Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series B-1-334 by VTB Bank (Public Joint Stock Company) from April 27, 2026.

Published on: 2026-04-24

Source: Moscow Exchange – Московская Биржа –

An important disclaimer is at the bottom of this article.

To the participants of 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 on January 23, 2026 (Protocol No. 11), clauses 1.7.2, 1.8.5, 1.8.8, 1.8.10 and 1.8.11 of Part II.The section of the stock market Rules on conducting trading in the stock market, the deposit market, and the public joint-stock company “Moscow Exchange MICEX-RTS” credit market, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), establishes the following conditions, timing, terms, 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-1-334 of VTB Bank (a public joint-stock company).

Name of the Issuer	VTB Bank (public joint-stock company)
Name of the security	Exchange-traded non-convertible interest-bearing uncertificated bonds with centralized rights accounting, series B-1-334
Identification number of the issue	4B02-334-01000-B-001P dated 07.08.2023
Date of posting	13 May 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted applications” by concluding transactions based on targeted applications at a fixed price (to one unit). (Calculations: Ruble)
Preliminary application collection	Activation date: 13.05.2026 Activation time: 13:00 Schedule of the preliminary collection of applications: Calculation code: T0 Start date of the application collection period: 27.04.2026 Application submission deadline: 08.05.2026 Application collection time every working day Exchange: 10:00 – 18:30 The control procedure for ensuring an application submitted during the application collection period is carried out at the moment of activation of such application. The control procedure for the application submitted on 13.05.2026 is carried out at the time of submission of such an application. Withdrawal of applications is allowed during the application collection period, during the application collection period up to the activation date, as well as during the application collection and deal conclusion period during the placement period of Exchange Bonds. The seller of exchange bonds will be VTB Bank (PJSC) (identifier in the trading system – 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 period are submitted with the following mandatory details: activation date (this application detail is filled automatically in the format “DDMMYYYY” by the trading system); the number of securities in a lot (the maximum number of securities that a potential hotel buyer would acquire); calculation code; other mandatory details established by the Trade Rules; Price in 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 a lot (the maximum number of securities that a potential buyer of the lot would acquire); calculation code; other mandatory details established by the trading Rules; Price as a percentage of the nominal value. The activation date is the date when the Exchange bonds are first placed (13.05.2026).
Trade Code	RU000A10EFS1
ISIN code	RU000A10EFS1
Calculation code	T0
Additional placement conditions	When bonds are placed, the accrued coupon income will not be counted.
Trading time on the date of placement start	13.05.2026 Trading time on the date of listing: application satisfaction period: 13:05 – 16:30. After the satisfaction period: period of collecting and processing requests: 16:45 – 17:29.

Based on the issuance documents, the submission of applications and the execution of transactions using Participants of trading is not allowed, as well as using Clients of Participants of trading, if such persons are related to a foreign state included in the List of foreign states and territories committing unfriendly actions in relation to 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), or be subject to the control of 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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