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 28.05.2026:
1.Determine:
- 29.05.2026 as the start date of trading in the placement process,
- 29.05.2026 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 interest discount non-documentary non-convertible secured bonds series CIB-SN-IND-001S-297 |
| 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 |
6-297-01793-A-001P from 23.09.2025 |
| Nominal value |
1,000 |
| Currency of nominal value |
Rubles |
| Number of securities in issuance |
500,000 pieces |
| Maturity Date |
07.12.2026 |
| Trade code |
RU000A10D0S2 |
| ISIN code |
RU000A10D0S2 |
| Listing level |
Third level |
| Method of placement |
Closed subscription |
| Placement price |
100 % of the nominal value |
| Scheduled end date of placement |
01.06.2026 |
| Underwriter |
| Name |
JSC “Sberbank CIB” |
| Trading 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:
- 29.05.2026 as the start date of trading during the placement process,
- 29.05.2026 as the date of the start of trading in the circulation process after full payment for the following securities
| Name of the security |
structured bonds interest discount non-documentary non-convertible with collateral series CIB-SN-IND-001S-296 |
| 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 |
6-296-01793-A-001P from 23.09.2025 |
| Nominal value |
1,000 |
| Currency of nominal value |
The ruble |
| Количество ценных бумаг в выпуске |
1,200,000 pcs |
| Repayment date |
27.09.2029 |
| Trade code |
RU000A10D0R4 |
| ISIN code |
RU000A10D0R4 |
| Listing level |
Third level |
| Method of placement |
Closed subscription |
| Price of placement |
100% of the nominal value |
| Scheduled completion date of placement |
01.06.2026 |
| 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 |
3.Define:
- 29.05.2026 as the start date of trading in the placement process,
- 01.06.2026 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 bearer bond series B-1-399 |
| Full name of the organization |
VTB Bank (public joint-stock company) |
| Type of security |
Exchange bond |
| Registration number from the date of registration |
4B02-399-01000-B-001P dated 14.04.2026 |
| Nominal value |
1,000 |
| Currency of nominal value |
Ruble |
| Number of securities in issue |
1,000,000 pieces |
| Maturity Date |
28.05.2027 |
| Trade Code |
RU000A10EVY6 |
| ISIN code |
RU000A10EVY6 |
| Listing level |
Third level |
| Method of placement |
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) |
| 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:
- 29.05.2026 as the start date of trading in the placement process,
- 29.05.2026 as the start date 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-4-1212 |
| Full name of the organization |
VTB Bank (public joint-stock company) |
| Type of security |
Exchange bond |
| Registration number from the date of registration |
4B02-1212-01000-B-005P from 30.04.2026 |
| Nominal value |
1,000 |
| Currency of nominal value |
Soups |
| Number of securities in the issue |
100,000,000 pieces |
| Maturity date |
30.05.2026 |
| Trade code |
RU000A10F9C5 |
| ISIN code |
RU000A10F9C5 |
| 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-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 listing 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 |
5.Define:
- 29.05.2026 as the date of the start of trading in the placement process,
- 29.05.2026 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 bonds interest non-convertible bearer series BO-02 |
| Full name of the organization |
Limited Liability Company “LK-Progress” |
| Type of security |
Exchange bond |
| Registration number from the date of registration |
4B02-02-00259-L from 25.05.2026 |
| Nominal value |
1,000 |
| Currency of nominal value |
Рубль |
| Number of securities in the issue |
100,000 pieces |
| Maturity date |
13.05.2029 |
| Trade code |
RU000A10F9N2 |
| ISIN code |
RU000A10F9N2 |
| Listing Level |
Third level |
| Placement method |
Open subscription |
| Placement price |
100% of the nominal value |
| Scheduled completion date |
31.08.2026 |
| Underwriter |
| Name |
LLC “IK Dialot” |
| Trader Identifier in the Trading System of PJSC Moscow Exchange |
MC0550500000 |
| Short name in the Trading System of PJSC Moscow Exchange |
DIALOT |
6.Define:
- 29.05.2026 as the date of the start of trading in the placement process,
- 29.05.2026 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 003P-03 |
| Full name of the organization |
Public Joint Stock Company “Mobile TeleSystems” |
| Type of security |
Exchange bond |
| Registration number from the registration date |
4B02-03-04715-A-003P dated 26.05.2026 |
| Nominal value |
1,000 |
| Currency of nominal value |
The Ruble |
| Number of securities in the issue |
20,000,000 pieces |
| Maturity date |
27.03.2038 |
| Trade code |
RU000A10F9B7 |
| ISIN code |
RU000A10F9B7 |
| Listing level |
First level |
| Placement method |
Open subscription |
| Price of placement |
100 % of the nominal value |
| Scheduled date of completion of placement |
03.06.2026 |
| Underwriter |
| Name |
LLC “BK REGION” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange |
MC0164300000 |
| Short name in the trading system of PJSC Moscow Exchange |
REGION |
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