Translation. Region: Russian Federation –
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 PJSC Moscow Exchange MICEX-RTS and Part II. Stock Market Section of the Rules for Conducting Trading on the Stock Market, Deposit Market, and Credit Market of PJSC Moscow Exchange MICEX-RTS, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on August 1, 2025 (Minutes No. 4), the following form, time, term, and procedure for the placement of exchange-traded bonds of series P02-BO-10 of JSC PolyPlast (Additional Issue No. 1) have been established:
| Name of the Issuer |
JSC "Polyplast" |
| Name of the security |
Exchange-traded bonds, non-documentary, interest-bearing, non-convertible, series P02-BO-10 (additional issue No. 1) |
| Identification/registration number of the issue |
4B02-11-06757-A-002P dated 12/24/2025 |
| Placement start date |
December 26, 2025 |
| Trading start date |
December 26, 2025 |
| Information about the placement (Trading mode, placement form) |
The "Placement: Addressed Orders" trading mode involves concluding transactions based on addressed orders at a fixed price (yield). (Settlement: Ruble) |
| Trade code |
RU000A10CQA0 |
| ISIN code |
RU000A10CQA0 |
| Placement price |
The placement price of Exchange Bonds is set at 100 (One Hundred) Chinese Yuan per one Exchange Bond, which corresponds to 100% (One Hundred Percent) of the par value of the Exchange Bond. |
| Settlement code |
Z0 |
| Underwriter |
JSC Bank Sinara (Bidder Identifier – EC0106000000) |
| Trading time on the placement start date |
Trading hours: period for collecting applications: 10:00 – 13:00; period for satisfying applications: 13:15 – 15:15;
After the satisfaction period ends:
period for collecting and processing applications: 15:20 – 18:30;
However, the submission of applications for concluding transactions is not permitted from 17:29 until information is received from the NCO NCC (JSC) about the completion of processing the report on the consolidated order of the DEPO.
|
| Time of trading during placement during a period other than the start date of placement |
Trading hours: period for collecting and processing applications: 10:00 – 18:30;
However, the submission of applications for concluding transactions is not permitted from 17:29 until information is received from the NCO NCC (JSC) about the completion of processing the report on the consolidated order of the DEPO.
|
On the basis of the issue documents, when placing securities, it is not permitted to submit applications and execute transactions on behalf of Trading Participants, as well as on behalf of Clients of Trading Participants, if such persons are associated with a foreign state included in the List of foreign states and territories committing unfriendly acts against the Russian Federation, Russian legal entities and individuals, approved by Order of the Government of the Russian Federation dated 05.03.2022 No. 430-r (as amended on the date of filing the application), or are under the control of the said persons, with the exception of controlled foreign companies in accordance with Decree of the President of the Russian Federation dated 05.03.2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors”.
Contact information for media: 7 (495) 363-3232PR@moex.com
Please note: This information is raw content obtained directly from the source. It represents an accurate account of the source's assertions and does not necessarily reflect the position of MIL-OSI or its clients.
