Category: Московская Биржа

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 Moscow Exchange PJSC, approved by the decision of the Supervisory Board of Moscow Exchange PJSC on February 7, 2025 (Minutes No. 16) 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, approved by the decision of the Supervisory Board of Moscow Exchange PJSC on February 7, 2025 (Minutes No. 16), the following terms, form and procedure for conducting trading for the repurchase of bonds specified in Appendix No. 1 to this Notice (hereinafter referred to as the Bonds) are established:

Trading for the repurchase of Bonds will be carried out in the Trading Mode “Repurchase: Addressed Orders” in the manner provided in Subsection 1.9 Conducting Trading for the Acquisition of Shares and Repurchase of Bonds of Part II of the Trading Rules.

The Buyer of the Bonds during the redemption is the Stock Market Trading Participant specified in Appendix No. 1 to this Notice.

The standard lot size in the “Buy-back: Addressed orders” trading mode is set equal to 1 (one) security.

Appendix No. 1

List of securities for which the terms, form and procedure for conducting bond buyback trading are determined

Item No.	Date of redemption	ISIN code of the security issue	Name of the security issue	Name of the trading participant – buyer of securities	Identifier of the trading participant – buyer of securities	Additional conditions for the acquisition of securities
1	05.08.2025	RU000A100PB0	Exchange bond BO-01 GUP "ZhKH RS (Ya)"	LLC “IK VELES Capital”	MC0154200000	Time of trading for the purchase of Bonds: Application collection period: 11:00 – 13:00; application processing period: 14:00 – 18:00. Purchase price 100%. Settlement code Z0. Settlements: Russian ruble.

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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.

Due to the default in the payment of coupon income on exchange-traded interest-bearing non-convertible uncertificated bonds of the BO-06 series (registration number of the issue – 4B02-06-00318-R dated 05.12.2024, trading code – RU000A10ADH7), exchange-traded interest-bearing non-convertible uncertificated bonds of the BO-05 series (registration number of the issue – 4B02-05-00318-R dated 15.09.2023, trading code – RU000A106Y21), exchange-traded interest-bearing non-convertible uncertificated bonds of the BO-07 series (registration number of the issue – 4B02-07-00318-R dated 05.03.2025, trading code – RU000A10B1M5), exchange-traded interest-bearing bonds non-convertible book-entry bonds with centralized accounting of rights, series BO-03 (registration number of the issue – 4B02-03-00318-R dated 03/16/2021, trade code – RU000A102V51) of the Limited Liability Company Fuel Company "Naftatrans Plus" these bond issues will be excluded from the calculation base of the VDO-PIR index from 08/05/2025.

The calculation base of the VDO-PIR index, which comes into force on August 5, 2025.

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.

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Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

In accordance with the Listing Rules of Moscow Exchange PJSC, the Chairman of the Management Board made the following decisions on August 4, 2025:

register the issue of exchange bonds; assign a registration number to the issue; include in the List of securities admitted to trading on Moscow Exchange PJSC, in relation to the following securities:

Name of the Issuer	Public Joint Stock Company "Carsharing Russia"
Name of security	Exchange-traded bonds interest-bearing non-convertible non-documentary series 001P-07
Issue registration number	4B02-07-16750-A-001P from 08/04/2025
List Section	Second level

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.

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Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Application selection parameters
Date of the selection of applications	05.08.2025
Unique identifier of the application selection	22025226
Deposit currency	rubles
Type of funds	funds of the single treasury account
Maximum amount of funds placed in bank deposits, million monetary units	300,000
Placement period, in days	7
Date of deposit	06.08.2025
Refund date	08/13/2025
Interest rate for placement of funds (fixed or floating)	Fixed
Minimum fixed interest rate for placement of funds, % per annum	17,19
Basic floating interest rate for placement of funds	–
Minimum spread, % per annum	–
Terms of conclusion of a bank deposit agreement (fixed-term, replenishable or special)	Urgent
Minimum amount of funds placed for one application, million monetary units	1,000
Maximum number of applications from one credit institution, pcs.	5
Application selection form (open or closed)	Open
Application selection schedule (Moscow time)
Venue for the selection of applications	PAO Moscow Exchange
Applications accepted:	from 09:30 to 09:40
*Preliminary applications:	from 09:30 to 09:35
*Competition mode applications:	from 09:35 to 09:40**
**Time interval for the end of accepting applications (seconds):	120
Formation of a consolidated register of applications:	from 09:40 to 09:50
Setting a cut-off percentage rate and/or recognizing the selection of applications as unsuccessful:	from 09:40 to 10:00
Submission to credit institutions of an offer to conclude a bank deposit agreement:	from 10:00 to 10:50
Receiving acceptance of an 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 paragraph 63 and paragraph 64 of the Order of the Federal Treasury dated 04/27/2023 No. 10n

* for the open form of selection of applications from credit institutions for the conclusion of bank deposit agreements.

** the end time for accepting applications from credit institutions to conclude bank deposit agreements is set within the time interval and is determined by the exchange’s information software and hardware arbitrarily, within the established time interval.

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 08/05/2025. Placement currency RUB. Maximum amount of funds placed (in the placement currency) 1,645,000,000. Placement term, days 31. Date of depositing funds 08/05/2025. Date of return of funds 09/05/2025. 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) 1,645,000,000. 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.

LvHK

Leeuwenhoek

As of 16:39:00 the current price was 29.7 rubles. (Deviation – 20.73%).

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 (24.6 rubles).

In the Main Trading Mode T, a discrete auction (DA) will be held from 16:43:00.

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 17:13:00.

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.

In accordance with the Listing Rules in the Moscow Exchange PJSC Trading System, the parameters for the following securities are changing:

1.

Name of the organization	PJSC "Uralkuz"
INN	7420000133
Name of security	Common stock
Registration number and date of registration	1-01-32341-D from 22.05.2009
Isin	RU000A0JPFY2
Trade code	URKZ
Listing level	Third level

Changed parameters	New meaning
Nominal Value (Currency)	0.01 (RUB)
Number of securities in issue (pcs.)	54 776 100
Effective Date (Trading Day)	05.08.2025

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.

08.08.2025

15:52

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 04.08.2025, 15-52 (Moscow time), the values of the upper limit of the price corridor (up to 100.95) and the range of market risk assessment (up to 1074.76 rubles, equivalent to a rate of 10.0%) of the security RU000A100B73 (METALINB09) 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.

08.08.2025

15:38

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 04.08.2025, 15-38 (Moscow time), the values of the lower limit of the repo price corridor with the settlement code Y0/Y1Dt (up to -29.49%), the transfer rate and the range of interest rate risk assessment (up to -0.069 rubles, equivalent to a rate of 52.5%) of the ABIO security (iARTGEN ao) 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 connection with the launch of new futures contracts, by decision of the NCO NCC (JSC), the following risk parameters are set on the futures market from 19:00 on August 4, 2025

Minimum cap on collateral rates and concentration limits:

Underlying asset code	Futures contract on	Minimum Restrictive Level of Collateral Rates			Concentration limits, pcs
		Mr1	Mr2	Mr3	LK1	LK2
Etha	shares of the investment fund iShares Bitcoin Trust ETF	35%	56%	79%	87 800	439,000

Risk parameters will be available on the NCC website in the “Static risk parameters” section from August 5, 2025. – NCC | Risk parameters (nationalclearingcentre.ru)

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.