MIL OSI Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
For bidders
We inform you that, based on the letter of the Bank of Russia and in accordance with Part I. General Part 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, the order establishes the form, time, term and procedure for holding auctions for the placement and trading of the following federal loan bonds:
1.
| Name of the Issuer | Ministry of Finance of the Russian Federation |
| Name of security | federal loan bonds with constant coupon income |
| State registration number of the issue | 26247RMFS from 08.05.2024 |
| Date of the auction | September 25, 2024 |
| Information about the placement (trading mode, placement form) | The placement of Bonds will be carried out in the Trading Mode “Placement: Auction” by holding an Auction to determine the placement price. BoardId: PACT (Settlements: Ruble) |
| Trade code | SU26247RMFS5 |
| ISIN code | RU000A108EF8 |
| Calculation code | B01 |
| Additional conditions of placement | The share of non-competitive bids in relation to the total volume of bids submitted by the Bidder may not exceed 90%. |
| Trading time | Trading hours: bid collection period: 14:30 – 15:00; bid execution period: 15:30 – 18:00. |
2.
| Name of the Issuer | Ministry of Finance of the Russian Federation |
| Name of security | federal loan bonds with variable coupon income |
| State registration number of the issue | 29025RMFS from 09/29/2023 |
| Date of the auction | September 25, 2024 |
| Information about the placement (trading mode, placement form) | The placement of Bonds will be carried out in the Trading Mode “Placement: Auction” by holding an Auction to determine the placement price. BoardId: PACT (Settlements: Ruble) |
| Trade code | SU29025RMFS2 |
| ISIN code | RU000A106Z61 |
| Calculation code | B01 |
| Additional conditions of placement | The share of non-competitive bids in relation to the total volume of bids submitted by the Bidder may not exceed 90%. |
| Trading time | Trading hours: bid collection period: 12:00 – 12:30; bid execution period: 13:00 – 18:00. |
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Please note: This information is raw content directly from the source of the information. It is exactly what the source states and does not reflect the position of MIL-OSI or its clients.
Please note; This information is raw content directly from the information source. It is accurate to what the source is stating and does not reflect the position of MIL-OSI or its clients.
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