Published on: 2026-06-01
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 Management Board adopted the following decisions on 01.06.2026:
1.Define:
- 02.06.2026 as the start date of trading in the placement process,
- 02.06.2026 as the date of the start of trading in the process of circulation after full payment for the following securities
| Name of the security | Structured unsecured bonds series CIB-SO-977 non-convertible with collateral security interest |
| Full name of the organization | Joint Stock Company “Sberbank CIB” |
| Type of security | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the registration date | 6-977-01793-A from 11.02.2025 |
| Nominal value | 1,000 |
| Currency of nominal value | Subscribe |
| Number of securities in the issue | 500,000 pieces |
| Maturity date | 06/02/2028 |
| Trading code | RU000A10AVE6 |
| ISIN code | RU000A10AVE6 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of placement | 03.06.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trade 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:
- 02.06.2026 as the start date of trading in the placement process,
- 03.06.2026 as the date of the start of trading during the process of circulation after full payment of the following securities
| Name of the security | Exchange bonds interest non-convertible non-documentary series B-1-393 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Security type | Exchange bond |
| Registration number from the date of registration | 4B02-393-01000-B-001P of 14.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | To subscribe |
| Number of securities in the issue | 3,000,000 pieces |
| Maturity date | 01.06.2027 |
| Trade code | RU000A10EVS8 |
| ISIN code | RU000A10EVS8 |
| 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 listing 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 | RTB RF |
3.Define:
- 06/02/2026 as the start date of trading in the placement process,
- 02.06.2026 as the date of the start of trading in the process of circulation after full payment of the following securities
| Name of the security | Discounted non-convertible uncertificated exchange bonds series KS-4-1214 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Security type | Stock bond |
| Registration number from the date of registration | 4B02-1214-01000-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 | 03.06.2026 |
| Trade code | RU000A10FA56 |
| ISIN code | RU000A10FA56 |
| 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 exchange-listed bond placement. The placement price is uniform for all purchasers of exchange-listed 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 |
4.Define:
- 02.06.2026 as the start date of trading in the placement process,
- 02.06.2026 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 residential non-convertible unsecured bonds with mortgage backing of class “B” |
| Full name of the organization | Limited Liability Company “Mortgage Agent TB-7” |
| Security type | Exchange bond |
| Registration number from the date of registration | 4B02-02-00273-L dated 07.05.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Rubles |
| Number of securities in the issue | 1,111,112 pieces |
| Maturity date | 26.08.2043 |
| Trade code | RU000A10F793 |
| ISIN code | RU000A10F793 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 02.06.2026 |
| Underwriter | |
| Name | PJSC “Sovcombank” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0253800000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sovcombank |
5.Define:
- 02.06.2026 as the date of the start of trading in the placement process,
- 02.06.2026 as the date of the start of trading during the circulation process after full payment of the following securities
| Name of the security | exchange-listed housing non-convertible interest-bearing uncertified bonds with mortgage coverage of class “A” |
| Full name of the organization | Limited Liability Company “Mortgage Agent TB-7” |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-01-00273-L dated 07.05.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Rubles |
| Number of securities in the issue | 10,000,000 pieces |
| Maturity date | 26.08.2043 |
| Trade code | RU000A10F785 |
| ISIN code | RU000A10F785 |
| Listing level | Third level |
| Method of placement | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled placement end date | 02.06.2026 |
| Underwriter | |
| Name | PJSC “Sovcombank” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0253800000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sovcombank |
6.Define:
- 02.06.2026 as the start date of trading during the placement process,
- 02.06.2026 as the date of the start of trading during the settlement process after full payment of the following securities
| Name of the security | Exchange-traded bonds interest non-convertible non-documentary series 002P-06 |
| Full name of the organization | Public Joint-Stock Company “INARCTICA” |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-06-04461-D-002P from 25.05.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in issue | 3,000,000 pieces |
| Maturity Date | 17.05.2029 |
| Trade code | RU000A10FA64 |
| ISIN code | RU000A10FA64 |
| Listing Level | First level |
| Method of placement | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of placement | 05.06.2026 |
| Underwriter | |
| Name | GPB Bank (JSC) |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0009800000 |
| Short name in the Trading System of PJSC Moscow Exchange | GPB Bank |
7.Determine:
- 02.06.2026 as the start date of trading in the process of placement,
- 02.06.2026 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 bonds, non-convertible interest-bearing, non-documentary series 002L-14 |
| Full name of the organization | Public Joint-Stock Company “Joint Stock Financial Corporation “Sistema” |
| Type of security | Exchange bond |
| Registration number from the registration date | 4B02-14-01669-A-002P dated 26.05.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Puzzle |
| Number of securities in the issue | 10,000,000 pieces |
| Maturity date | 07.05.2031 |
| Trade code | RU000A10FA72 |
| ISIN code | RU000A10FA72 |
| Listing level | First level |
| Method of placement | Open subscription |
| Price of placement | 100 % of the nominal value |
| Scheduled completion date of placement | 05.06.2026 |
| 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 | Sovcombank |
8.Define:
- 02.06.2026 as the start date of trading in the placement process,
- 02.06.2026 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 bonds series 001P-SBER56 |
| Full name of the organization | Public Joint Stock Company “Sberbank of Russia” |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-826-01481-B-001P from 20.05.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | The Sub |
| Number of securities in the issue | 120,000,000 pieces |
| Maturity Date | 16.06.2029 |
| Trade code | RU000A10F7R7 |
| ISIN code | RU000A10F7R7 |
| Listing level | First level |
| Method of placement | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 05.06.2026 |
| 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 |
Please note; This information is raw content obtained directly from the information source. It represents an accurate report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.