Listingrule s


In determining the date securities start trading



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Bog'liq
2021-04-23-listing-rules

In determining the date securities start trading
Table 2

Document title

Placement/ Circulation

Type of security

Listing level

Filing format

1.

Security Questionnaire (via the IPA)

placement

all types of securities

all levels

  • Document with ES via the IPA

or

  • on paper

  • IPA form

2.

Notice of the securities placement/sale start, of the trading start date (via the IPA)

placement

shares, bonds

all levels

  • Document with ES via the IPA

or

  • on paper

  • IPA form

3.

Coupon rate determination notice (via the IPA)

placement

bonds

all levels

  • Document with ES via the IPA

or

  • on paper

  • IPA form

4.

Bonds placement completion notice (via the IPA)

placement

bonds

all levels

  • Document with ES via the IPA

or

  • on paper

  • IPA form

5.

The placement completion notice, bearing a receipt confirmation mark made by the Bank of Russia
(for securities placed in the Russian Federation)

placement

all types of securities

all levels

  • on paper

  • electronically as a pdf. File via the IPA

Notes:



  1. The Security Questionnaire and the Securities Placement Start Notice are allowed to be filed separately from the basic set of documents not later than by 10.00 a.m. (Moscow time) on the 1st working day preceding the placement start date.

  2. The coupon rate determination notice shall be filed not later than by 10.00 a.m. (Moscow time) on the 1st working day preceding the placement start date.

  3. The securities placement/sale completion notice shall be filed not later than on the date of such placement/sale completion.

  4. Upon any change in the information contained in the Security Questionnaire, the Entity shall notify the Exchange in writing of such changes and shall re-submit an updated Questionnaire in an electronic form within 10 working days from the date of the coming into force of such changes. The Questionnaire shall not be re-submitted upon any change in the details of the determined coupon size after the placement of the bonds.




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