Category: Московская Биржа

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

October 22, 2025

11:57

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of PJSC Moscow Exchange by the National Credit Center (JSC) on October 22, 2025, 11:57 (Moscow time), the values of the upper limit of the price corridor (up to 110.45) and the range of market risk assessment (up to 1182.73 rubles, equivalent to a rate of 13.75%) for the security RU000A0JQAM6 (DOM.RF15ob) were changed.

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.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

October 21, 2025

18:17

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of PJSC Moscow Exchange by the NCC (JSC) on October 21, 2025, 18-17 (Moscow time), the values of the lower limit of the price corridor (up to 1.299) and the range of market risk assessment (up to 1.14647 rubles, equivalent to a rate of 25.0%) of the UPRO security (Unipro JSC) were changed.

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.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Application selection parameters;

Application selection date 2025-10-22. Unique application selection identifier 22 025 327. Deposit currency rubles. Fund type EKS. Maximum amount of funds placed on bank deposits, millions of monetary units 100,000,000,000. Placement period 2 days. Date of depositing funds 2025-10-22. Date of return of funds 2025-10-24. Interest rate for placement of funds (fixed or floating). Single treasury account. Minimum fixed interest rate for placement of funds, % per annum 16.23. Base floating interest rate for placement of funds – Minimum spread, % per annum – Terms and conditions of the bank deposit agreement (term, replenishable or special) Term.

The minimum amount of funds placed for one application, million monetary units 1,000,000,000. The maximum number of applications from one credit institution, pcs. 5. Application selection form (Open with random completion, Closed, Open with extension) Open with random completion. Application selection schedule (Moscow time). Venue of application selection PJSC Moscow Exchange Application acceptance from 09:30 to 09:40. Applications in preliminary mode from 09:30 to 09:35. Applications in competition mode from 09:35 to 09:40. Random trading end period (sec.): 120 Bid increment:

Time step (sec.):

Extension period end time:

Formation of a consolidated register of applications from 09:40 to 09:50. Setting the cutoff interest rate and (or) recognizing the selection of applications as unsuccessful from 09:40 to 10:00. Sending an offer to credit institutions to conclude a bank deposit agreement from 10:00 to 10:50. Receipt of acceptance of the 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 paragraphs 63 and 64 of the Order of the Federal Treasury dated April 27, 2023 No. 10n

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.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

In accordance with the Methodology for Determining Risk Parameters of the Foreign Exchange Market and Precious Metals Market of Moscow Exchange PJSC by the National Clearing Center (JSC) on October 21, 2025, 17:36 (Moscow time), the lower limit of the price corridor (up to RUB 158.51 in the TOD settlement mode) and the market risk assessment range (up to RUB 145.9235, equivalent to a 21.6% rate) for the SLV/RUB currency pair were changed. New values are available. Here.

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.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

In accordance with the Methodology for Determining Risk Parameters of the Foreign Exchange Market and Precious Metals Market of Moscow Exchange PJSC by the National Clearing Center (JSC) on October 21, 2025, 5:00 PM – 10:00 PM (Moscow time), the lower limit of the price corridor (up to RUB 164.65 in the TOD settlement mode) and the market risk assessment range (up to RUB 152.0657, equivalent to an 18.3% rate) for the SLV/RUB currency pair were changed. New values are available. Here.

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.

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, based on a letter from the Bank of Russia and in accordance with Part I. General Part and Part II. Stock Market Section of the Rules for Trading on the Stock Market, Deposit Market, and Loan Market of Moscow Exchange PJSC, the order establishes the form, time, duration, and procedure for holding auctions for the placement and trading of the following federal loan bonds:

1.

Name of the Issuer	Ministry of Finance of the Russian Federation
Name of the security	federal loan bonds with constant coupon income
State registration number of the issue	26250RMFS from June 20, 2025
Date of the auction	October 22, 2025
Information about the placement (Trading mode, placement form)	The placement of Bonds will be carried out in the “Placement: Auction” trading mode by holding an Auction to determine the placement price.BoardId: PACT (Settlement: Ruble)
Trade code	SU26250RMFS9
ISIN code	RU000A10BVH7
Settlement code	B01
Additional conditions of placement	The share of non-competitive bids in relation to the total volume of bids submitted by the Bidder may not exceed 90%.
Trading time	Trading hours: bid collection period: 12:00–12:30; bid execution period: 13:00–18:00.

2. Form, time, term and procedure for the placement:

Name of the Issuer	Ministry of Finance of the Russian Federation
Name of the security	federal loan bonds with constant coupon income
State registration number of the issue	26252RMFS from October 17, 2025
Placement start date	October 22, 2025
Information about the placement (Trading mode, placement form)	The placement of Bonds will be carried out in the “Placement: Auction” trading mode by holding an Auction to determine the placement price. (Settlements: Ruble)
Trade code	SU26252RMFS5
ISIN code	RU000A10D4Y2
Settlement code	B01
Additional conditions of placement	The share of non-competitive bids in relation to the total volume of bids submitted by the Bidder may not exceed 90%.
Trading time	Trading hours: bid collection period: 14:30 – 15:00; bid execution period: 15:30 – 18:00.

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.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

October 21, 2025

15:06

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of PJSC Moscow Exchange by the National Credit Center (JSC) on October 21, 2025, 15:06 (Moscow time), the values of the upper limit of the price corridor (up to 96.49) and the range of market risk assessment (up to 1002.91 rubles, equivalent to a rate of 10.0%) for security RU000A0JWV89 (Akron B1P1) were changed.

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.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Parameters;

The deposit auction date is 21.10.2025. Placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 20,000,000. Placement term, days 34. Date of depositing funds is 21.10.2025. Date of return of funds is 24.11.2025. Minimum placement interest rate, % per annum is 17. Terms of the conclusion, urgent or special (Urgent). The minimum amount of funds placed for one application (in the placement currency) is 20,000,000. The 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 3:30 PM to 3:50 PM. Competitive bids from 3:50 PM to 4:10 PM. The cutoff percentage may be set or the auction may be declared void by 4:45 PM. Additional terms and conditions may apply.

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.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

October 21, 2025

13:04

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of PJSC Moscow Exchange by the NCC (JSC) on 21.10.2025, 13-04 (Moscow time), the values of the lower limit of the price corridor (up to 87.53) and the range of market risk assessment (up to 660.87 rubles, equivalent to a rate of 45.0%) of the security RU000A10D4H7 (SovkmF 2P5) were changed.

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.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

On October 21, 2025, trading in the exchange-traded mutual investment fund (ETIF) "Finam Bonds with Payment" under the management of Finam Management began on the Moscow Exchange stock market. Trading code – FNBR.

The fund became the 100th in the Moscow Exchange's line of mutual funds and the first available simultaneously during the main, morning, and evening trading sessions, as well as during weekend trading.

The Finam Bonded Mutual Fund with Payment invests in government and corporate floating-rate bonds (floaters), as well as money market instruments such as repo transactions. Investments in repo transactions will not exceed 20% of the fund's assets.

The bonds in the mutual fund are selected so that unitholders can receive monthly coupon income. Payments will begin in July 2026, and until then, accrued coupons on the fund's securities will be reinvested.

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

"Exchange-traded funds remain one of the most convenient tools for investors. They allow you to diversify and optimize your portfolio by spreading your funds across different assets. Moscow Exchange offers a wide selection of funds, their composition is transparent, and shares are easy to buy and sell through the brokerage app. We congratulate the management company and look forward to seeing more exciting tools for investors."

Evgeny Tsybulsky, Director of Product Development at Finam Management:

"We see a strong demand for simple passive income tools. Our new mutual fund with monthly payments is a direct response to this demand. It combines three key advantages: the reliability of bonds, returns potentially exceeding deposit rates, and high liquidity. This makes the fund an excellent solution for both beginners and experienced investors."

The Finam Bonded Mutual Fund with Payment is available to non-qualified investors. The price per unit at the start of trading is 10 rubles. Securities can also be purchased using an individual investment account (IIA). The management company's fee for managing the fund is 0.5% per annum. After three years of continuous unit ownership, investors can take advantage of a tax benefit.

Moscow Exchange is Russia's largest exchange and the only multifunctional platform for trading stocks, bonds, derivatives, currencies, money market instruments, and commodities. The Moscow Exchange Group includes a central depository and a clearing center that acts as a central counterparty in the markets, enabling Moscow Exchange to provide its clients with a full range of trading and post-trading services.

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.