Financial news: 09/26/2025, 16-15 the values of the lower limit of the repo price corridor, the carry rate and the range of interest rate risk assessment for the HEAD (Headhunter) security were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

September 26, 2025

16:15

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of Moscow Exchange PJSC by the National Credit Center (JSC) on September 26, 2025, 16:15 (Moscow time), the values of the lower limit of the repo price corridor with the settlement code Y0/Y1Dt (up to -25.23%), the transfer rate and the range of interest rate risk assessment (up to -8.79 rubles, equivalent to a rate of 46.36%) for the HEAD (Headhunter) security 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.

Financial News: The Bank of Russia will strengthen its oversight of professional participants who circumvent regulations to combat foreign sanctions.

Translation. Region: Russian Federal

Source: Central Bank of Russia

An important disclaimer is at the bottom of this article.

Between January and September 2025, the Bank of Russia identified a number of violations of the decrees of the President of the Russian Federation defining the conditions for transactions with non-residents and aimed at maintaining financial stability, and has already imposed penalties on the professional participants.

In particular, the provisions of the Decree of the President of the Russian Federation of 01.03.2022 No. 81 "On additional temporary economic measures to ensure the financial stability of the Russian Federation", the Decree of the President of the Russian Federation of 05.03.2022 No. 95 "On the temporary procedure for fulfilling obligations to certain foreign creditors", the Decree of the President of the Russian Federation of 03.03.2023 No. 138 "On additional temporary economic measures related to the circulation of securities", and the Decree of the President of the Russian Federation of 05.08.2022 No. 520 "On the application of special economic measures in the financial and fuel and energy sectors in connection with the unfriendly actions of certain foreign states and international organizations" were violated.

Fines totaling over 20 million rubles have been imposed on five financial institutions operating as professional securities market participants. The Bank of Russia has revoked the licenses of three depositories.

The Bank of Russia will continue to closely monitor professional participants' compliance with anti-sanctions regulations and will publish information about identified violations and imposed sanctions on its website.

Preview photo: Kung37 / Shutterstock / Fotodom

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.

Financial news: On September 29, 2025, JSC KAVKAZ.RF will hold a deposit auction.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Parameters;

The deposit auction date is September 29, 2025. The placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 600,000,000. Placement period, days – 65. The date of depositing funds is September 30, 2025. The date of return of funds is December 4, 2025. The minimum placement interest rate, % per annum is 16.5. Terms of the conclusion, urgent or special (urgent). The minimum amount of funds placed for one application (in the placement currency) is 600,000,000. 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 10:00 to 10:10. Competitive bids from 10:10 to 10:15. The cutoff percentage may be set or the auction may be declared void by 10:25. 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.

Financial news: 09/26/2025, 13-24 (Moscow time) the values of the lower boundary of the price corridor and the range of market risk assessment for the security RU000A0ZZ1N0 (DOM 1P-3R) were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

September 26, 2025

13:24

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of PJSC Moscow Exchange by the NCC (JSC) on September 26, 2025, 13-24 (Moscow time), the values of the lower limit of the price corridor (up to 99.84) and the range of market risk assessment (up to 962.69 rubles, equivalent to a rate of 8.75%) for the security RU000A0ZZ1N0 (DOM 1P-3R) 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.

Financial news: 09/26/2025, 12:01 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for the security RU000A0JVUS1 (RESOLizB03) were changed.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

September 26, 2025

12:01

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of PJSC Moscow Exchange by the NCC (JSC) on September 26, 2025, 12:01 (Moscow time), the values of the upper limit of the price corridor (up to 136.46) and the range of market risk assessment (up to 1754.86 rubles, equivalent to a rate of 60.0%) of the security RU000A0JVUS1 (RESOLizB03) 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.

Solid Bank's operating hours in Kamchatka from September 30 to October 5

Translation. Region: Russian Federal

Source: Solid Bank – Solid Bank –

An important disclaimer is at the bottom of this article.

Dear customers!

It was previously reported that the Government of Kamchatka Kraiannounced a temporary internet shutdown in the region from September 25 to 29.The restrictions are being introduced due to repair work being carried out on the coastal infrastructure of the Sakhalin-Kamchatka underwater fiber-optic communication line in the Ust-Bolsheretsky District.

These works have been postponed due to unfavorable conditions. A new period of temporary internet outage has been announced in the region: from September 30 to October 5, 2025.

We remind you that Solid Bank has established a backup connection during the internet outage. However, some bank services may be subject to limitations due to the anticipated increased load on the connection. Therefore, please schedule most financial transactions for the period after the repairs are completed.

We recommend having cash on hand during this period, as there may be problems with offline card payments at retail outlets in the Kamchatka Territory.

If you have any problems, you can contact the bank’s hotline: 8 800 775 56 06 (free call within Russia).

Please note that all client funds are safe and our offices are stocked with sufficient cash.

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.

.

On the introduction of a new version of the Procedure of JSC Solid Bank for recognizing a person as a qualified investor

Translation. Region: Russian Federal

Source: Solid Bank – Solid Bank –

An important disclaimer is at the bottom of this article.

Dear customers!

We inform you that, as of October 13, a new procedure for recognizing a person as a qualified investor will be introduced by Solid Bank JSC.

The main changes affected the following aspects: – new requirements have been added for work experience, education, income, and property size; – Form 8a of the notification of recognition of a person as a qualified investor has been added for clients of the Trustee; – Form 10 has been added with a full list of information and documents required to recognize a person as a qualified investor.

The full text of the document is available at the link: HTTPS: // SOOLIDBANK.ru/investment-Service/

For any questions regarding this notice, please call: 7 (495) 644 40 47.

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.

.

Financial news: On 2025-09-26, the Federal Treasury will hold a deposit auction of 22,025,289 rubles.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Application selection parameters;

Application selection date 2025-09-26. Unique application selection identifier 22 025 289. Deposit currency rubles. Fund type EKS. Maximum amount of funds placed on bank deposits, millions of monetary units 300,000,000,000. Placement period, in days 14. Date of depositing funds 2025-09-26. Date of return of funds 2025-10-10. Interest rate for placement of funds (fixed or floating)Single treasury account. Minimum fixed interest rate for placement of funds, % per annum – Basic floating interest rate for placement of funds FLOATING_RUONmDS. Minimum spread, % per annum 0. Terms of concluding a bank deposit agreement (term, replenished or special)Term. The minimum amount of funds placed for one application, in millions of monetary units, is 1,000,000,000. The maximum number of applications from one credit institution is 5. Application selection form (Open with random completion, Closed, Open with extension) Open with random completion. Application selection schedule (Moscow time). Venue for application selection: Moscow Exchange PJSC Application acceptance: from 12:00 to 12:10. Applications in preliminary mode: from 12:00 to 12:05. Applications in competition mode: from 12:05 to 12:10. Random trading end period (sec.): 120Bid step:

Time step (sec.):

Extension period end time:

Formation of the consolidated register of applications: from 12:10 to 12:20. Setting the cutoff interest rate and (or) recognizing the selection of applications as unsuccessful: from 12:10 to 12:30. Sending an offer to credit institutions to conclude a bank deposit agreement: from 12:30 to 13:20. Receipt of acceptance of the offer to conclude a bank deposit agreement from credit institutions: from 12:30 to 13:20. Deposit transfer time. In accordance with the requirements of paragraphs 63 and 64 of the Order of the Federal Treasury dated April 27, 2023 No. 10n

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.

Financial news: On 2025-09-26, the Federal Treasury will hold a deposit auction of 22,025,288.

Translation. Region: Russian Federal

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Application selection parameters;

Application selection date 09/26/2025. Unique application selection identifier 22,025,288. Deposit currency rubles. Fund type EKS. Maximum amount of funds placed in bank deposits, millions of monetary units 388,000,000,000. Placement period, in days 4. Date of depositing funds 09/26/2025. Date of return of funds 09/30/2025. Interest rate for placement of funds (fixed or floating). Single treasury account. Minimum fixed interest rate for placement of funds, % per annum 16.23. Base floating interest rate for placement of funds – Minimum spread, % per annum – Terms and conditions of the bank deposit agreement (term, replenishable or special) Term. The minimum amount of funds placed per application, in millions of monetary units, is 1,000,000,000. The maximum number of applications from one credit institution is 5. Application selection form (Open with random completion, Closed, Open with extension). Open with random completion.

Order selection schedule (Moscow time). Order selection venue: Moscow Exchange. Order acceptance: 09:30 to 09:40. Preliminary orders: 09:30 to 09:35. Competition orders: 09:35 to 09:40. Random trading end period (sec.): 120. Bid increment:

Time step (sec.):

Extension period end time:

Formation of the consolidated register of applications: from 09:40 to 09:50. Setting the cutoff interest rate and (or) recognizing the selection of applications as unsuccessful: from 09:40 to 10:00. Sending an offer to credit institutions to conclude a bank deposit agreement: from 10:00 to 10:50. Receipt of acceptance of the 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 paragraphs 63 and 64 of the Order of the Federal Treasury dated April 27, 2023 No. 10n.

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.

Financial news: On the extension of the period for collecting applications and concluding transactions for the placement of bonds of series CIB-CO-EQ-001S-71 of JSC Sberbank CIB

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 the Rules for conducting trading on the stock market, deposit market and loan 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), in connection with amendments to the document containing the terms of the placement of securities of JSC Sberbank CIB and on the basis of the Notification received from JSC Sberbank CIB on the extension of the preliminary collection of addressed orders for bonds structured interest-bearing discount uncertificated non-convertible with collateral series CIB-CO-EQ-001S-71 of JSC Sberbank CIB (issue registration number – 6-71-01793-A-001P dated 12/26/2024, ISIN – RU000A10AKU5) (hereinafter – Bonds) changes have been made to the procedure for collecting applications and concluding transactions when placing Bonds:

Placement start date October 9, 2025
Preliminary collection of applications Activation date: 10/09/2025 Activation time: 10:00 Preliminary order collection schedule: Settlement code: Z0 Order collection period start date: 09/23/2025 Order collection period end date: 10/08/2025 Order collection time every working day of the Exchange: 10:00 – 23:50

Collection of applications during the preliminary collection period is possible in the evening (additional) session. The procedure for monitoring the collateral for an application submitted during the application collection period is carried out at the time of activation of such an application. The procedure for monitoring the collateral for an application submitted on 09.10.2025, as well as on other days of placement, is carried out at the time of filing such an application. Withdrawal of applications is allowed during the application collection period, during the application collection period on the activation date, as well as during the application collection period and the conclusion of transactions during the placement of Exchange-traded bonds. The seller of Exchange-traded bonds will be JSC Sberbank CIB (identifier in the trading system – MC0005500000) (hereinafter referred to as the Seller). Placement price: The placement price of the bonds is set equal to 1,000 rubles per Exchange-traded bond (100% of the par value of the Exchange-traded bond). The size of one lot in the trading mode "Placement: Addressed orders" is equal to 1 Exchange-traded Bonds. Applications for the purchase of Exchange Bonds during the preliminary application period must be submitted with the following mandatory details:

Activation date (this application detail is filled in automatically in the “DDMMYYYY” format by the Trading System); the number of securities in lots (the maximum number of securities that a potential buyer would like to purchase); settlement code; other mandatory details established by the Trading Rules; price as a percentage of the par value.

Applications for the purchase of Exchange Bonds during the placement period must be submitted with the following mandatory details:

Number of securities in lots (the maximum number of securities that a potential buyer would like to purchase); Settlement code; Other mandatory details established by the Trading Rules; Price as a percentage of the par value.

The activation date is the start date of the placement of Exchange Bonds (09.10.2025).

Contact information for media: 7 (495) 363-3232Pr@moex.kom

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.