Financial news: 04.08.2025, 10-18 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for the security RU000A0ZYT40 (Rosnft2P4) were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

08/04/2025 10:18

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 04.08.2025, 10-18 (Moscow time), the values of the upper limit of the price corridor (up to 109.08) and the range of market risk assessment (up to 1223.34 rubles, equivalent to a rate of 13.75%) of the security RU000A0ZYT40 (Rosnft2P4) 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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Financial news: 04.08.2025, 10-40 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for the security RU000A10A125 (Rosnft4P3) were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

04/04/2025 10:40

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 04.08.2025, 10-40 (Moscow time), the values of the upper limit of the price corridor (up to 105.09) and the range of market risk assessment (up to 1120.04 rubles, equivalent to a rate of 10.0%) of the security RU000A10A125 (Rosnft4P3) 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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Financial news: Information on the offer of shares of PJSC Softline

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

This offer is being implemented as part of the exchange of Noventiq GDRs for shares of PJSC Softline – the third stage, in pursuance of the Invitation to Make Offers to Receive Shares PJSC "Softline" in stock exchange order:

Detailed information about the exchange is available on the issuer's website:

Name of the Issuer PAO Softline
Name of security Common stock
Identification/Registration Number of the Issue 1-01-45848-h
Trade code Sofl
ISIN code RU000A0ZZBC2
Salesman Seller ID in the trading system – EC0106000000
Lot size 1 Share
Price step 0.01 rub.
Price range (bids with a price that does not correspond to the specified range will not be registered)
Selling price 0.01 rub.
Application collection start date 08.08.2025
Application deadline 06.10.2025
Date of activation and conclusion of transactions 10/17/2025
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 price quantity: indicating the selling price and the number of securities in lots (the maximum number of securities that a potential buyer would like to purchase);
Calculation code Z0
Submission of applications under the terms “Partial collateral/compensation” (possible only with the indication of the Trading and Clearing Account T in the application) Yes*
Application collection time during the application collection period (applications may be withdrawn during the application collection period) 10:00 – 18:59 – from 08/04/2025 to 10/03/202510:00 – 18:30 – 10/06/2025
Time of control and blocking of partial security (pre-activation) 18:35 – 06.10.2025
Amount of partial security 100%*
Amount of compensation
Application activation time Me: 35 – 17.10.2025
Trading time during the bidding period Me: 50 – 18:30 – 17.10.2025

* – Attention! The security in the amount of the product of the price and quantity specified in the applications is blocked from the funds in Russian rubles on the TCS specified in the application, therefore, at the time of the security check (18:35 on October 06, 2025), the bidders must ensure that on the TCS (on the Settlement Position or Planned Position of the corresponding Settlement Code), indicating which the applications were submitted, there are available funds in Russian rubles in an amount not less than the total volume in the submitted applications.

Blocked funds cannot be withdrawn via VDS/PVDS.

Applications for which it will not be possible to block the collateral will be withdrawn 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.

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Financial News: Discrete auction held for ASSB securities

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

ASSB

AstrEnSb

As of 10:49:00 the current price was 2,155 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 (RUB 1,785).

In the Main Trading Mode T, a discrete auction (DA) will be held from 10:53:00.

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 11:23:00.

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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Financial news: 04.08.2025, 10-49 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for the security RU000A1056S4 (FSK RS B5) were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

04/04/2025 10:49

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 04.08.2025, 10-49 (Moscow time), the values of the upper limit of the price corridor (up to 99.55) and the range of market risk assessment (up to 1043.77 rubles, equivalent to a rate of 10.0%) of the security RU000A1056S4 (FSK RS B5) 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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Financial news: 04.08.2025, 11-14 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for the security RU000A10A8H1 (RusGid2P04) were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

04/04/2025 11:14

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 04.08.2025, 11-14 (Moscow time), the values of the upper limit of the price corridor (up to 112.74) and the range of market risk assessment (up to 1165.32 rubles, equivalent to a rate of 8.75%) of the security RU000A10A8H1 (RusGid2P04) 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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Financial news: The volume of bond placements in July reached its maximum since the beginning of the year and amounted to 2.3 trillion rubles

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

The total volume of bond trading, including placement and secondary circulation, on the Moscow Exchange in July 2025 amounted to 3.8 trillion rubles, excluding overnight bonds (1.8 trillion rubles in July 2024).

Primary market

The total volume of bond placements and buybacks on the Moscow Exchange in July 2025 amounted to 2.3 trillion rubles, including the volume of overnight bond placements of 409 billion rubles. This is the maximum monthly volume of bond placements since the beginning of 2025.

In July, 115 new corporate bond issues from 54 issuers with a total volume of 1.2 trillion rubles were placed on the Moscow Exchange. The total volume of corporate bond placements and buybacks amounted to 1.2 trillion rubles (780.9 billion in July 2024).

Secondary auctions

The total volume of secondary bond trading on the Moscow Exchange amounted to 1.8 trillion rubles (799 billion rubles in July 2024).

The total volume of transactions by individuals on the Moscow Exchange bond market amounted to 615.7 billion rubles (269.8 billion rubles in July 2024). Their share in the total volume of bond trading amounted to 32.9%.

The volume of over-the-counter transactions with the central counterparty (OTC with the CCP) with bonds at the end of the month amounted to 540.8 billion rubles (302.1 in July 2024).

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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Financial news: 04.08.2025, 12-33 (Moscow time) the values of the lower limit of the price corridor and the range of market risk assessment for the security RU000A0JV4R9 (DOM.RF31ob) were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

04/04/2025 12:33

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 04.08.2025, 12-33 (Moscow time), the values of the lower limit of the price corridor (up to 94.17) and the range of market risk assessment (up to 907.21 rubles, equivalent to a rate of 8.75%) of the security RU000A0JV4R9 (DOM.RF31ob) 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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Financial news: 04.08.2025, 12-59 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for the security RU000A0JVUP7 (VimpelKBO3) were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

08.08.2025 12:59

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 04.08.2025, 12-59 (Moscow time), the values of the upper limit of the price corridor (up to 105.93) and the range of market risk assessment (up to 1135.11 rubles, equivalent to a rate of 10.0%) of the security RU000A0JVUP7 (VimpelKBO3) 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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Financial News: Discrete auction held for DZRD securities

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

DZRD

DonskZR

As of 13:25:00 the current price was 4140 rubles. (Deviation – 20.52%).

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 3,435).

In the Main Trading Mode T, a discrete auction (DA) will be held from 13:29:00.

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 13:59:00.

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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