Published on: 2026-04-10
Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
In accordance with the Listing Rules of PJSC Moscow Exchange, the Chairman of the Management Board on 10.04.2026 adopted the following decisions:
1.Define:
- 13.04.2026 as the start date of trading in the placement process,
- 13.04.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | structured bonds, interest, discounted, non-documentary, non-convertible, secured by collateral, series CIB-SN-BND-001S-415 |
| Full name of the organization | Joint-stock company “Sberbank CIB” |
| Type of security | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 6-415-01793-A-001P dated 21.10.2025 |
| Nominal value | 1,000 |
| Currency at face value | Sub |
| The number of securities in the issue | 1,000,000 pieces |
| Maturity date | 20.01.2027 |
| Trade code | RU000A10D8Z0 |
| ISIN code | RU000A10D8Z0 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100 % of the nominal value |
| Scheduled end date of placement | 14.04.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trade Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
2.Determine:
- 13.04.2026 as the start date of trading in the placement process,
- 13.04.2026 as the date of the start of trading in the process of circulation after full payment of the following securities
| Name of the security | Structured percentage discount non-convertible unsecured bonds series S-1-1740 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of security | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the registration date | 6-1740-01000-B-001P dated 05.03.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 3,000,000 pieces |
| Maturity Date | 07.05.2029 |
| Trade code | RU000A10EH43 |
| ISIN code | RU000A10EH43 |
| Listing level | Third level |
| Method of placement | Closed subscription |
| Placement price | 99.99 % of the nominal value |
| Scheduled completion date | The date of the completion of the placement of the Bonds is the earliest of the following dates: a) April 27, 2026; b) the date of placement of the last Bond of the issue. |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0003300000 |
| Short name in the Trading System of PJSC Moscow Exchange | VTB RF |
3.Specify:
- 13.04.2026 as the trading start date in the circulation process of the following securities
| Name of the security | Investment units of the Closed-end Investment Combined Fund “PARUS-OZN N. Novgorod” |
| Full name of the organization | Limited Liability Company “PARUS Asset Management” |
| Type of security | Closed-end investment fund share |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 6831-CD dated 29.01.2025 |
| Trade code | RU000A10BBS6 |
| ISIN code | RU000A10BBS6 |
| Listing level | Third level |
4.Determine:
- 13.04.2026 as the start date of trading in the placement process,
- 13.04.2026 as the date of the start of trading in the process of circulation after full payment of the following securities
| Name of the security | Non-convertible interest (coupon) bearer bonds secured by a pledge of monetary claims and guarantees |
| Full name of the organization | Limited Liability Company “Specialized Project Financing Company DOM.RF” |
| Type of security | Corporate bond |
| Registration number from the date of registration | 4-03-00598-R-002P dated 18.02.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Subtle |
| Number of securities in the issue | 10,000,000 pieces |
| Maturity date | 29.09.2027 |
| Trading code | RU000A10ETE2 |
| ISIN code | RU000A10ETE2 |
| Listing level | First level |
| Sector | Sustainable development sector, national and adaptation projects segment |
| Method of placement | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of placement | 16.04.2026 |
| Underwriter | |
| Name | JSC “Bank DOM.RF” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0034600000 |
| Brief name in the Trading System of PJSC Moscow Exchange | BankDOMRF |
5.Define:
- 13.04.2026 as the trading start date in the listing process,
- 13.04.2026 as the date of the start of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange-traded discount non-convertible bearer bonds series KS-4-1180 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Security type | Exchange bond |
| Registration number from the registration date | 4B02-1180-01000-B-005P dated 18.02.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Pub |
| The number of securities in the issue | 100,000,000 pieces |
| Maturity date | 14.04.2026 |
| Trade code | RU000A10ET49 |
| ISIN code | RU000A10ET49 |
| Listing level | Third Level |
| Placement method | Open subscription |
| Placement price | The authorized body of the issuer’s management makes a decision on the placement price before the start of the placement of exchange-traded bonds. The placement price is uniform for all purchasers of exchange-traded bonds. |
| Scheduled date of placement completion | The start date and the end date of the placement of exchange bonds coincide. |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0003300000 |
| Short name in the Trading System of PJSC Moscow Exchange | VTB RF |
6.Define:
- 13.04.2026 as the trading start date in the placement process,
- 13.04.2026 as the date of the start of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange bonds interest non-convertible documentary series 001P-01 |
| Full name of the organization | Public Joint-Stock Company “Rosseti Siberia” |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-01-12044-F-001P dated 07.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Subtle |
| Number of securities in the issue | 5,000,000 pieces |
| Maturity date | 28.03.2029 |
| Trade code | RU000A10ET56 |
| ISIN code | RU000A10ET56 |
| Listing level | Third level |
| Method of placement | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of posting | 16.04.2026 |
| Underwriter | |
| Name | GPB Bank (JSC) |
| Trader Identifier in the Trading System of PJSC Moscow Exchange | MC0009800000 |
| Short name in the Trading System of PJSC Moscow Exchange | GPB Bank |
Please note; This information is raw content obtained directly from the source of the information. It represents an exact report of what the source states and does not necessarily reflect the position of MIL-OSI or its clients.