Published on: 2026-05-08
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 08.05.2026 adopted the following decisions:
1.Define:
- 12.05.2026 as the date of the start of trading in the placement process,
- 12.05.2026 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 discount non-documentary non-convertible secured series CIB-SN-EQ-001S-354 |
| Full name of the organization | Joint Stock Company “Sberbank CIB” |
| Security type | Corporate bond |
| Designed for qualified investors | Yes |
| Registration number from the registration date | 6-354-01793-A-001P dated 25.09.2025 |
| Face value | 1,000 |
| Currency of nominal value | Ruby |
| Number of securities in the issue | 500,000 pieces |
| Repayment Date | 22.06.2029 |
| Trade code | RU000A10CY36 |
| ISIN code | RU000A10CY36 |
| Listing level | Third level |
| Method of placement | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | May 13, 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 KIB |
2.Determine:
- 12.05.2026 as the start date of trading in the placement process,
- 12.05.2026 as the date of the start of trading in the process of circulation after full payment for the following securities
| Name of the security | Exchange-traded discount non-convertible bearer bond series KS-4-1199 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-1199-01000-B-005P from 18.02.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Subl |
| Number of securities in issue | 100,000,000 pieces |
| Maturity Date | 13.05.2026 |
| Trade code | RU000A10F538 |
| ISIN code | RU000A10F538 |
| Listing level | Third level |
| Method of placement | 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 bonds. The placement price is uniform for all buyers of exchange bonds. |
| Scheduled completion date of placement | The start date and end date of the placement of exchange-traded 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 |
Please note; this information is raw content directly obtained from the source. It represents an exact report of what the source claims, and does not necessarily reflect the position of MIL-OSI or its clients.