Category: Московская Биржа

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

08/28/2025 15:58

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 August 28, 2025, 15:58 (Moscow time), the values of the lower limit of the price corridor (up to 96.32) and the range of market risk assessment (up to 856.75 rubles, equivalent to a rate of 23.75%) of the security RU000A0ZYU21 (ALPHA BO40) 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.

08/28/2025 16:11

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 08/28/2025, 16-11 (Moscow time), the values of the upper limit of the price corridor (up to 14.65) and the range of market risk assessment (up to 169.05 rubles, equivalent to a rate of 50.0%) of the security SU26231RMFS9 (OFZ 26231) 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.

Changes to the Moscow Exchange market-making programs on the stock market will come into force on August 29, 2025. Market making program “Good Morning” And Market making program “Good Evening” ordinary shares of PJSC Fix Price (FIXR) are added. From August 30, 2025, amendments to the Weekend Market Making Program, to which ordinary shares of PJSC Fix Price (FIXR) are added.

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.

Parameters;

Date of the deposit auction 08/28/2025. Placement currency RUB. Maximum amount of funds placed (in the placement currency) 500,000,000. Placement term, days 89. Date of depositing funds 08/28/2025. Date of return of funds 11/25/2025. Minimum placement interest rate, % per annum 16.5. Terms of the conclusion, urgent or special (Urgent). Minimum amount of funds placed for one application (in the placement currency) 100,000,000. 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 12:00 to 12:15. Competitive bids from 12:15 to 12:25. Setting the cutoff interest rate or declaring the auction invalid before 12:45. Additional terms and conditions – Interest payment at the end of the term.

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.

08/28/2025

11:48

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 August 28, 2025, 11:48 (Moscow time), the values of the upper limit of the price corridor (up to 97.36) and the range of market risk assessment (up to 1030.46 rubles, equivalent to a rate of 16.25%) of the security RU000A1035Y6 (BMBankP08) 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.

08/28/2025

10:46

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 August 28, 2025, 10:46 (Moscow time), the values of the upper limit of the price corridor (up to 109.88) and the range of market risk assessment (up to 1191.14 rubles, equivalent to a rate of 11.25%) of the RU000A105YA3 security (Medsi 1P01) 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;

The date of the deposit auction is 08/28/2025. The placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 1,218,000,000. Placement period, days 364. The date of depositing funds is 08/29/2025. The date of return of funds is 08/28/2026. The minimum placement interest rate, % per annum is 14.8. Terms of the conclusion, urgent or special (Urgent). The minimum amount of funds placed for one application (in the placement currency) is 1,218,000,000. 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 applications from 11:30 to 11:40. Competition applications from 11:40 to 11:45. Setting the cutoff interest rate or recognizing the auction as failed before 12:10. Additional terms and conditions – Placement of funds with the possibility of early withdrawal of the entire deposit amount and payment of interest accrued on the deposit amount at the rate established by the deposit transaction, in the event of non-compliance of the Bank with the requirements established by paragraph 2.1. of the Regulation "On the procedure for selecting banks for placing funds of the Moscow Small Business Lending Promotion Fund in deposits (deposits) under the GDS" (as amended on the date of the deposit transaction), early withdrawal at the "on demand" rate, interest payment monthly, on the last business day of the month, without replenishment.

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.

Name of the UK	Joint Stock Company “Astra Asset Management”
Type of security	Interval mutual investment combined fund “Hedge Fund R5”
Identification/registration number of the issue (PDU number)	No. 4853-SD
Trade code	RU000A105153
ISIN code	RU000A105153
Salesman	Seller ID in the trading system – MC0031400000
Lot size	1 share
Price step	10 rub.
Price range (bids with a price that does not correspond to the specified range will not be registered)	–
Selling price	–
Application collection start date	08/28/2025
Application deadline	08/29/2025
Date of activation and conclusion of transactions	05.09.2025
Information about sale (Trading mode, sale form)	With preliminary collection of address applications with the activation date in the trading mode “Placement: Address applications”. (Settlements: Ruble, mode code: PSAU)
Acceptable types of applications	volume “Counterparty Price” indicating the amount of funds intended for the purchase of securities (the maximum amount of funds for the purchase, including all necessary commission fees) and the additional feature “At the counterparty price”.
Calculation code	Z0
Submission of applications under the terms “Partial collateral/compensation” (possible only with the indication in the application of the Trading and Clearing Account T)	Yes*
Time for collecting applications during the application collection period (withdrawal of applications is allowed during the application collection period)	10:00 – 19:00 – 08/28/202510: 00 – 17:00 – 08/29/2025
Time of control and blocking of partial security (pre-activation)	17:00 – 08/29/2025
Amount of partial security	100%*
Amount of compensation	–
Application activation time	Me: 35 – 05.09.2025
Trading time during the bidding period	Me: 50 – 18:30 – 05.09.2025
Additional terms	For qualified investors only

* – Attention! The collateral in the amount of the order volume, including all necessary commission fees of the Exchange and the Clearing Organization (for orders indicating the volume of funds and the “At counterparty price” flag) is blocked from the funds in Russian rubles on the TCS specified in the order, thus, at the time of the collateral check (17:00 on August 29, 2025), Trading Participants must ensure that there are available funds in Russian rubles on the TCS (on the Settlement Position or Planned Position of the corresponding Settlement Code), indicating which the orders were submitted, in an amount not less than the total volume in the submitted orders.

Blocked funds cannot be withdrawn via VDS/PVDS.

Applications for which it will not be possible to block the collateral will be removed by the Exchange.

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.

Parameters;

Date of the deposit auction 08/28/2025. Placement currency RUB. Maximum amount of funds placed (in the placement currency) 314,000,000. Placement term, days 88. Date of depositing funds 08/29/2025. Date of return of funds 11/25/2025. Minimum placement interest rate, % per annum 16.25. Terms of the conclusion, urgent or special (Urgent). Minimum amount of funds placed for one application (in the placement currency) 314,000,000. 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 10:00 to 10:10. Competitive bids from 10:10 to 10:15. Setting the cutoff percentage or declaring the auction invalid before 10:25. 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.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

08/27/2025

16:38

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 August 27, 2025, 16:38 (Moscow time), the values of the upper limit of the price corridor (up to 105.61) and the range of market risk assessment (up to 1305.24 rubles, equivalent to a rate of 10.0%) of the security RU000A1098W8 (DOM 1P-18R) 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.