Category: Московская Биржа

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

08/25/2025 10:47

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 08/25/2025, 10-47 (Moscow time), the values of the upper limit of the price corridor (up to 118.11) and the range of market risk assessment (up to 1358.78 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.

LIGHT

Traffic light

As of 10:55:00 the current price was 20.3 rubles. (Deviation – 21.32%).

There was a decrease of 20.00% or more within 5 consecutive minutes in the current share price from the closing price of the previous trading day (25.8 rubles).

In the Main Trading Mode T, a discrete auction (DA) will be held from 10:59:00.

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 11:29:00.

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.

Svetp

Traffic light p

As of 10:59:00 the current price was 40.3 rubles. (Deviation – 21.67%).

There was a decrease of 20.00% or more within 5 consecutive minutes in the current share price from the closing price of the previous trading day (51.45 rubles).

In the Main Trading Mode T, a discrete auction (DA) will be held from 11:03:00.

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 11:33:00.

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.

08/25/2025 10:12

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 25, 2025, 10-12 (Moscow time), the values of the upper limit of the price corridor (up to 112.81) and the range of market risk assessment (up to 1188.97 rubles, equivalent to a rate of 13.75%) of the security RU000A10BT34 (Rosset1P17) 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.

Name of the Issuer; Solidcore Resources plc.

Name of security; Ordinary shares.

Identification/registration number of the issue – Security code; POLYISIN code JE00B6T5S470.

Buyer; Buyer's identifier in the clearing system is MC0356400000.

Lot size: 1 Share.

Purchase price; 2.57 (Two dollars fifty-seven cents) in rubles at the exchange rate of the Bank of Russia set on the first day of the relevant period for collecting proposals, rounded to two digits.

First period of collecting proposals

The start date for collecting proposals is 25.08.2025.

The deadline for collecting proposals is 28.08.2025.

Date of activation and conclusion of over-the-counter agreements within the first period of collecting proposals; 08/29/2025.

Second period for collecting proposals

Start date for collecting proposals: 01.09.2025.

The deadline for collecting proposals is 04.09.2025.

Date of activation and conclusion of over-the-counter agreements within the second period of collecting proposals; 05.09.2025.

Third period of collecting proposals

The start date for collecting proposals is 09/15/2025.

The deadline for collecting proposals is 18.09.2025.

Date of activation and conclusion of over-the-counter agreements within the third period of collecting proposals; 19.09.2025.

Fourth period of collecting proposals

The start date for collecting proposals is 09/22/2025.

The deadline for collecting proposals is 09/25/2025.

Date of activation and conclusion of over-the-counter agreements within the fourth period of collecting proposals; 09/26/2025.

Fifth period of collecting proposals

Start date for collecting proposals: 06.10.2025.

The deadline for collecting proposals is 09.10.2025.

Date of activation and conclusion of over-the-counter agreements within the fifth period of collection of proposals; 10.10.2025.

Sixth period of collecting proposals

The start date for collecting proposals is 13.10.2025.

Closing date for proposals: 16.10.2025.

Date of activation and conclusion of over-the-counter agreements within the framework of the sixth period of collection of proposals; 17.10.25.

Information on the terms of acquisition (Mode, redemption form); With preliminary collection of offers with the activation date in the mode of concluding over-the-counter transactions “Redemption: Address transactions”. (Settlements: Ruble, mode code – MPBB).

Acceptable types of sentences

Price Quantity: indicating the Purchase Price of Shares, corresponding to the above, and the number of securities in lots (the maximum number of securities that the potential seller would like to sell)

Settlement code T0

Submission of offers on the terms “Partial collateral/compensation” (possible only if the Trade and Clearing Account T is indicated in the offer): No.

Time for collecting proposals during the proposal collection period: from

10:00 – 19:00 – 25.08.25 to 28.08.25 from 10:00 – 19:00 – 01.09.25 to 04.09.25 from 10:00 – 19:00 – 15.09.25 to 18.09.25 from 10:00 – 19:00 – 09/22/25 to 09/25/25 from 10:00 – 19:00 – 10/06/25 to 10/09/25 from 10:00 – 19:00 – 10/13/25 to 10/16/25

Time of control and blocking of partial security (pre-activation); Not carried out.

Partial Security Amount – Compensation Amount – Offer Activation Time:

I: 35 – 08/29/259: 35 – 05.09.259: 35 – 19.09.259: 35 – 09/26/259: 35 – 10.10.259: 35 – 17.10.25

Time of the period for satisfying offers:

9:50 – 16:00 – 08/29/259: 50 – 16:00 – 05.09.259: 50 – 16:00 – 19.09.259: 50 – 16:00 – 09/26/259: 50 – 16:00 – 10.10.259: 50 – 16:00 – 17.10.25

Rejection by the Seller of offers that are not subject to satisfaction: before 16:00 – 29.08.25before 16:00 – 05.09.25before 16:00 – 19.09.25before 16:00 – 26.09.25before 16:00 – 10.10.25before 16:00 – 17.10.25

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.

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, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on February 7, 2025 (Minutes No. 16), and in connection with the receipt of a letter from SFO BCS Structured Notes LLC on the possibility of the occurrence of Special Barrier Events on the specified dates for structured uncertificated bonds of series 36, interest-bearing, discounted, non-convertible, with collateral, intended for qualified investors of SFO BCS Structured Notes LLC (ISIN – RU000A108Q37) (hereinafter referred to as the Bonds),

it has been established that, from August 25, 2025, line of Table 1-O (Bonds T) “Trading modes available for bonds and CSUs when concluding transactions in the Stock Market Section and the REPO Market Section” of the appendix to the Additional terms and conditions for conducting 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 amended as follows:

№p/p	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	RU000A108Q37	Corporate bond 36 LLC "SFO BCS Structured Notes"	6-36-00508-R from 10.06.2024	Rub	Rub	Rub, CNYKZT, BYN	Rubcny	RUB	RUB, CNYKZT, BYN	1; Accrued income tax is not calculated; From 25.08.2025, settlement codes that provide for the execution of transactions no later than 25.02.2026 are permissible.

*-the value “n” is defined as follows: HTTPS: //FS. MOEX.K.M.O.fles/20211

1 – 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.

Parameters;

Date of the deposit auction 08/25/2025. Placement currency RUB. Maximum amount of funds placed (in the placement currency) 469,000,000. Placement term, days 62. Date of depositing funds 08/27/2025. Date of return of funds 10/28/2025. 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) 469,000,000. 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.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

08/22/2025

15:31

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 22, 2025, 15:31 (Moscow time), the values of the upper limit of the price corridor (up to 103.97) and the range of market risk assessment (up to 1089.72 rubles, equivalent to a rate of 6.25%) of the SU25085RMFS0 security (OFZ 25085) 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.

Paza

Pavlavt JSC

As of 13:28:00, the current price was 11,620 rubles. (Deviation – 20.04%).

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 9,680).

In the Main Trading Mode T, a discrete auction (DA) will be held from 13:32:00.

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 14:02:00.

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.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

08/22/2025

13:21

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 22.08.2025, 13-21 (Moscow time), the values of the upper limit of the price corridor (up to 119.13) and the range of market risk assessment (up to 1344.29 rubles, equivalent to a rate of 15.0%) of the RU000A0JWVL2 (EuroplanB7) security 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.