Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
In accordance with the Listing Rules of PJSC Moscow Exchange, the following decisions were made by the Chairman of the Management Board on 25.05.2026:
1.Define:
- 26.05.2026 as the date of the start of trading in the placement process,
- 26.05.2026 as the date of the start of trading in the process of circulation after full payment of the following securities
| Name of the security |
structured bonds interest discount non-documentary non-convertible secured series CIB-SN-EQ-001S-368 |
| Full name of the organization |
Joint-stock company “Sberbank CIB” |
| Type of security |
Corporate bond |
| Intended for qualified investors |
Yes |
| Registration number from the date of registration |
6-368-01793-A-001P dated 25.09.2025 |
| Nominal value |
1,000 |
| Currency of nominal value |
Publication |
| Number of securities in issue |
500,000 pieces |
| Maturity date |
03.07.2028 |
| Trade Code |
RU000A10CYH9 |
| ISIN code |
RU000A10CYH9 |
| Listing level |
Third level |
| Placement method |
Closed subscription |
| Placement price |
100% of the nominal value |
| Scheduled end date of placement |
27.05.2026 |
| 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.Determine:
- 26.05.2026 as the start date of trading during the placement process,
- 26.05.2026 as the date of commencement of trading in the process of circulation after full payment of the following securities
| Name of the security |
Exchange-traded non-convertible bearer bonds series 001P-09 |
| Full name of the organization |
Joint-stock company “ROLF” |
| Type of security |
Exchange bond |
| Registration number from the date of registration |
4B02-09-16689-A-001P from 15.05.2026 |
| Nominal value |
1,000 |
| Currency of nominal value |
Subtle |
| Number of securities in the issue |
2,000,000 pieces |
| Maturity date |
15.05.2028 |
| Trade code |
RU000A10F850 |
| ISIN code |
RU000A10F850 |
| Listing level |
Second level |
| Placement method |
Open subscription |
| Placement price |
100% of the nominal value |
| Scheduled completion date of posting |
29.05.2026 |
| Anderraiter |
| 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 |
3.Determine:
- 26.05.2026 as the date of the start of trading in the placement process,
- 26.05.2026 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 discounted non-convertible bearer bonds series KS-4-1209 |
| Full name of the organization |
VTB Bank (public joint-stock company) |
| Security type |
Exchange bond |
| Registration number from the date of registration |
4B02-1209-01000-B-005P dated 30.04.2026 |
| Nominal value |
1,000 |
| Currency of nominal value |
Subtle |
| Number of securities in the issue |
100,000,000 pcs |
| Maturity date |
27.05.2026 |
| Trade code |
RU000A10F819 |
| ISIN code |
RU000A10F819 |
| Listing level |
Third level |
| Method of placement |
Open subscription |
| Price of placement |
The authorized body of the issuer’s management decides on the placement price before the start of the placement of exchange-traded bonds. The placement price is uniform for all purchasers of exchange-traded bonds. |
| Scheduled completion date of placement |
The start date and end date 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 |
4.Define:
- 26.05.2026 as the start date of trading in the placement process,
- 27.05.2026 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 uncertificated bond series B-1-391 |
| Full name of the organization |
VTB Bank (public joint-stock company) |
| Security Type |
Stock bond |
| Registration number from the date of registration |
4B02-391-01000-B-001P dated 14.04.2026 |
| Nominal value |
1,000 |
| Currency of nominal value |
Рубль |
| Number of securities issued |
3,000,000 pcs |
| Maturity date |
25.05.2027 |
| Trade code |
RU000A10EVQ2 |
| ISIN code |
RU000A10EVQ2 |
| Listing Level |
Third level |
| Placement method |
Open subscription |
| Placement price |
100 % of the nominal value |
| Scheduled end date of posting |
The start and end date 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 |
5.Determine:
- 26.05.2026 as the date of the start of trading in the process of circulation of the following securities
| Name of the security |
Investment shares of the Exchange mutual investment fund of market financial instruments “Alpha-Capital Monetary Market of the Yuan” |
| Full name of the organization |
Limited Liability Company “Management Company “Alpha-Capital” |
| Security type |
Share of the exchange-traded mutual fund |
| Registration number from the date of registration |
7781 from 07.05.2026 |
| Trade Code |
AKMC |
| ISIN code |
RU000A10F561 |
| Listing level |
First level |
6.Define:
- 26.05.2026 as the date of the start of trading in the placement process,
- 26.05.2026 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 002P-13 |
| Full name of the organization |
Joint-stock company “State Transport Leasing Company” |
| Type of security |
Exchange bond |
| Registration number from the date of registration |
4B02-13-32432-H-002P from 15.05.2026 |
| Nominal value |
1,000 |
| Currency of nominal value |
Sub |
| Number of securities in issue |
35,000,000 pieces |
| Maturity Date |
05.05.2030 |
| Information about partial early repayment |
| Date of partial early repayment |
Volume (%) |
| 10.05.2029 |
20 |
| 04.02.2030 |
20 |
| 06.11.2029 |
20 |
| 05.05.2030 |
20 |
| 08.08.2029 |
20 |
|
| Trade code |
RU000A10F801 |
| ISIN code |
RU000A10F801 |
| Listing level |
First level |
| Method of placement |
Open subscription |
| Placement price |
100% of the nominal value |
| Scheduled completion date of placement |
29.05.2026 |
| Underwriter |
| Name |
PJSC “Sovcombank” |
| Trader Identifier in the Trading System of PJSC Moscow Exchange |
MC0253800000 |
| Short name in the Trading System of PJSC Moscow Exchange |
Sovkombank |
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