Financial news: On the procedure for collecting applications and concluding transactions for the placement of bonds series B-1-333 by VTB Bank (public joint-stock company) from April 20, 2026.

Published on: 2026-04-17

Source: Moscow Exchange – Московская Биржа –

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To the participants of the trading

Based on the letter received from VTB Bank (PJSC), and in accordance with Part I. General Part of the Rules for Conducting Trading on the Stock Market, the Depository Market, and the Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board dated January 23, 2026 (Protocol No. 11), paragraphs 1.7.2, 1.8.5, 1.8.8, 1.8.10, and 1.8.11 of Part II.The stock market section of the Rules for conducting trading on the stock market, the deposit market, and the credit market of the public joint-stock company “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), establishes the following conditions, time, period, and procedure for submitting applications with the activation date and conclusion of transactions with bonds of the structured non-documentary interest non-convertible series B-1-333 of VTB Bank (public joint-stock company):

Name of the Issuer	VTB Bank (public joint-stock company)
Name of the security	Exchange bonds, non-convertible interest-bearing, uncertificated with centralized rights accounting of series B-1-333
Identification number of the issue	4B02-333-01000-B-001P dated 07.08.2023
Date of posting	April 27, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Addressed Orders” by making deals based on addressed orders at a fixed price (pre-determined). (Calculations: Rubles)
Preliminary application collection	Activation date: 27.04.2026 Activation time: 13:00 Schedule of the preliminary application collection: Calculation code: T0 Start date of the application collection period: 20.04.2026 Application submission period end date: 23.04.2026 Application collection time every working day of the Exchange: 10:00 – 18:30 The procedure for control of approval for an application submitted during the application collection period is carried out at the moment of activation of such an application. The procedure for ensuring control over the application submitted on 27.04.2026 is carried out at the time of submission of such an application. The withdrawal of applications is permitted during the application collection period, during the application collection period until the activation date, and also during the application collection and transaction conclusion period during the Stock Exchange bonds placement period. The seller of Exchange Bonds will be VTB Bank (PJSC) (trade system identifier – MC0003300000) (hereinafter referred to as the Seller). Placement price: The placement price of bonds is set at 1,000 rubles per Exchange bond (100% of the nominal value of the Exchange bond). The size of one lot in the trading mode “Placement: Targeted applications” is equal to 1 Exchange bond. Applications for the purchase of Exchange bonds during the preliminary application collection period are submitted with the following mandatory details: activation date (this requisition of the application is filled automatically in the format “DDMMYYYY” by the trading system); number of securities in the lot (the maximum number of securities that a potential buyer from the hotel could purchase); calculation code; other mandatory details established by the Trading Rules; Price as a percentage of the nominal value. Applications for the purchase of Exchange Bonds during the placement period are submitted with the following mandatory details: number of securities in the lot (the maximum number of securities that a potential buyer from the hotel could acquire); calculation code; other mandatory details established by the Trade Rules; Price as a percentage of the nominal value. The activation date is the date of the start of listing Exchange Bonds (27.04.2026).
Trade code	RU000A10EFR3
ISIN code	RU000A10EFR3
Calculation code	T0
Additional placement conditions	When placing bonds, the accrued coupon income is not calculated.
Trading hours on the date of placement	27.04.2026 Trading time on the date of the start of placement: period of application satisfaction: 13:05 – 16:30. After the satisfaction period: application collection and satisfaction period: 16:45 – 17:29.

Based on the issuance documents, when placing securities, the submission of applications and the execution of transactions at the expense of Trading Participants, as well as at the expense of Clients of Trading Participants, is not allowed if such persons are associated with a foreign state included in the List of foreign states and territories performing unfriendly actions against the Russian Federation, Russian legal entities and individuals, approved by the Order of the Government of the Russian Federation dated 05.03.2022.No. 430-r (in the edition effective as of the date of application submission), or be subject to control by the specified persons, with the exception of controlled foreign companies in accordance with the Decree of the President of the Russian Federation dated 05.03.2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors”.

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