Post

Financial News: On the Commencement of Trading of Securities on June 15, 2026.

Financial News: On the Commencement of Trading of Securities on June 15, 2026.

Published on: 2026-06-11

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 on 11.06.2026 adopted the following decisions:

1.Determine:

  • 15.06.2026 as the trading start date during the placement process,
  • 15.06.2026 as the date of the start of trading in the process of circulation after full payment of the following securities
Name of the security Structured non-documentary bonds series CIB-CO-979 non-convertible with collateral interest
Full name of the organization Joint stock company “Sberbank KIB”
Security type Corporate bond
Intended for qualified investors Yes
Registration number from the date of registration 6-979-01793-A from 11.02.2025
Nominal value 1,000
Currency at face value Sub
Number of securities in the issue 500,000 pieces
Maturity date 15.06.2028
Trade Code RU000A10AVG1
ISIN code RU000A10AVG1
Listing level Third level
Method of placement
Price of placement 100% of the nominal value
Planned completion date of placement 16.06.2026
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

2.Define:

  • 15.06.2026 as the trading start date in the listing process,
  • 15.06.2026 as the date of the start of trading in the process of circulation after full payment of the following securities
Name of the security structured unsecured bonds CIB-CO-978 series non-convertible with collateralized interest
Full name of the organization Joint-stock company “Sberbank CIB”
Type of security Corporate bond
Intended for qualified investors Yes
Registration number as of the date of registration 6-978-01793-A from 11.02.2025
Nominal value 1,000
Currency of nominal value Sub
Number of securities in the issue 500,000 pieces
Maturity date 15.06.2028
Trade code RU000A10AVF3
ISIN code RU000A10AVF3
Listing level Third level
Placement method Closed subscription
Placement price 100% of the nominal value
Planned end date of posting 16.06.2026
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

3.Define:

  • 15.06.2026 as the date of the start of trading in the placement process,
  • 15.06.2026 as the start date of trading in the process of circulation after full payment of the following securities
Name of the security Exchange-traded non-convertible interest-bearing bearer bonds series 003P-07
Full name of the organization Joint-stock company “Russian Post”
Security type Exchange bond
Intended for qualified investors Yes
Registration number from the date of registration 4B02-07-16643-A-003P dated 29.05.2026
Nominal value 1,000
Currency of nominal value Subtle
Количество ценных бумаг в выпуске 7,000,000 pieces
Maturity date 23.05.2036
Trading code RU000A10FDV7
ISIN code RU000A10FDV7
Listing level Third level
Method of placement Paid subscription
Placement price 100 % of the nominal value
Scheduled end date of placement 18.06.2026
Underwriter
Name OOO VTB Capital Trading
Trader Identifier in the Trading System of PJSC Moscow Exchange MC0569600000
Short name in the Trading System of PJSC Moscow Exchange VTB Capital Trade

4.Define:

  • 15.06.2026 as the start date of trading in the placement process,
  • 15.06.2026 as the start date of trading during the circulation process after full payment for the following securities
Name of the security Exchange-traded discount non-convertible bearer bond series KS-4-1222
Full name of the organization VTB Bank (public joint-stock company)
Type of security Exchange bond
Registration number from the date of registration 4B02-1222-01000-B-005P dated 30.04.2026
Nominal value 1,000
Currency of nominal value Subl
Number of securities in the issue 100,000,000 pieces
Maturity date 16.06.2026
Trade Code RU000A10FDR5
ISIN code RU000A10FDR5
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 placement of exchange-traded bonds begins. The placement price is uniform for all purchasers 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)
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:

  • 15.06.2026 as the start date of trading during the placement process,
  • 15.06.2026 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 interest non-convertible bearer bond series PBO-08
Full name of the organization Public Joint Stock Company “Polyus”
Тип ценной бумаги Exchange bond
Registration number from the registration date 4B02-08-55192-E-001P from 18.05.2026
Nominal value 1,000
Currency of nominal value Chinese yuan
Number of securities in the issue 2,100,000 pieces
Repayment Date 09.05.2033
Trade code RU000A10FDT1
ISIN code RU000A10FDT1
Listing level First level
Placement method Open subscription
Placement price 100% of the nominal value
Scheduled end date of placement 18.06.2026
Underwriter
Name OOO VTB Capital Trading
Trading Participant Identifier in the Trading System of PJSC Moscow Exchange MC0569600000
Short name in the Trading System of PJSC Moscow Exchange VTB Capital

6.Determine:

  • 15.06.2026 as the start date of trading in the placement process,
  • 15.06.2026 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 bonds of the documentary-free series PBO-10
Full name of the organization Public Joint-Stock Company “Polyus”
Security type Exchange bond
Registration number from the date of registration 4B02-10-55192-E-001P from 06.08.2026
Nominal value 1,000
Currency of nominal value Chinese yuan
Number of securities in issue 1,200,000 pieces
Maturity date 09.05.2033
Trade code RU000A10FDS3
ISIN code RU000A10FDS3
Listing level First level
Placement method Open subscription
Placement price 100% of the nominal value
Scheduled end date of placement 18.06.2026
Underwriter
Name OOO VTB Capital Trading
Trader Identifier in the Trading System of PJSC Moscow Exchange MC0569600000
Short name in the Trading System of PJSC Moscow Exchange VTB Capital

Notification

Contact information for the media
+7 (495) 363-3232
PR@moex.com

Please note; this information is unprocessed content obtained directly from the source of the information. It represents an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.