Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
In accordance with the Listing Rules of PJSC Moscow Exchange, the Chairman of the Board on 12.05.2026 adopted the following decisions:
1.Define:
- 13.05.2026 as the start date of trading in the process of placement,
- 13.05.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security |
structured bonds unsecured series CIB-CO-898 non-convertible with collateral interest |
| Full name of the organization |
Joint-stock company “Sberbank CIB” |
| Security type |
Corporate bond |
| Intended for qualified investors |
Yes |
| Registration number from the date of registration |
6-898-01793-A from 19.08.2024 |
| Nominal value |
1,000 |
| Currency of nominal value |
Cube |
| Number of securities in the issue |
5,000,000 pieces |
| Maturity date |
22.02.2027 |
| Trade code |
RU000A109CE3 |
| ISIN code |
RU000A109CE3 |
| Listing level |
Third level |
| Placement method |
Closed subscription |
| Placement price |
100% of the nominal value |
| Scheduled end date of placement |
14.05.2026 |
| Underwriter |
| Name |
JSC “Sberbank CIB” |
| Trader Identifier in the Trading System of PJSC Moscow Exchange |
MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange |
Sberbank CIB |
2.Define:
- 13.05.2026 as the start date of trading in the placement process,
- 13.05.2026 as the date of the start of trading during the circulation process after full payment of the following securities
| Name of the security |
structural unsecured bonds series CIB-SO-947 non-convertible with collateral secured interest |
| Full name of the organization |
Joint Stock Company “Sberbank CIB” |
| Security type |
Corporate bond |
| Intended for qualified investors |
Yes |
| Registration number from the date of registration |
6-947-01793-A of 17.10.2024 |
| Nominal value |
1,000 |
| Currency of nominal value |
Stubble |
| Number of securities in the issue |
5,000,000 pieces |
| Maturity date |
15.05.2028 |
| Trading code |
RU000A109V54 |
| ISIN code |
RU000A109V54 |
| Listing level |
Third level |
| Placement method |
Closed subscription |
| Placement price |
100% of the nominal value |
| Scheduled completion date of placement |
14.05.2026 |
| Underwriter |
| Name |
JSC “Sberbank CIB” |
| Trader Identifier in the Trading System of PJSC Moscow Exchange |
MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange |
Sberbank CIB |
3.Define:
- 13.05.2026 as the trading start date during the placement process,
- 14.05.2026 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 non-convertible bearer bonds with centralized registration of rights, series B-1-334 |
| Full name of the organization |
VTB Bank (public joint-stock company) |
| Type of security |
Exchange bond |
| Registration number from the date of registration |
4B02-334-01000-B-001P from 07.08.2023 |
| Nominal value |
1,000 |
| Currency of nominal value |
Ruble |
| Number of securities in the issue |
3,000,000 pieces |
| Maturity date |
11.11.2026 |
| Trading code |
RU000A10EFS1 |
| ISIN code |
RU000A10EFS1 |
| Listing level |
Third level |
| Placement method |
Open subscription |
| Placement price |
100% of the nominal value |
| Scheduled end date of placement |
The start and end dates of the placement of Exchange bonds coincide |
| 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 |
4.Define:
- 13.05.2026 as the start date of trading in the listing process,
- 13.05.2026 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 discount non-convertible bearer bond series KS-4-1200 |
| Full name of the organization |
VTB Bank (public joint-stock company) |
| Type of security |
Exchange bond |
| Registration number from the date of registration |
4B02-1200-01000-B-005P from 18.02.2026 |
| Nominal value |
1,000 |
| Currency of nominal value |
Submarine |
| Number of securities in the issue |
100,000,000 pieces |
| Maturity Date |
14.05.2026 |
| Trade code |
RU000A10F587 |
| ISIN code |
RU000A10F587 |
| 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 buyers of exchange-traded bonds. |
| Scheduled end date of placement |
The start date and end date of listing the 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 |
5.Define:
- 13.05.2026 as the date of the start of trading in the placement process,
- 14.05.2026 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 non-convertible bearer bonds series B-1-390 |
| Full name of the organization |
VTB Bank (public joint-stock company) |
| Type of security |
Exchange bond |
| Registration number from the registration date |
4B02-390-01000-B-001P dated 14.04.2026 |
| Nominal value |
1,000 |
| Currency of nominal value |
Рубль |
| Number of securities in issue |
3,000,000 pieces |
| Maturity date |
12.05.2027 |
| Trade code |
RU000A10EVP4 |
| ISIN code |
RU000A10EVP4 |
| Listing level |
Third level |
| Placement method |
Open subscription |
| Placement price |
100% of the nominal value |
| Scheduled completion date of placement |
The start and end dates of the placement of Exchange bonds coincide |
| Underwriter |
| Name |
VTB Bank (PJSC) |
| Trader Identifier in the Trading System of PJSC Moscow Exchange |
MC0003300000 |
| Short name in the Trading System of PJSC Moscow Exchange |
VTB RF |
6.Determine:
- 13.05.2026 as the trading start date in the placement process,
- 13.05.2026 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 non-convertible interest-bearing uncertificated bonds Series 001P-05 |
| Full name of the organization |
Limited Liability Company “Transport Leasing Company” |
| Type of security |
Exchange bond |
| Registration number from the date of registration |
4B02-05-00155-L-001P dated 30.04.2026 |
| Nominal value |
1,000 |
| Currency of nominal value |
Рубль |
| Number of securities in the issue |
250,000 pieces |
| Maturity date |
27.04.2029 |
| Information about partial early repayment |
| Date of partial early repayment |
Volume (%) |
| 04.12.2027 |
5.55 |
| 27.01.2029 |
5.55 |
| 01/03/2028 |
5.55 |
| 02.02.2028 |
5.55 |
| 03.03.2028 |
5.55 |
| 02.04.2028 |
5.55 |
| 02.05.2028 |
5.55 |
| 31.07.2028 |
5.55 |
| 28.03.2029 |
5.55 |
| 01.06.2028 |
5.55 |
| 01.07.2028 |
5.55 |
| 30.08.2028 |
5.55 |
| 29.09.2028 |
5.55 |
| 29.10.2028 |
5.55 |
| 28.12.2028 |
5.55 |
| 26.02.2029 |
5.55 |
| 28.11.2028 |
5.55 |
| 27.04.2029 |
5.65 |
|
| Trade code |
RU000A10F595 |
| ISIN code |
RU000A10F595 |
| Listing level |
Third level |
| Placement method |
Open subscription |
| Placement price |
100% of the nominal value |
| Scheduled end date of placement |
27.05.2026 |
| Underwriter |
| Name |
LLC IK “Ivolga Capital” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange |
MC0478600000 |
| Short name in the Trading System of PJSC Moscow Exchange |
IVOLGAKAP |
7.Determine:
- 13.05.2026 as the start date of trading in the placement process,
- 13.05.2026 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 non-convertible interest-bearing bearer bonds series IOS_RMFS-PRT-CS-3Y1M-001Р-795R |
| Full name of the organization |
Public Joint Stock Company “Sberbank of Russia” |
| Type of security |
Exchange bond |
| Registration number from the registration date |
4B02-822-01481-B-001P dated 22.04.2026 |
| Nominal value |
1,000 |
| Currency of face value |
Рубль |
| Number of securities in the issue |
1,000,000 pieces |
| Maturity date |
11.06.2029 |
| Trade code |
RU000A10EXY2 |
| ISIN code |
RU000A10EXY2 |
| Listing level |
Third level |
| Placement method |
Open subscription |
| Placement price |
100% of the nominal value |
| Scheduled completion date of posting |
13.05.2026 |
| 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 |
8.Define:
- 13.05.2026 as the start date of trading during the placement process,
- 13.05.2026 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 PBO-002R-K710 |
| Full name of the organization |
State Development Corporation “VEB.RF” |
| Type of security |
Exchange bond |
| Registration number from the registration date |
4B02-271-00004-T-002P dated 20.03.2026 |
| Nominal value |
1,000 |
| Currency of nominal value |
Rubles |
| Number of securities in the issue |
50,000,000 pieces |
| Maturity date |
27.05.2026 |
| Trade code |
RU000A10EPB6 |
| ISIN code |
RU000A10EPB6 |
| Listing level |
Third level |
| Method of placement |
Open subscription |
| Placement price |
100% of the nominal value |
| Scheduled completion date of placement |
15.05.2026 |
| Underwriter |
| Name |
WEB.RF |
| Trader Identifier in the Trading System of PJSC Moscow Exchange |
MC0046000000 |
| Short name in the Trading System of PJSC Moscow Exchange |
WEB RUF |
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