Category: Московская Биржа

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

08/13/2025

10:23

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 13.08.2025, 10-23 (Moscow time), the values of the lower limit of the repo price corridor with the settlement code Y0/Y1Dt (up to -98.35%), the transfer rate and the range of interest rate risk assessment (up to -0.235 rubles, equivalent to a rate of 127.54%) of the RTKMP security (Rostel-AP) 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: Date of the deposit auction 13.08.2025. Placement currency RUB. Maximum amount of funds placed (in the placement currency) 74,800,000. Placement term, days 91. Date of depositing funds 13.08.2025. Date of return of funds 12.11.2025. Minimum placement interest rate, % per annum 16.46. Terms of the conclusion, urgent or special (Urgent). Minimum amount of funds placed for one application (in the placement currency) 25,000,000. 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). Applications in preliminary mode from 12:15 to 12:30 Applications in competition mode from 12:30 to 12:40. Setting the cutoff interest rate or recognizing the auction as failed before 13:10. Additional conditions. Placement of funds without the possibility of early withdrawal of the deposit, monthly payment of interest on the deposit.

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.

08/13/2025

10:15

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 13.08.2025, 10-15 (Moscow time), the values of the lower limit of the repo price corridor with the settlement code Y0/Y1Dt (up to -78.11%), the transfer rate and the range of interest rate risk assessment (up to -0.188 rubles, equivalent to a rate of 105.27%) of the RTKMP security (Rostel-ap) 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.

08/13/2025

10:09

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 13.08.2025, 10-09 (Moscow time), the values of the upper limit of the price corridor (up to 113.46) and the range of market risk assessment (up to 1204.78 rubles, equivalent to a rate of 13.75%) of the RU000A10BT34 (Rosset1P17) 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.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

08/13/2025

10:05

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of PJSC Moscow Exchange by NCO NCC (JSC) on 13.08.2025, 10-05 (Moscow time), the values of the upper limit of the price corridor (up to 115.66) and the range of market risk assessment (up to 1256.03 rubles, equivalent to a rate of 15.0%) of the security RU000A101T64 (Slavnef1R1) 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.

In accordance with the Rules for conducting trading on the stock market, deposit market and credit market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS” and in connection with the partial redemption of shares, when submitting applications for concluding transactions with the following securities:

Item No.	Issuer (Management Company)	Name, type, kind of security	Isin	Security code
1	JSC VIM Investments	Investment units of the Closed-end mutual investment combined fund “Pre-IPO Fund 1”	RU000A10000	RU000A10000

13.08.2025, the settlement codes that provide for the execution of transactions no later than 13.08.2025 are acceptable. (the last trading day in the T 1 order book is 12.08.2025) 14.08.2025, the acceptable settlement codes are T0 and Z0. From 15.08.2025 to 31.08.2025, there are no acceptable settlement codes. From 01.09.2025, all settlement codes permitted for this type of securities are available.

The specified restrictions apply on the days on which the Main Trading Session is held. On the days on which the Additional Weekend Trading Session is held, the restrictions of the day on which the Main Trading Session of the Trading Day of which this Additional Weekend Trading Session is a part apply, see Trading calendar — Moscow Exchange | Markets.

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.

08/12/2025

17:10

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 12.08.2025, 17-10 (Moscow time), the values of the upper limit of the price corridor (up to 91.03) and the range of market risk assessment (up to 963.74 rubles, equivalent to a rate of 12.5%) of the security RU000A0JXSS1 (Akron B1P2) 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.

For bidders

We inform you that, based on the letter of the Bank of Russia and in accordance with Part I. General Part and Part II. Stock Market Section of the Rules for Conducting Trading on the Stock Market, Deposit Market and Credit Market of Moscow Exchange PJSC, the order establishes the form, time, term 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 security	federal loan bonds with constant coupon income
State registration number of the issue	26247RMFS from 08.05.2024
Date of the auction	August 13, 2025
Information about the placement (trading mode, placement form)	The placement of Bonds will be carried out in the Trading Mode “Placement: Auction” by holding an Auction to determine the placement price.BoardId: PACT(Settlements: Ruble)
Trade code	SU26247RMFS5
ISIN code	RU000A108EF8
Calculation 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.

Name of the Issuer	Ministry of Finance of the Russian Federation
Name of security	federal loan bonds with constant coupon income
State registration number of the issue	26249RMFS from 20.06.2025
Date of the auction	August 13, 2025
Information about the placement (trading mode, placement form)	The placement of Bonds will be carried out in the Trading Mode “Placement: Auction” by holding an Auction to determine the placement price.BoardId: PACT(Settlements: Ruble)
Trade code	SU26249RMFS1
ISIN code	RU000A10BVC8
Calculation 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.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.

08/12/2025

15:23

In accordance with the Methodology for determining the risk parameters of the foreign exchange market and the precious metals market of Moscow Exchange PJSC by the NCC (JSC) on 12.08.2025, 15-23 (Moscow time), the values of the lower limit of the price corridor for swap transactions (up to RUB 2,320.1367) and the range of interest rate risk assessment (up to RUB 2,273.4491, equivalent to a rate of 12.27%) for the GLDRUB_TOM6M instrument 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.

08/12/2025 10:11

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 12.08.2025, 10-11 (Moscow time), the values of the upper limit of the price corridor (up to 140.48) and the range of market risk assessment (up to 157,794 rubles, equivalent to a rate of 49.5%) of the SOFL (iSoftline) 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.

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