 2 556 618 123.83 rubles.;
The value of other property, expressed in the currency of the Russian Federation: 0 rub.

Transactions recognized by federal laws by major transactions and transactions in which there is an interest and which are made in the process of placing securities (the information given in this paragraph is presented by the issuer): information on transactions recognized by federal laws by major transactions is disclosed by the issuer in the manner prescribed by the Regulation of the Bank of Russia dated 27.03.2020 N 714-p “about about disclosure of information to issuers of emission securities. ” Position ch. XI “Interesting in the implementation of the transaction” of the Federal Law of December 26, 1995 N 208-ФЗ “On Joint-Stock Companies”, the Regulation of Art. 45 “An interest in the implementation of the company” of the Federal Law of 08.02.1998 N 14-ФЗ “On Limited Liability Companies” does not apply to transactions for the placement of the company by opened bond subscription.

7. Limited Liability Company “Sovcombank Leasing” (Location of the issuer of exchange bonds: Russian Federation, Moscow):

7.1. Registration number of the issue of exchange bonds: 4B02-11-00303-R-001P dated 06/25/2025.

Nominal value of exchange bonds: 1,000 (one thousand) rubles. Each.
The volume of exchange bonds at the nominal value: 825,000,000 (eight hundred twenty -five million) rubles.
The start date of the placement of exchange bonds: 01.07.2025
The end of the placement of exchange bonds: 31.07.2025
The actual price of accommodation of exchange bonds: 1,000 rubles.
The number of exchange bonds placed: 825,000 pieces.
The share of placed and unremarkable exchange bonds: 55 %, 45 %
The total value of the property paid in payment for the placed exchange bonds, including:

cash in the currency of the Russian Federation: 825,000,000 rubles.;
funds in foreign currency, expressed in the currency of the Russian Federation at the Bank of Russia rate at the time of entry: 0 rub.;
The value of other property, expressed in the currency of the Russian Federation: 0 rub.

Transactions recognized by federal laws by major transactions and transactions in which there is an interest and which are made in the process of placing securities (the information given in this paragraph is presented by the issuer): information on transactions recognized by federal laws by major transactions is disclosed by the issuer in the manner prescribed by the Regulation of the Bank of Russia dated 27.03.2020 N 714-p “about about disclosure of information to issuers of emission securities. ” Position ch. XI “Interesting in the implementation of the transaction” of the Federal Law of December 26, 1995 N 208-ФЗ “On Joint-Stock Companies”, the Regulation of Art. 45 “An interest in the implementation of the company” of the Federal Law of 08.02.1998 N 14-ФЗ “On Limited Liability Companies” does not apply to transactions for the placement of the company by opened bond subscription.

8. Limited Liability Company “AgroDom” (Location of the issuer of exchange bonds: Russian Federation, Saratov Region, Saratov):

8.1. Registration number of the issue of exchange bonds: 4B02-01-00171-L dated 20.08.2024.

Nominal value of exchange bonds: 1,000 (one thousand) rubles. Each.
The volume of exchange bonds at the nominal value: 88 646 000 (eighty -eight million six hundred and forty -six thousand) rubles.
The start date of the placement of exchange bonds: 08/27/2024
The end of the placement of exchange bonds: 31.07.2025
The actual price of accommodation of exchange bonds: 1,000 rubles.
The number of exchange bonds placed: 88,646 pieces.
The proportion of placed and unreasonable exchange bonds: 44.32 %, 55.68 %
The total value of the property paid in payment for the placed exchange bonds, including:

cash in the currency of the Russian Federation: 88 646 000 rub.;
funds in foreign currency, expressed in the currency of the Russian Federation at the Bank of Russia rate at the time of entry: 0 rub.;
The value of other property, expressed in the currency of the Russian Federation: 0 rub.

Transactions recognized by federal laws by major transactions and transactions in which there is an interest and which are made in the process of placing securities (the information given in this paragraph is presented by the issuer): information on transactions recognized by federal laws by major transactions is disclosed by the issuer in the manner prescribed by the Regulation of the Bank of Russia dated 27.03.2020 N 714-p “about about disclosure of information to issuers of emission securities. ” Position ch. XI “Interesting in the implementation of the transaction” of the Federal Law of December 26, 1995 N 208-ФЗ “On Joint-Stock Companies”, the Regulation of Art. 45 “An interest in the implementation of the company” of the Federal Law of 08.02.1998 N 14-ФЗ “On Limited Liability Companies” does not apply to transactions for the placement of the company by opened bond subscription.

9. NON-PUBLIC JOINT-STOCK COMPANY “FINANCIAL SYSTEMS” (Location of the issuer of exchange bonds: Russian Federation, Moscow):

9.1. Registration number of the issue of exchange bonds: 4B02-01-87071-H-001P dated 15.07.2024.

Nominal value of exchange bonds: 1,000 (one thousand) rubles. Each.
The volume of exchange bonds at the nominal value: 53 982 000 (fifty -three million nine hundred and eighty -two thousand) rubles.
The start date of the placement of exchange bonds: 31.07.2024
The end of the placement of exchange bonds: 31.07.2025
The actual price of accommodation of exchange bonds: 1,000 rubles.
The number of exchange bonds placed: 53 982 pieces.
The share of placed and unremarkable exchange bonds: 10.8 %, 89.2 %
The total value of the property paid in payment for the placed exchange bonds, including:

cash in the currency of the Russian Federation: 53 982 000 rub.;
funds in foreign currency, expressed in the currency of the Russian Federation at the Bank of Russia rate at the time of entry: 0 rub.;
The value of other property, expressed in the currency of the Russian Federation: 0 rub.

Transactions recognized by federal laws by major transactions and transactions in which there is an interest and which are made in the process of placing securities (the information given in this paragraph is presented by the issuer): information on transactions recognized by federal laws by major transactions is disclosed by the issuer in the manner prescribed by the Regulation of the Bank of Russia dated 27.03.2020 N 714-p “about about disclosure of information to issuers of emission securities. ” Position ch. XI “Interesting in the implementation of the transaction” of the Federal Law of December 26, 1995 N 208-ФЗ “On Joint-Stock Companies”, the Regulation of Art. 45 “An interest in the implementation of the company” of the Federal Law of 08.02.1998 N 14-ФЗ “On Limited Liability Companies” does not apply to transactions for the placement of the company by opened bond subscription.

10. Limited Liability Company “SKS Lombard” (Location of the issuer of exchange bonds: Republic of Bashkortostan, Ufa):

10.1. Registration number of the issue of exchange bonds: 4B02-01-00229-L dated 24.07.2025.

Nominal value of exchange bonds: 1,000 (one thousand) rubles. Each.
The volume of exchange bonds placed at nominal value: 100,000,000 (one hundred million) rubles.
The start date of the placement of exchange bonds: 31.07.2025
The end of the placement of exchange bonds: 31.07.2025
The actual price of accommodation of exchange bonds: 1,000 rubles.
The number of exchange bonds placed: 100,000 pieces.
The share of placed and unremarkable exchange bonds: 100 %, 0 %
The total value of the property paid in payment for the placed exchange bonds, including:

cash in the currency of the Russian Federation: 100,000,000 rubles.;
funds in foreign currency, expressed in the currency of the Russian Federation at the Bank of Russia rate at the time of entry: 0 rub.;
The value of other property, expressed in the currency of the Russian Federation: 0 rub.

Transactions recognized by federal laws by major transactions and transactions in which there is an interest and which are made in the process of placing securities (the information given in this paragraph is presented by the issuer): information on transactions recognized by federal laws by major transactions is disclosed by the issuer in the manner prescribed by the Regulation of the Bank of Russia dated 27.03.2020 N 714-p “about about disclosure of information to issuers of emission securities. ” Position ch. XI “Interesting in the implementation of the transaction” of the Federal Law of December 26, 1995 N 208-ФЗ “On Joint-Stock Companies”, the Regulation of Art. 45 “An interest in the implementation of the company” of the Federal Law of 08.02.1998 N 14-ФЗ “On Limited Liability Companies” does not apply to transactions for the placement of the company by opened bond subscription.

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