Category: Russian Economy

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

In October 2025, the first placement of interval mutual fund units on the Moscow Exchange, following IPO/SPO standards, was completed. The transactions were conducted in test mode.

Astra Management Company issued new units of the mutual fund for qualified investors “Hedge Fund R5” (trading code – RU000A105153) and “Hedge Fund D5” (trading code – RU000A106MG3) within the open interval.

Boris Blokhin, Managing Director for Stock Market and Digital Assets at Moscow Exchange:

"Placing units of interval funds using exchange-traded infrastructure significantly simplifies the process, reduces costs, and expands the pool of potential clients for management companies. This year, management companies have already completed 14 closed-end and interval fund placements, totaling almost two billion rubles. We are confident that the active use of infrastructure services by management companies will provide additional impetus for increasing the accessibility of the Russian collective investment market."

The placement of fund units is carried out in a separate trading mode and consists of several stages: collecting orders, activating them, and concluding transactions. On behalf of the management company, the underwriter acts as the seller of new fund units. The placement mode for issuing new units of established mutual funds on the Moscow Exchange began in December 2020 and is actively used by management companies to place units of closed-end mutual investment funds, including those intended only for qualified investors.

Around 10 management companies have already taken advantage of the opportunity to place shares using the exchange infrastructure.

Today, nearly 200 units of various mutual investment funds from over 40 Russian management companies are available to investors on the Moscow Exchange.

Moscow Exchange is Russia's largest exchange and the only multifunctional platform for trading stocks, bonds, derivatives, currencies, money market instruments, and commodities. The Moscow Exchange Group includes a central depository and a clearing center that acts as a central counterparty in the markets, enabling Moscow Exchange to provide its clients with a full range of trading and post-trading services.

Contact information for media: 7 (495) 363-3232PR@moex.com

Please note: This information is raw content obtained directly from the source. It represents an accurate account of the source's assertions and does not necessarily reflect the position of MIL-OSI or its clients.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

October 20, 2025

13:12

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of PJSC Moscow Exchange by the National Credit Center (JSC) on 20.10.2025, 13-12 (Moscow time), the values of the lower limit of the repo price corridor with the settlement code Y0/Y1Dt (up to -35.8%), the transfer rate and the range of interest rate risk assessment (up to -0.075 rubles, equivalent to a rate of 57.41%) of the ABIO security (iARTGEN ao) were changed.

Please note: This information is raw content obtained directly from the source. It represents an accurate account of the source's assertions and does not necessarily reflect the position of MIL-OSI or its clients.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Parameters;

The deposit auction date is 20.10.2025. The placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 120,000,000. The placement period is 65 days. The date of depositing funds is 21.10.2025. The date of return of funds is 25.12.2025. The minimum placement interest rate, % per annum is 16.35. The terms of the conclusion are urgent or special (urgent). The minimum amount of funds placed for one application (in the placement currency) is 120,000,000. The maximum number of applications from one Participant is 1. The auction form is open or closed (Open).

The basis of the Agreement is the General Agreement. Schedule (Moscow time). Preliminary bids from 1:30 PM to 1:40 PM. Competitive bids from 1:40 PM to 1:45 PM. The cutoff percentage may be set or the auction may be declared void by 1:55 PM. Additional terms and conditions.

Please note: This information is raw content obtained directly from the source. It represents an accurate account of the source's assertions and does not necessarily reflect the position of MIL-OSI or its clients.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

October 20, 2025

11:34

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of PJSC Moscow Exchange by the National Credit Center (JSC) on 20.10.2025, 11:34 (Moscow time), the values of the upper limit of the price corridor (up to 96.03) and the range of market risk assessment (up to 1044.41 rubles, equivalent to a rate of 18.75%) of the security RU000A106TR5 (VimpelK3R3) were changed.

Please note: This information is raw content obtained directly from the source. It represents an accurate account of the source's assertions and does not necessarily reflect the position of MIL-OSI or its clients.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Parameters;

The deposit auction date is 20.10.2025. Placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 146,000,000. Placement term, days – 123. Date of depositing funds is 20.10.2025. Date of return of funds is 20.02.2026. Minimum placement interest rate, % per annum is 15.9. Terms of the conclusion, urgent or special (Urgent). The minimum amount of funds placed for one application (in the placement currency) is 146,000,000. The 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 applications from 12:20 to 12:30. Competitive applications from 12:30 to 12:35. Setting the cutoff interest rate or declaring the auction invalid before 12:50. Additional terms and conditions – Placement of funds with the option of early withdrawal of the entire deposit amount and payment of interest accrued on the deposit amount at the rate established by the deposit transaction, in the event of the Bank's non-compliance with the requirements set forth in paragraph 2.1. of the Regulation "On the procedure for selecting banks for the placement of funds of the Moscow Small Business Lending Promotion Fund in deposits (deposits) under the GDS" (as amended on the date of the deposit transaction), early withdrawal at the "on demand" rate, interest payment monthly, on the last business day of the month, without replenishment.

Please note: This information is raw content obtained directly from the source. It represents an accurate account of the source's assertions and does not necessarily reflect the position of MIL-OSI or its clients.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Parameters;

The deposit auction date is 20.10.2025. Placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 330,000,000. Placement term, days – 15. Date of depositing funds is 20.10.2025. Date of return of funds is 04.11.2025. Minimum placement interest rate, % per annum is 17. Terms of the conclusion, urgent or special (Urgent). The minimum amount of funds placed for one application (in the placement currency) is 330,000,000. The 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 12:00 to 12:10. Competitive bids from 12:10 to 12:15. The cutoff percentage may be set or the auction may be declared void by 12:25. Additional terms and conditions.

Please note: This information is raw content obtained directly from the source. It represents an accurate account of the source's assertions and does not necessarily reflect the position of MIL-OSI or its clients.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

In accordance with the Methodology for Determining Risk Parameters of the Foreign Exchange Market and Precious Metals Market of Moscow Exchange PJSC by the National Clearing Center (JSC) on October 20, 2025, at 10:07 AM (Moscow time), the lower limit of the price corridor (up to RUB 172.32 in the TOD settlement mode) and the market risk assessment range (up to RUB 159.1505, equivalent to an 18.3% rate) for the SLV/RUB currency pair were changed. New values are available. Here.

Please note: This information is raw content obtained directly from the source. It represents an accurate account of the source's assertions and does not necessarily reflect the position of MIL-OSI or its clients.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Please note: This information is raw content obtained directly from the source. It represents an accurate account of the source's assertions and does not necessarily reflect the position of MIL-OSI or its clients.

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Parameters
Date of the deposit auction	October 20, 2025
Placement currency	RUB
Maximum amount of funds placed (in placement currency)	1,600,000,000
Accommodation period, days	31
Date of deposit	October 20, 2025
Refund date	November 20, 2025
Minimum interest rate for placement, % per annum	16
Conditions of imprisonment, urgent or special	Urgent
Minimum amount of funds placed per application (in placement currency)	1,600,000,000
Maximum number of applications from one Participant, pcs.	1
Auction form, open or closed	Open
Basis of the Treaty	General Agreement
Schedule (Moscow time)
Preliminary applications	from 10:30 to 10:40
Applications in competition mode	from 10:40 to 10:50
Setting a cut-off percentage or declaring the auction invalid	until 11:30
Additional terms and conditions

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

October 17, 2025 marks one year since the start of trading in shares of Ozon Pharmaceuticals PJSC (OZPH) on the Moscow Exchange.

The company's market capitalization has increased by one and a half times in a year and currently stands at 60 billion rubles.

The shareholder base has grown more than 3.5 times since the start of exchange trading and currently comprises over 150,000 private and institutional investors.

In June 2025, Ozon Pharmaceuticals conducted a secondary public offering (SPO) on the Moscow Exchange, which increased the free float of the company's shares from 10% to 14%.

The shares are included in the first quotation list of the Moscow Exchange and are included in the settlement bases Moscow Exchange Broad Market Index, Moscow Exchange Innovation Index and others.

Since February 2025, Ozon Pharmaceuticals shares have been included in List of securities of the high-tech (innovative) sector of the economy, which allows private investors who have continuously owned securities for at least one year to take advantage of an exemption from paying personal income tax on income from the sale of shares, subject to certain conditions.

In addition, the papers are included in Innovation and Investment Market Moscow Exchange (RII Sector) is an exchange sector for high-tech companies with significant growth potential.

The company's shares are available during the main, evening, and morning trading sessions of the Moscow Exchange stock market, as well as during an additional weekend session.

Congratulations to the company on its first anniversary of listing on the Moscow Exchange!

Ozon Pharmaceuticals Group is a leading Russian pharmaceutical group. The company's products span all pharmaceutical niches, including traditional small-molecule pharmaceuticals, treatments for cancer and complex autoimmune diseases, and high-tech biotech drugs. Ozon Pharmaceuticals' research laboratories are located in the Skolkovo biopharmaceutical cluster and in Khimki.

Moscow Exchange is Russia's largest exchange and the only multifunctional platform for trading stocks, bonds, derivatives, currencies, money market instruments, and commodities. The Moscow Exchange Group includes a central depository and a clearing center that acts as a central counterparty in the markets, enabling Moscow Exchange to provide its clients with a full range of trading and post-trading services.

Contact information for media: 7 (495) 363-3232PR@moex.com

Please note: This information is raw content obtained directly from the source. It represents an accurate account of the source's assertions and does not necessarily reflect the position of MIL-OSI or its clients.