Financial news: 04.08.2025, 13-47 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for the security RU000A10B8L2 (VTB B1-375) were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

04/04/2025 13:47

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, 13-47 (Moscow time), the values of the upper limit of the price corridor (up to 106.38) and the range of market risk assessment (up to 1163.67 rubles, equivalent to a rate of 16.25%) of the security RU000A10B8L2 (VTB B1-375) 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 DZRDP Securities

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

DZRDP

DonskZR p

As of 13:33:00, the current price was 2660 rubles. (Deviation – 20.91%).

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 2,200).

In the Main Trading Mode T, a discrete auction (DA) will be held from 13:37:00.

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 14:07:00.

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: Additional conditions for trading in bonds SUB-T1-2 of VTB Bank (PJSC) from August 4, 2025

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

For bidders

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 (PJSC Moscow Exchange), approved by the decision of the Supervisory Board of PJSC Moscow Exchange on February 7, 2025 (Minutes No. 16), the following is established:

When submitting applications and concluding transactions with non-convertible interest-bearing uncertificated bonds with centralized accounting of rights of the SUB-T1-2 series without a set maturity date, intended for qualified investors of VTB Bank (PJSC) (trade code – RU000A102QL3) (hereinafter referred to as Bonds), from August 4, 2025, it is allowed to conclude transactions with execution no later than the last date on which there is an NKD value. From August 4, 2025, line of Table 1 (Bonds T) “Trading modes available for securities during trading in the Stock Market Section and the REPO Market Section” of the appendix to the Additional Terms of 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 set out as follows:

No. 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 RU000A102QL3 Corporate bond SUB-T1-2 VTB Bank (PJSC) 4-02-01000-B-001P from 02/03/2021 Rub Rub Rub Usd EUR CNY KZT by Rub Usd EUR CNY Rub Rub Usd EUR CNY KZT by 1; Accumulated coupon code is provided by NSD; Transactions with an execution period from 0 to 12 days inclusive from 30.06.2025 are allowed; Settlement codes that provide for the execution of transactions no later than the last date for which there is an Accumulated coupon code are allowed

*-the value “n” is defined as follows: HTTPS: //FS. MOEX.K.M.O.fles/202111 – 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.

Financial news: Moscow Exchange summed up the results of trading in July 2025.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

The total trading volume on the Moscow Exchange markets in July 2025 amounted to 149 trillion rubles.

Stock market

The volume of trading in shares, depositary receipts and units in July amounted to 3.2 trillion rubles. The average daily trading volume was 103.1 billion rubles.

The number of trading days on the stock market is 31, including eight on weekends.

Bond market

The bond trading volume reached 4.2 trillion rubles excluding one-day bonds. The average daily trading volume is 174.8 billion rubles.

The total volume of placement and buyback of bonds amounted to 2.3 trillion rubles, including the volume of placement of one-day bonds amounting to 409 billion rubles.

Urgent market

The trading volume on the futures market reached 10 trillion rubles. The average daily trading volume was 419.3 billion rubles.

Money market

The volume of trading on the money market amounted to 116.5 trillion rubles, the average daily volume of transactions was 4.9 trillion rubles.

In the total volume of money market trading, the volume of repo transactions with the central counterparty reached 54.8 trillion rubles, the volume of repo transactions with clearing participation certificates – 50.8 trillion rubles.

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.

Financial news: Results of the issue of exchange bonds.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

We inform you about the results of the placement of exchange bonds of the following issuers:

1. Gazprombank (Joint-Stock Company) (Location of the issuer of exchange bonds: Russian Federation, Moscow):

1.1. Registration number of the issue of exchange bonds: 4B02-22-00354-B-004P dated 12.03.2025.

Nominal value of exchange bonds: 1,000 (one thousand) rubles. Each.
The volume of exchange bonds at the nominal value: 492 809,000 (four hundred and ninety -two million eight hundred and nine thousand) rubles.
The start date of the placement of exchange bonds: 31.07.2025
The end of the placement of exchange bonds: 31.07.2025
The actual price of accommodation of exchange bonds: 1,000 rubles.
The number of exchange bonds placed: 492 809 pieces.
The proportion of placed and unreasonable exchange bonds: 61.6 %, 38.4 %
The total value of the property paid in payment for the placed exchange bonds, including:

cash in the currency of the Russian Federation: 492 809 000 rub.;
funds in foreign currency, expressed in the currency of the Russian Federation at the Bank of Russia rate at the time of entry: 0 rub.;
The value of other property, expressed in the currency of the Russian Federation: 0 rub.

Transactions recognized by federal laws by major transactions and transactions in which there is an interest and which are made in the process of placing securities (the information given in this paragraph is presented by the issuer): information on transactions recognized by federal laws by major transactions is disclosed by the issuer in the manner prescribed by the Regulation of the Bank of Russia dated 27.03.2020 N 714-p “about about disclosure of information to issuers of emission securities. ” Position ch. XI “Interesting in the implementation of the transaction” of the Federal Law of December 26, 1995 N 208-ФЗ “On Joint-Stock Companies”, the Regulation of Art. 45 “An interest in the implementation of the company” of the Federal Law of 08.02.1998 N 14-ФЗ “On Limited Liability Companies” does not apply to transactions for the placement of the company by opened bond subscription.

1.2. Registration number of the issue of exchange bonds: 4B02-23-00354-B-004P dated 12.03.2025.

Nominal value of exchange bonds: 1,000 (one thousand) rubles. Each.
The volume of exchange bonds at the nominal value: 762 707 000 (seven hundred and sixty -two million seven hundred and seven thousand) rubles.
The start date of the placement of exchange bonds: 31.07.2025
The end of the placement of exchange bonds: 31.07.2025
The actual price of accommodation of exchange bonds: 1,000 rubles.
The number of exchange bonds placed: 762 707 pieces.
The proportion of placed and unreasonable exchange bonds: 76.27 %, 26.73 %
The total value of the property paid in payment for the placed exchange bonds, including:

cash in the currency of the Russian Federation: 762 707 000 rub.;
funds in foreign currency, expressed in the currency of the Russian Federation at the Bank of Russia rate at the time of entry: 0 rub.;
The value of other property, expressed in the currency of the Russian Federation: 0 rub.

Transactions recognized by federal laws by major transactions and transactions in which there is an interest and which are made in the process of placing securities (the information given in this paragraph is presented by the issuer): information on transactions recognized by federal laws by major transactions is disclosed by the issuer in the manner prescribed by the Regulation of the Bank of Russia dated 27.03.2020 N 714-p “about about disclosure of information to issuers of emission securities. ” Position ch. XI “Interesting in the implementation of the transaction” of the Federal Law of December 26, 1995 N 208-ФЗ “On Joint-Stock Companies”, the Regulation of Art. 45 “An interest in the implementation of the company” of the Federal Law of 08.02.1998 N 14-ФЗ “On Limited Liability Companies” does not apply to transactions for the placement of the company by opened bond subscription.

2. VTB Bank (public joint-stock company) (Location of the issuer of exchange bonds: Russian Federation, city of Saint Petersburg):

2.1. Registration number of the issue of exchange bonds: 4B02-376-01000-B-001P dated 05/23/2025.

Nominal value of exchange bonds: 1,000 (one thousand) rubles. Each.
The volume of exchange bonds at the nominal value: 5,000,000,000 (five billion) rubles.
The start date of the placement of exchange bonds: 06/16/2025
The end of the placement of exchange bonds: 31.07.2025
The actual price of accommodation of exchange bonds: 1,000 rubles.
The number of exchange bonds placed: 5,000,000.
The share of placed and unremarkable exchange bonds: 100 %, 0 %
The total value of the property paid in payment for the placed exchange bonds, including:

cash in the currency of the Russian Federation: 5,000,000,000 rubles.;
funds in foreign currency, expressed in the currency of the Russian Federation at the Bank of Russia rate at the time of entry: 0 rub.;
The value of other property, expressed in the currency of the Russian Federation: 0 rub.

Transactions recognized by federal laws by major transactions and transactions in which there is an interest and which are made in the process of placing securities (the information given in this paragraph is presented by the issuer): information on transactions recognized by federal laws by major transactions is disclosed by the issuer in the manner prescribed by the Regulation of the Bank of Russia dated 27.03.2020 N 714-p “about about disclosure of information to issuers of emission securities. ” Position ch. XI “Interesting in the implementation of the transaction” of the Federal Law of December 26, 1995 N 208-ФЗ “On Joint-Stock Companies”, the Regulation of Art. 45 “An interest in the implementation of the company” of the Federal Law of 08.02.1998 N 14-ФЗ “On Limited Liability Companies” does not apply to transactions for the placement of the company by opened bond subscription.

2.2. Registration number of the issue of exchange bonds: 4B02-1009-01000-B-005P dated 07/09/2025.

Nominal value of exchange bonds: 1,000 (one thousand) rubles. Each.
The volume of exchange bonds at the nominal value: 14 138,000,000 (fourteen billion one hundred and thirty -eight million) rubles.
The start date of the placement of exchange bonds: 31.07.2025
The end of the placement of exchange bonds: 31.07.2025
The actual price of accommodation of exchange bonds: 999.52 rubles.
The number of exchange bonds placed: 14 138,000 pieces.
The share of placed and unremarkable exchange bonds: 14.14 %, 85.86 %
The total value of the property paid in payment for the placed exchange bonds, including:

cash in the currency of the Russian Federation: 14 131 213 760 rubles.;
funds in foreign currency, expressed in the currency of the Russian Federation at the Bank of Russia rate at the time of entry: 0 rub.;
The value of other property, expressed in the currency of the Russian Federation: 0 rub.

Transactions recognized by federal laws by major transactions and transactions in which there is an interest and which are made in the process of placing securities (the information given in this paragraph is presented by the issuer): information on transactions recognized by federal laws by major transactions is disclosed by the issuer in the manner prescribed by the Regulation of the Bank of Russia dated 27.03.2020 N 714-p “about about disclosure of information to issuers of emission securities. ” Position ch. XI “Interesting in the implementation of the transaction” of the Federal Law of December 26, 1995 N 208-ФЗ “On Joint-Stock Companies”, the Regulation of Art. 45 “An interest in the implementation of the company” of the Federal Law of 08.02.1998 N 14-ФЗ “On Limited Liability Companies” does not apply to transactions for the placement of the company by opened bond subscription.

3. State Development Corporation “VEB.RF” (Location of the issuer of exchange bonds: Russian Federation, Moscow):

3.1. Registration number of the issue of exchange bonds: 4B02-185-00004-T-002P dated 02.07.2025.

Nominal value of exchange bonds: 1,000 (one thousand) rubles. Each.
The volume of exchange bonds at the nominal value: 40,000,000,000 (forty billion) rubles.
The start date of the placement of exchange bonds: 31.07.2025
The end of the placement of exchange bonds: 31.07.2025
The actual price of accommodation of exchange bonds: 1,000 rubles.
The number of exchange bonds placed: 40,000,000.
The share of placed and unremarkable exchange bonds: 100 %, 0 %
The total value of the property paid in payment for the placed exchange bonds, including:

cash in the currency of the Russian Federation: 40,000,000,000 rubles.;
funds in foreign currency, expressed in the currency of the Russian Federation at the Bank of Russia rate at the time of entry: 0 rub.;
The value of other property, expressed in the currency of the Russian Federation: 0 rub.

Transactions recognized by federal laws by major transactions and transactions in which there is an interest and which are made in the process of placing securities (the information given in this paragraph is presented by the issuer): information on transactions recognized by federal laws by major transactions is disclosed by the issuer in the manner prescribed by the Regulation of the Bank of Russia dated 27.03.2020 N 714-p “about about disclosure of information to issuers of emission securities. ” Position ch. XI “Interesting in the implementation of the transaction” of the Federal Law of December 26, 1995 N 208-ФЗ “On Joint-Stock Companies”, the Regulation of Art. 45 “An interest in the implementation of the company” of the Federal Law of 08.02.1998 N 14-ФЗ “On Limited Liability Companies” does not apply to transactions for the placement of the company by opened bond subscription.

4. Public Joint Stock Company “Sberbank of Russia” (Location of the issuer of exchange bonds: Russian Federation, Moscow):

4.1. Registration number of the issue of exchange bonds: 4B02-770-01481-B-001P dated July 28, 2025.

Nominal value of exchange bonds: 1,000 (one thousand) rubles. Each.
The volume of exchange bonds at the nominal value: 92,463,000 (ninety -two million four hundred and sixty -three thousand) rubles.
The start date of the placement of exchange bonds: 31.07.2025
The end of the placement of exchange bonds: 31.07.2025
The actual price of accommodation of exchange bonds: 960 rubles.
The number of exchange bonds placed: 92,463 pieces.
The share of placed and unremarkable exchange bonds: 30.82 %, 69.18 %
The total value of the property paid in payment for the placed exchange bonds, including:

cash in the currency of the Russian Federation: 88 764 480 rubles.;
funds in foreign currency, expressed in the currency of the Russian Federation at the Bank of Russia rate at the time of entry: 0 rub.;
The value of other property, expressed in the currency of the Russian Federation: 0 rub.

Transactions recognized by federal laws by major transactions and transactions in which there is an interest and which are made in the process of placing securities (the information given in this paragraph is presented by the issuer): information on transactions recognized by federal laws by major transactions is disclosed by the issuer in the manner prescribed by the Regulation of the Bank of Russia dated 27.03.2020 N 714-p “about about disclosure of information to issuers of emission securities. ” Position ch. XI “Interesting in the implementation of the transaction” of the Federal Law of December 26, 1995 N 208-ФЗ “On Joint-Stock Companies”, the Regulation of Art. 45 “An interest in the implementation of the company” of the Federal Law of 08.02.1998 N 14-ФЗ “On Limited Liability Companies” does not apply to transactions for the placement of the company by opened bond subscription.

5. Open Joint-Stock Company Russian Railways (Location of the issuer of exchange bonds: Moscow, Novaya Basmannaya St., 2/1, building 1):

5.1. Registration number of the issue of exchange bonds: 4B02-44-65045-D-001P dated July 28, 2025.

Nominal value of exchange bonds: 1,000 (one thousand) rubles. Each.
The volume of exchange bonds at the nominal value: 40,000,000,000 (forty billion) rubles.
The start date of the placement of exchange bonds: 31.07.2025
The end of the placement of exchange bonds: 31.07.2025
The actual price of accommodation of exchange bonds: 1,000 rubles.
The number of exchange bonds placed: 40,000,000.
The share of placed and unremarkable exchange bonds: 100 %, 0 %
The total value of the property paid in payment for the placed exchange bonds, including:

cash in the currency of the Russian Federation: 40,000,000,000 rubles.;
funds in foreign currency, expressed in the currency of the Russian Federation at the Bank of Russia rate at the time of entry: 0 rub.;
The value of other property, expressed in the currency of the Russian Federation: 0 rub.

Transactions recognized by federal laws by major transactions and transactions in which there is an interest and which are made in the process of placing securities (the information given in this paragraph is presented by the issuer): information on transactions recognized by federal laws by major transactions is disclosed by the issuer in the manner prescribed by the Regulation of the Bank of Russia dated 27.03.2020 N 714-p “about about disclosure of information to issuers of emission securities. ” Position ch. XI “Interesting in the implementation of the transaction” of the Federal Law of December 26, 1995 N 208-ФЗ “On Joint-Stock Companies”, the Regulation of Art. 45 “An interest in the implementation of the company” of the Federal Law of 08.02.1998 N 14-ФЗ “On Limited Liability Companies” does not apply to transactions for the placement of the company by opened bond subscription.

6. Joint-Stock Company “Polyplast” (Location of the issuer of exchange bonds: Moscow):

6.1. Registration number of the issue of exchange bonds: 4B02-09-06757-A-002P dated 23.07.2025.

The nominal cost of exchange bonds: 100 (STO) Chinese yuan each.
The volume of exchange bonds placed at nominal value: 500,000,000 (five hundred million) Chinese yuan
The start date of the placement of exchange bonds: 31.07.2025
The end of the placement of exchange bonds: 31.07.2025
The actual price of accommodation of exchange bonds: 100 Chinese yuan
The number of exchange bonds placed: 5,000,000.
The share of placed and unremarkable exchange bonds: 100 %, 0 %
The total value of the property paid in payment for the placed exchange bonds, including:

cash in the currency of the Russian Federation: 3 127 531 876.17 rubles.;
Foreign funds expressed in the currency of the Russian Federation at the exchange rate of the Bank of Russia at the time of entry: 2 556 618 123.83 rubles.;
The value of other property, expressed in the currency of the Russian Federation: 0 rub.

Transactions recognized by federal laws by major transactions and transactions in which there is an interest and which are made in the process of placing securities (the information given in this paragraph is presented by the issuer): information on transactions recognized by federal laws by major transactions is disclosed by the issuer in the manner prescribed by the Regulation of the Bank of Russia dated 27.03.2020 N 714-p “about about disclosure of information to issuers of emission securities. ” Position ch. XI “Interesting in the implementation of the transaction” of the Federal Law of December 26, 1995 N 208-ФЗ “On Joint-Stock Companies”, the Regulation of Art. 45 “An interest in the implementation of the company” of the Federal Law of 08.02.1998 N 14-ФЗ “On Limited Liability Companies” does not apply to transactions for the placement of the company by opened bond subscription.

7. Limited Liability Company “Sovcombank Leasing” (Location of the issuer of exchange bonds: Russian Federation, Moscow):

7.1. Registration number of the issue of exchange bonds: 4B02-11-00303-R-001P dated 06/25/2025.

Nominal value of exchange bonds: 1,000 (one thousand) rubles. Each.
The volume of exchange bonds at the nominal value: 825,000,000 (eight hundred twenty -five million) rubles.
The start date of the placement of exchange bonds: 01.07.2025
The end of the placement of exchange bonds: 31.07.2025
The actual price of accommodation of exchange bonds: 1,000 rubles.
The number of exchange bonds placed: 825,000 pieces.
The share of placed and unremarkable exchange bonds: 55 %, 45 %
The total value of the property paid in payment for the placed exchange bonds, including:

cash in the currency of the Russian Federation: 825,000,000 rubles.;
funds in foreign currency, expressed in the currency of the Russian Federation at the Bank of Russia rate at the time of entry: 0 rub.;
The value of other property, expressed in the currency of the Russian Federation: 0 rub.

Transactions recognized by federal laws by major transactions and transactions in which there is an interest and which are made in the process of placing securities (the information given in this paragraph is presented by the issuer): information on transactions recognized by federal laws by major transactions is disclosed by the issuer in the manner prescribed by the Regulation of the Bank of Russia dated 27.03.2020 N 714-p “about about disclosure of information to issuers of emission securities. ” Position ch. XI “Interesting in the implementation of the transaction” of the Federal Law of December 26, 1995 N 208-ФЗ “On Joint-Stock Companies”, the Regulation of Art. 45 “An interest in the implementation of the company” of the Federal Law of 08.02.1998 N 14-ФЗ “On Limited Liability Companies” does not apply to transactions for the placement of the company by opened bond subscription.

8. Limited Liability Company “AgroDom” (Location of the issuer of exchange bonds: Russian Federation, Saratov Region, Saratov):

8.1. Registration number of the issue of exchange bonds: 4B02-01-00171-L dated 20.08.2024.

Nominal value of exchange bonds: 1,000 (one thousand) rubles. Each.
The volume of exchange bonds at the nominal value: 88 646 000 (eighty -eight million six hundred and forty -six thousand) rubles.
The start date of the placement of exchange bonds: 08/27/2024
The end of the placement of exchange bonds: 31.07.2025
The actual price of accommodation of exchange bonds: 1,000 rubles.
The number of exchange bonds placed: 88,646 pieces.
The proportion of placed and unreasonable exchange bonds: 44.32 %, 55.68 %
The total value of the property paid in payment for the placed exchange bonds, including:

cash in the currency of the Russian Federation: 88 646 000 rub.;
funds in foreign currency, expressed in the currency of the Russian Federation at the Bank of Russia rate at the time of entry: 0 rub.;
The value of other property, expressed in the currency of the Russian Federation: 0 rub.

Transactions recognized by federal laws by major transactions and transactions in which there is an interest and which are made in the process of placing securities (the information given in this paragraph is presented by the issuer): information on transactions recognized by federal laws by major transactions is disclosed by the issuer in the manner prescribed by the Regulation of the Bank of Russia dated 27.03.2020 N 714-p “about about disclosure of information to issuers of emission securities. ” Position ch. XI “Interesting in the implementation of the transaction” of the Federal Law of December 26, 1995 N 208-ФЗ “On Joint-Stock Companies”, the Regulation of Art. 45 “An interest in the implementation of the company” of the Federal Law of 08.02.1998 N 14-ФЗ “On Limited Liability Companies” does not apply to transactions for the placement of the company by opened bond subscription.

9. NON-PUBLIC JOINT-STOCK COMPANY “FINANCIAL SYSTEMS” (Location of the issuer of exchange bonds: Russian Federation, Moscow):

9.1. Registration number of the issue of exchange bonds: 4B02-01-87071-H-001P dated 15.07.2024.

Nominal value of exchange bonds: 1,000 (one thousand) rubles. Each.
The volume of exchange bonds at the nominal value: 53 982 000 (fifty -three million nine hundred and eighty -two thousand) rubles.
The start date of the placement of exchange bonds: 31.07.2024
The end of the placement of exchange bonds: 31.07.2025
The actual price of accommodation of exchange bonds: 1,000 rubles.
The number of exchange bonds placed: 53 982 pieces.
The share of placed and unremarkable exchange bonds: 10.8 %, 89.2 %
The total value of the property paid in payment for the placed exchange bonds, including:

cash in the currency of the Russian Federation: 53 982 000 rub.;
funds in foreign currency, expressed in the currency of the Russian Federation at the Bank of Russia rate at the time of entry: 0 rub.;
The value of other property, expressed in the currency of the Russian Federation: 0 rub.

Transactions recognized by federal laws by major transactions and transactions in which there is an interest and which are made in the process of placing securities (the information given in this paragraph is presented by the issuer): information on transactions recognized by federal laws by major transactions is disclosed by the issuer in the manner prescribed by the Regulation of the Bank of Russia dated 27.03.2020 N 714-p “about about disclosure of information to issuers of emission securities. ” Position ch. XI “Interesting in the implementation of the transaction” of the Federal Law of December 26, 1995 N 208-ФЗ “On Joint-Stock Companies”, the Regulation of Art. 45 “An interest in the implementation of the company” of the Federal Law of 08.02.1998 N 14-ФЗ “On Limited Liability Companies” does not apply to transactions for the placement of the company by opened bond subscription.

10. Limited Liability Company “SKS Lombard” (Location of the issuer of exchange bonds: Republic of Bashkortostan, Ufa):

10.1. Registration number of the issue of exchange bonds: 4B02-01-00229-L dated 24.07.2025.

Nominal value of exchange bonds: 1,000 (one thousand) rubles. Each.
The volume of exchange bonds placed at nominal value: 100,000,000 (one hundred million) rubles.
The start date of the placement of exchange bonds: 31.07.2025
The end of the placement of exchange bonds: 31.07.2025
The actual price of accommodation of exchange bonds: 1,000 rubles.
The number of exchange bonds placed: 100,000 pieces.
The share of placed and unremarkable exchange bonds: 100 %, 0 %
The total value of the property paid in payment for the placed exchange bonds, including:

cash in the currency of the Russian Federation: 100,000,000 rubles.;
funds in foreign currency, expressed in the currency of the Russian Federation at the Bank of Russia rate at the time of entry: 0 rub.;
The value of other property, expressed in the currency of the Russian Federation: 0 rub.

Transactions recognized by federal laws by major transactions and transactions in which there is an interest and which are made in the process of placing securities (the information given in this paragraph is presented by the issuer): information on transactions recognized by federal laws by major transactions is disclosed by the issuer in the manner prescribed by the Regulation of the Bank of Russia dated 27.03.2020 N 714-p “about about disclosure of information to issuers of emission securities. ” Position ch. XI “Interesting in the implementation of the transaction” of the Federal Law of December 26, 1995 N 208-ФЗ “On Joint-Stock Companies”, the Regulation of Art. 45 “An interest in the implementation of the company” of the Federal Law of 08.02.1998 N 14-ФЗ “On Limited Liability Companies” does not apply to transactions for the placement of the company by opened bond subscription.

Contact information for the 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.

Financial news: On the registration of the exchange bond program.

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, in connection with the receipt of the application by the Chairman of the Management Board on August 1, 2025, the following decisions were made:

register the exchange bond program; assign a registration number to the program, in relation to the following securities:

Name of the Issuer Public Joint Stock Company "Efferon"
Name of security Non-convertible, non-documentary exchange bonds program series 001P
Program registration number 4-84943-H-001P-02E from 08/01/2025

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.

Financial news: On the registration of the prospectus of exchange bonds.

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 01.08.2025:

register a prospectus for exchange bonds:

Name of the Issuer Public Joint Stock Company "Raspadskaya"
Name of the program/security Exchange bonds program series 001P
Identification/registration number of the program/issue 4-21725-N-001P-02E from 02/24/2021
Basis for decision making Statement

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.

Financial news: On the admission of securities to REPO transactions with the Central Committee from August 4, 2025

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 on February 7, 2025 (Minutes No. 16), it was established that from August 4, 2025, Table 1-O (REPO transactions only) “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 Order No. MB-P-2025-2070 dated June 6, 2025, Order No. MB-P-2025-2157 dated June 16, 2025 and Order No. MB-P-2025-2672 dated July 17, 2025 (with amendments and additions), will be supplemented with the following lines:

No. Trade code Name Registration number Conducting trades Peculiarities
“REPO with CC – Addressed orders” “REPO with CC – Non-addressed orders” “Interdealer REPO”
Acceptable settlement codes for individual trading modes
T0/yn*, y0/yn*, y1/yn*, y2/yn* Y0/Y1, Y0/Y1W S0s2, Rb, Z0
1 RU000A1077Z5 Corporate bond of LLC "SFO Tellurium" 6-01-00731-R-001P dated 10/19/2023 Rub, CNY, KZT, BYN Rub, Cny 1; Accrued interest is not calculated; Acceptable settlement codes are those that provide for a repo transaction term of up to 1 trading days
2 RU000A109K99 Corporate bond of LLC "SFO Tellurium" 6-03-00731-R-001P dated 09/12/2024 Rub, CNY, KZT, BYN Rub, Cny 1; Accrued interest is not calculated; Acceptable settlement codes are those that provide for a repo transaction term of up to 1 trading days
3 RU000A104HB9 Corporate bond VTB Bank (PJSC) 6-182-01000-B-001P from 01/31/2022 Rub, CNY, KZT, BYN Rub, Cny 1; Accrued interest is not calculated; Acceptable settlement codes are those that provide for a repo transaction term of up to 1 trading days

the value of “n” is defined as follows: HTTPS: //FS. MOEX.K.M.O.fles/202111 – 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.

Financial news: On the procedure for acquiring bonds of series BO-07 of PJSC Sovcombank from August 4, 2025

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 on February 7, 2025 (Minutes No. 16) and Part II. The Stock Market Section 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) (hereinafter referred to as the Trading Rules), and on the basis of the notification received from PJSC Sovcombank on the acquisition of exchange-traded interest-bearing non-convertible book-entry bonds with centralized accounting of rights series BO-07 of PJSC Sovcombank, issue registration number – 4B020700316B dated 12/20/2010, trading code RU000A102RF3 (hereinafter referred to as the Bonds), established the following:

The acquisition of bonds will be carried out in the period from August 4 to August 13, 2025 inclusive in the bidding mode “Redding: Address applications” in the manner prescribed in subsection 1.9. Carrying out trading on the acquisition of shares and the redemption of bonds of part II of the rules of trading.
Submission of applications with the date of activation on August 13, 2025 for the sale of bonds in the bidding mode “Redding: Address applications” in the period from 04 to 08 August 2025 inclusively carried out in the following order:

The agent who redeems bonds will be PJSC “SOCCOMBANK” (identifier in the trading system – MC0253800000).
The purchase price of bonds is set to 100% of the nominal bond value.
The size of one lot in the bidding mode “Box: Address applications” is 1 bond.

Applications for the sale of bonds are submitted with the following obligatory details:

The date of activation (this requisite is filled out automatically in the “DDMMGGG” format system);
the number of securities in the lots (the maximum number of securities that the potential seller would like to sell);
calculation code T0;
price, as a percentage of the nominal value;
Other mandatory details established by trading rules.

The procedure for support for the application submitted from 04 to 08 August 2025 is carried out at the time of activation of such an application.
For applications submitted from 04 to 08 August 2025:

The date of activation is August 13, 2025.
Time of activation of applications – 12:00 Moscow time.

The date of activation is the date of the acquisition of bonds (08/13/2025).
The withdrawal of applications is allowed during the period of collecting applications from 04 to 08 August, 2025.
The next time of bonds of bonds in trading mode “Boxing: Address applications” was determined::

The period of collecting targeted applications from 04 to 08 August 2025 inclusive: 10: 00 – 18:00;
Satisfaction of applications at the date of acquisition (08/13/2025): 12: 05 – 18:00.

Contact information for the 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.

Financial news: On the start of trading in securities on August 4, 2025.

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 01.08.2025:

1. Determine:

04.08.2025 as the start date of trading in the placement process, 04.08.2025 as the start date of trading in the circulation process after full payment of the following securities

Name of security Structured interest-bearing discount bonds, non-documentary, non-convertible, secured by collateral, series CIB-SN-IND-001S-151
Full name of the organization Joint Stock Company “Sberbank CIB”
Type of securities Corporate bond
Designed for qualified investors Yes
Registration number from the date of registration 6-151-01793-A-001P dated 06/17/2025
Nominal value 1,000
Currency of nominal value Ruble
Number of securities in issue 1,000,000 pieces
Maturity date 08.12.2028
Trade code RU000A10BW4
ISIN code RU000A10BW4
Listing level Third level
Method of placement Closed subscription
Placement price The placement price of the Bonds is set at 1,000.00 rubles per Bond (100% of the nominal value of the Bond).
Planned end date of the placement The end date of the placement of Bonds is the earliest of the following dates: a) August 5, 2025; b) the date of placement of the last Bond.
Underwriter
Name JSC “Sberbank CIB”
Trade Participant Identifier in the Moscow Exchange PJSC Trading System MC0005500000
Short name in the Moscow Exchange PJSC Trading System Sberbank CIB

2. Determine:

04.08.2025 as the start date of trading in the placement process, 04.08.2025 as the start date of trading in the circulation process after full payment of the following securities

Name of security Structured interest-bearing discount bonds, non-documentary, non-convertible, secured by collateral, series CIB-CO-EQ-001S-59
Full name of the organization Joint Stock Company “Sberbank CIB”
Type of securities Corporate bond
Designed for qualified investors Yes
Registration number from the date of registration 6-59-01793-A-001P dated 12/26/2024
Nominal value 1,000
Currency of nominal value Ruble
Number of securities in issue 100,000 pieces
Maturity date 08/11/2028
Trade code RU000A10AKG4
ISIN code RU000A10AKG4
Listing level Third level
Method of placement Closed subscription
Placement price The placement price of the Bonds is set at 1,000.00 rubles per Bond (100% of the nominal value of the Bond).
Planned end date of the placement The end date of the placement of Bonds is the earliest of the following dates: a) August 5, 2025; b) the date of placement of the last Bond.
Underwriter
Name JSC “Sberbank CIB”
Trade Participant Identifier in the Moscow Exchange PJSC Trading System MC0005500000
Short name in the Moscow Exchange PJSC Trading System Sberbank CIB

3. Determine:

04.08.2025 as the start date of trading in the placement process, 04.08.2025 as the start date of trading in the circulation process after full payment of the following securities

Name of security Structured interest-bearing discount non-convertible uncertificated bonds with centralized accounting of rights series C-1-1435
Full name of the organization VTB Bank (public joint-stock company)
Type of securities Corporate bond
Designed for qualified investors Yes
Registration number from the date of registration 6-1435-01000-B-001P from 01/27/2025
Nominal value 1,000
Currency of nominal value Ruble
Number of securities in issue 3,000,000 pieces
Maturity date 08/22/2028
Trade code RU000A10ARK1
ISIN code RU000A10ARK1
Listing level Third level
Method of placement Closed subscription
Placement price The placement price of the Bonds is set at 999.5 (Nine hundred ninety-nine, 5/10) Russian rubles per Bond, which corresponds to 99.95 (Ninety-nine, 95/100) percent of the nominal value of the Bond.
Planned end date of the placement The end date of the placement of Bonds is the earliest of the following dates: a) August 18, 2025; b) the date of placement of the last Bond of the issue.
Underwriter
Name VTB Bank (PJSC)
Trade Participant Identifier in the Moscow Exchange PJSC Trading System MC0003300000
Short name in the Moscow Exchange PJSC Trading System VTB RF

4. Determine:

04.08.2025 as the start date of trading in the placement process, 04.08.2025 as the start date of trading in the circulation process after full payment of the following securities

Name of security Exchange bonds discount non-convertible non-documentary series KS-4-1011
Full name of the organization VTB Bank (public joint-stock company)
Type of securities Exchange bond
Registration number from the date of registration 4B02-1011-01000-B-005P from 07/09/2025
Nominal value 1,000
Currency of nominal value Ruble
Number of securities in issue 100,000,000 pieces
Maturity date 05.08.2025
Trade code RU000A10C915
ISIN code RU000A10C915
Listing level Third level
Method of placement Open subscription
Placement price The authorized management body of the issuer makes a decision on the placement price before the start of the placement of exchange bonds. The placement price is the same for all purchasers of exchange bonds.
Planned end date of the placement The start date and end date of the placement of exchange bonds coincide.
Underwriter
Name VTB Bank (PJSC)
Trade Participant Identifier in the Moscow Exchange PJSC Trading System MC0003300000
Short name in the Moscow Exchange PJSC Trading System VTB RF

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.