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MTS BondVision - Deferred EU

    Trading date and timeInstrument id code typeInstrument id codePriceVenue of executionPrice notationPrice currencyQuantityNotional amountNotional currencyPublication date and timeTransaction id codePost trade deferralReport statusFlagCNT
    ISINAT0000A324S8SSOBPERC50000000EUR2025-12-30T07:45:00.000000ZIDAF2
    ISINDE0001030740SSOBPERC9800000EUR2025-12-30T07:45:00.000000ZIDAF1
    ISINDE0001141851SSOBPERC52400000EUR2025-12-30T07:45:00.000000ZIDAF5
    ISINDE000BU25000SSOBPERC7000000EUR2025-12-30T07:45:00.000000ZIDAF1
    ISINDE000BU2Z056SSOBPERC10000000EUR2025-12-30T07:45:00.000000ZIDAF1
    ISINES0000011868SSOBPERC8528100EUR2025-12-30T07:45:00.000000ZIDAF1
    ISINES0000012A89SSOBPERC7500000EUR2025-12-30T07:45:00.000000ZIDAF1
    ISINES0000012O59SSOBPERC20030000EUR2025-12-30T07:45:00.000000ZIDAF1
    ISINEU000A1G0DY0SSOBPERC1000000EUR2025-12-30T07:45:00.000000ZFWAF1
    2025-12-02T15:23:42.322842ZISINEU000A1G0EL587.6SSOBPERC1000000EUR2025-12-30T07:45:00.000000Z21000464ILQDFULJ1