Published on: 2026-04-24
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 24.04.2026 adopted the following decisions:
1.Define:
- 27.04.2026 as the start date of trading in the listing process,
- 27.04.2026 as the date of the start of trading during the circulation process after full payment for the following securities
| Securities name | Exchange-traded bonds discount non-convertible uncertificated series KS-4-1190 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Security type | Exchange bond |
| Registration number from the date of registration | 4B02-1190-01000-B-005P from 18.02.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Rubles |
| Number of securities in the issue | 100,000,000 pieces |
| Maturity Date | 28.04.2026 |
| Trade code | RU000A10EYF9 |
| ISIN code | RU000A10EYF9 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | The authorized body of the issuer management makes a decision on the placement price before the start of the placement of exchange-traded bonds. The placement price is the same for all buyers of exchange-traded bonds. |
| Scheduled end date of placement | The start date and end date of the placement of exchangetraded 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 |
2.Define:
- 27.04.2026 as the start date of trading in the placement process,
- 28.04.2026 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-traded interest-bearing non-convertible bearer bonds with centralized rights accounting, series B-1-333 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-333-01000-B-001P of 07.08.2023 |
| Nominal value | 1,000 |
| Currency of nominal value | The Ruble |
| Number of securities in the issue | 3,000,000 pieces |
| Maturity date | 26.04.2027 |
| Trade code | RU000A10EFR3 |
| ISIN code | RU000A10EFR3 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date for posting | The start and end dates 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 |
3.Determine:
- 27.04.2026 as the start date of trading in the placement process,
- 27.04.2026 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 non-convertible interest-bearing uncertificated bond series PBO-06 |
| Full name of the organization | Public Joint Stock Company “Polyus” |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-06-55192-E-001P from 12.01.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Chinese yuan |
| Number of securities in the issue | 2,600,000 pieces |
| Maturity Date | 26.03.2032 |
| Trade code | RU000A10EYG7 |
| ISIN code | RU000A10EYG7 |
| Listing level | First level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of placement | 30.04.2026 |
| Underwriter | |
| Name | GPB Bank (JSC) |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0009800000 |
| Short name in the Trading System of PJSC Moscow Exchange | GPB Bank |
4.Define:
- 27.04.2026 as the date of the start of trading in the process of placement,
- 27.04.2026 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-traded bonds non-convertible interest-bearing bearer series IOS_RMFS-PRT-CS-3Y1M-001Ð-792R |
| Full name of the organization | Public Joint Stock Company “Sberbank of Russia” |
| Type of security | Stock exchange bond |
| Registration number from the registration date | 4B02-820-01481-B-001P from 06.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Rubles |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity date | 25.05.2029 |
| Trading code | RU000A10ES99 |
| ISIN code | RU000A10ES99 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 27.04.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
Please note; this information is raw content directly obtained from the information source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.