Post

Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds of series B-1-399 by VTB Bank (public joint-stock company) from May 21, 2026

May 20, 2026

MIL-OSI
Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds of series B-1-399 by VTB Bank (public joint-stock company) from May 21, 2026

Published on: 2026-05-20

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the trading participants

Based on the letter received from VTB Bank (PJSC), and in accordance with Part I. General Part of the Rules for 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 dated 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 for trading on the stock market, deposit market, and credit market of the public joint-stock company “Moscow Exchange MMVB-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), sets forth the following conditions, time, deadlines, and procedure for submitting applications with the activation date and concluding transactions with bonds of the structured uncertificated interest non-convertible series B-1-399 of Bank VTB (public joint-stock company)

Name of the Issuer VTB Bank (public joint-stock company)
Name of the security Exchange-traded non-convertible interest-bearing bearer bond series B-1-399
Identification number of the issue 4B02-399-01000-B-001P dated 14.04.2026
Posting start date May 29, 2026
Information about placement (Trading mode, placement form) Trading mode “Placement: Targeted Orders” by concluding transactions based on targeted orders at a fixed price (pre-unit).
(Calculations: ruble)
Preliminary application collection Activation date: 29.05.2026
Activation time: 13:00
Schedule of the preliminary application collection:

  • Calculation code: T0
  • Start date of the application collection period: 21.05.2026
  • Application collection period end date: 27.05.2026
  • Application collection time: from 21.05.26 to 26.05.2026: 10:00 – 18:30;– 27.05.2026: 10:00 – 16:00

The control procedure for the 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 29.05.2026 is carried out at the moment of submitting such an application.
The withdrawal of applications is allowed during the application collection period, during the application collection period until the activation date, as well as during the application collection and transaction conclusion period during the exchange bond placement period.
The seller of the 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 collection period are submitted with the following mandatory details:

  • activation date (this application detail is filled in automatically in the format “DDMMYYYY” by the trading system);
  • number of securities in the lot (maximum number of securities that the potential buyer would like to purchase);
  • calculation code;
  • other mandatory details established by the Trading Rules;
  • price as a percentage of 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 (maximum number of securities that the potential buyer of the lot would like to 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 placement of Exchange bonds (29.05.2026).
Trade code RU000A10EVY6
ISIN code RU000A10EVY6
Calculation code T0
Additional placement conditions
  • When placing bonds, the accrued coupon income will not be counted.
Trading time on the date of listing 29.05.2026
Trading time on the date of listing:

  • Period of application satisfaction: 13:05 – 15:30.

After the completion of the satisfaction period:

  • period of collection and satisfaction of applications: 15:45 – 16:29.

Based on the issuance documents, the submission of applications and the execution of transactions by Trading Participants are not allowed, as well as by Clients of Trading Participants, if such persons are connected with a foreign state included in the List of foreign states and territories performing 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.№ 430-r (in the edition effective on the date of application), or are 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”.

Contact information for the media
+7 (495) 363-3232
PR@moex.com

Please note; this information is raw content directly obtained from the source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.