Published on: 2026-05-20
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
In accordance with the Rules of Listing of PJSC Moscow Exchange, the Chairman of the Board on 20.05.2026 adopted the following decisions:
1.Define:
- 21.05.2026 as the start date of trading in the placement process,
- 21.05.2026 as the date of the start of trading during the circulation process after full payment of the following securities
| Name of the security | structured bonds interest discount non-documentary non-convertible with collateral series CIB-SN-BND-001S-620 |
| Full name of the organization | Joint-stock company “Sberbank CIB” |
| Type of security | Corporate bond |
| Designed for qualified investors | Yes |
| Registration number from the date of registration | 6-620-01793-A-001P from 22.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Club |
| Number of securities in the issue | 600,000 pieces |
| Maturity date | 28.05.2027 |
| Trade code | RU000A10EYE2 |
| ISIN code | RU000A10EYE2 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of placement | 22.05.2026 |
| 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 |
2.Define:
- 21.05.2026 as the start date of trading during the placement process,
- 21.05.2026 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-4-1206 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Security type | Exchange bond |
| Registration number from the date of registration | 4B02-1206-01000-B-005P dated 30.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Rubles |
| Number of securities in the issue | 100,000,000 pieces |
| Maturity date | 22.05.2026 |
| Trade code | RU000A10F7C9 |
| ISIN code | RU000A10F7C9 |
| Listing level | Third level |
| Method of placement | Open subscription |
| Price of placement | 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 the placement of exchange-traded 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 |
3.Define:
- 21.05.2026 as the start date of trading during the placement process,
- 21.05.2026 as the date of the start of trading in the process of circulation after full payment of the following securities
| Name of the security | State bonds of the Ulyanovsk region 2026 in the form of registered documentary securities with a fixed coupon yield and debt amortization | ||||||||||
| Full name of the organization | Ministry of Finance of the Ulyanovsk Region | ||||||||||
| Type of security | Sub-federal bond | ||||||||||
| Registration number from the date of registration | RU34013ULN0 of 12.05.2026 | ||||||||||
| Nominal value | 1,000 | ||||||||||
| Currency of nominal value | Ruble | ||||||||||
| Number of securities in the issue | 6,000,000 pieces | ||||||||||
| Maturity date | 05.05.2029 | ||||||||||
| Information about partial early repayment |
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| Trade code | RU000A10F751 | ||||||||||
| ISIN code | RU000A10F751 | ||||||||||
| Listing level | Third level | ||||||||||
| Method of placement | Open subscription | ||||||||||
| Placement price | The placement price of the securities is set at 1,000 (One thousand) rubles per bond, which corresponds to 100 (One hundred) percent of its nominal value. Starting from the second day of the bond placement, the bond purchaser pays, in addition to the placement price, the accumulated coupon yield. | ||||||||||
| Scheduled completion date of posting | The date of the termination of the placement of the Bonds is the day of sale of the last Bond to the first owners. | ||||||||||
| Underwriter | |||||||||||
| Title | JSC “Sberbank KIB” | ||||||||||
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 | ||||||||||
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
4.Define:
- 21.05.2026 as the trading start date in the placement process,
- 21.05.2026 as the start date of trading in the process of circulation after the full payment of the following securities
| Name of the security | Exchange bonds interest non-convertible undocumented series PBO-002R-K714 |
| Full name of the organization | State Corporation for Development “VEB.RF” |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-275-00004-T-002P from 20.03.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Subl |
| Number of securities in issue | 50,000,000 pieces |
| Maturity date | 11.06.2026 |
| Trade Code | RU000A10EPF7 |
| ISIN code | RU000A10EPF7 |
| Listing level | Third level |
| Method of placement | Open subscription |
| Placement price | 100 % of the nominal value |
| Scheduled completion date of posting | 25.05.2026 |
| 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 RF |
Please note; this information is raw content obtained directly 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.