Published on: 2026-06-06
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 made the following decisions on 05.06.2026:
1.Determine:
- 08.06.2026 as the start date of trading in the placement process,
- 08.06.2026 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 discounted non-convertible bearer bond series KS-4-1218 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-1218-01000-B-005P dated 30.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 100,000,000 pieces |
| Maturity date | 09.06.2026 |
| Trading code | RU000A10FC70 |
| ISIN code | RU000A10FC70 |
| 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 buyers of exchange-traded bonds. |
| Scheduled end date of placement | The start date and end date of listing the 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 | VTB RF |
2.Define:
- 08.06.2026 as the date of the start of trading in the placement process,
- 08.06.2026 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 bonds with secured interest non-convertible unsecured series 001P-07 |
| Full name of the organization | Limited Liability Company “Borets Capital” |
| Type of Security | Exchange bond |
| Registration number from the registration date | 4B02-07-00676-R-001P from 03.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Sub |
| Number of securities in the issue | 4,200,000 pieces |
| Maturity date | 23.05.2029 |
| Trade code | RU000A10FC96 |
| ISIN code | RU000A10FC96 |
| Listing level | Second level |
| Method of Placement | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 11.06.2026 |
| Underwriter | |
| Name | GPB Bank (JSC) |
| Participant trading identifier in the Trading System of PJSC Moscow Exchange | MC0009800000 |
| Short name in the Trading System of PJSC Moscow Exchange | GPB Bank |
3.Define:
- 08.06.2026 as the start date of trading during the placement process,
- 08.06.2026 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 bonds interest non-convertible uncertificated series 001P-03 |
| Full name of the organization | Limited Liability Company “Patriot Group” |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-03-00084-L-001P dated 29.05.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Submarine |
| Number of securities in the issue | 300,000 pieces |
| Repayment Date | 23.05.2029 |
| Trade Code | RU000A10FC88 |
| ISIN code | RU000A10FC88 |
| Listing level | Third level |
| Method of placement | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 31.07.2026 |
| Underwriter | |
| 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 |
4.Define:
- 08.06.2026 as the start date of trading in the placement process,
- 08.06.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds, non-convertible interest-bearing, uncertificated series IOS-RMFS-BNR-6M-001Ð -803R |
| Full name of the organization | Public Joint Stock Company “Sberbank of Russia” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-832-01481-B-001P of 01.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in issue | 150,000 pieces |
| Maturity Date | 08.12.2026 |
| Trade code | RU000A10FAM2 |
| ISIN code | RU000A10FAM2 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of placement | 08.06.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trader 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 exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.