Published on: 2026-06-16
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 Board on 15.06.2026 adopted the following decisions:
1.Define:
- 16.06.2026 as the start date of trading in the placement process,
- 16.06.2026 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 non-documentary bonds series CIB-SO-980 non-convertible with collateral interest |
| Full name of the organization | Joint-stock company “Sberbank CIB” |
| Security type | Corporate bond |
| Designed for qualified investors | Yes |
| Registration number from the registration date | 6-980-01793-A from 11.02.2025 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 500,000 pieces |
| Maturity date | 16.06.2028 |
| Trade code | RU000A10AVH9 |
| ISIN code | RU000A10AVH9 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of placement | 17.06.2026 |
| Underwriter | |
| Name | JSC “Sberbank KIB” |
| 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:
- 16.06.2026 as the start date of trading in the placement process,
- 16.06.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | structured interest discount non-documentary non-convertible bonds with collateral of the series CIB-SN-EQFX-001S-451 |
| 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 | 6-451-01793-A-001P from 01.11.2025 |
| Nominal value | 1,000 |
| Currency of nominal value | Rubles |
| Number of securities in the issue | 200,000 pieces |
| Maturity date | 25.06.2029 |
| Trade Code | RU000A10DGY9 |
| ISIN code | RU000A10DGY9 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of placement | 17.06.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Participant identifier in the trading system of PJSC Moscow Exchange | MC0005500000 |
| Abbreviated name in the trading system of PJSC Moscow Exchange | Sberbank KIB |
3.Define:
- 16.06.2026 as the starting date of trading in the placement process,
- 16.06.2026 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 bonds, interest or discount non-convertible non-documentary series SP-1-30-CB-FX-RUB with collateral security |
| Full name of the organization | Limited Liability Company “Specialized Financial Company Lumberg Structural Products” |
| Type of security | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 6-30-00761-R-001P from 27.02.2025 |
| Nominal value | 1,000 |
| Currency of nominal value | Sub |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity date | 06.02.2029 |
| Trade Code | RU000A10B9X5 |
| ISIN code | RU000A10B9X5 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 50% of the nominal value |
| Scheduled completion date of placement | 22.06.2026 |
| Underwriter | |
| Name | OJSC “MOSCOW CREDIT BANK” |
| Trader Identifier in the Trading System of PJSC Moscow Exchange | MC0030300000 |
| Short name in the Trading System of PJSC Moscow Exchange | Moskred |
4.Define:
- 16.06.2026 as the start date of trading in the placement process,
- 17.06.2026 as the date of the start of trading in the process of circulation after full payment for the following securities
| Name of the security | Exchange-traded interest non-convertible bearer bond series B-1-396 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-396-01000-B-001P from 14.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | July |
| Number of securities in the issue | 3,000,000 pieces |
| Maturity date | 15.06.2027 |
| Trade code | RU000A10EVV2 |
| ISIN code | RU000A10EVV2 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of placement | 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:
- 16.06.2026 as the start date of trading in the placement process,
- 16.06.2026 as the date of the start of trading in the process of circulation after full payment for the following securities
| Name of the security | Exchange-traded discount non-convertible bearer bond series KS-4-1223 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-1223-01000-B-005P dated 30.04.2026 |
| Nominal value | 1,000 |
| Currency nominal value | Rubles |
| Number of securities in issue | 100,000,000 pieces |
| Maturity date | 17.06.2026 |
| Trading code | RU000A10FDY1 |
| ISIN code | RU000A10FDY1 |
| Listing level | Third level |
| Placement method | 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 end date of posting | 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 |
6.Define:
- 16.06.2026 as the start date of trading in the placement process,
- 16.06.2026 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 non-documentary series BO-001P-17-CNY |
| Full name of the organization | Public Joint Stock Company “Mining and Metallurgical Company “Norilsk Nickel” |
| Тип ценных бумаг | Exchange bond |
| Registration number from the date of registration | 4B02-17-40155-F-001P from 03.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Chinese yuan |
| Number of securities in issue | 3,000,000 pieces |
| Maturity date | 26.05.2030 |
| Trade code | RU000A10FC62 |
| ISIN code | RU000A10FC62 |
| Listing level | Second level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 16.06.2026 |
| Underwriter | |
| Name | LLC IK “Tabula Rasa” |
| Trader Identifier in the Trading System of PJSC Moscow Exchange | MC0727600000 |
| Short name in the Trading System of PJSC Moscow Exchange | Tabula rasa |
7.Determine:
- 16.06.2026 as the start date of trading in the placement process,
- 16.06.2026 as the date of the start of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange bonds interest non-convertible bearer series BO-005P-06 |
| Full name of the organization | Public Joint Stock Company “Magnit” |
| Securities type | Exchange bond |
| Registration number from the date of registration | 4B02-06-60525-P-005P dated 27.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| The number of securities in the issue | 61,500,000 pieces |
| Maturity date | 31.05.2029 |
| Trade code | RU000A10FDZ8 |
| ISIN code | RU000A10FDZ8 |
| Listing level | First level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 19.06.2026 |
| Underwriter | |
| Name | ООО ИК “Tabula Rasa” |
| Trading participant identifier in the trading system of PJSC Moscow Exchange | MC0727600000 |
| Short name in the Trading System of PJSC Moscow Exchange | Tabula Rasa |
8.Define:
- 16.06.2026 as the trading start date in the process of circulation of the following securities
| Name of the security | Registered government bonds issue 355 |
| Full name of the organization | Republic of Belarus in the face of the Ministry of Finance of the Republic of Belarus |
| Type of security | Bonds of a foreign issuer |
| Nominal value | 1,000 |
| Currency of nominal value | US Dollar |
| Number of securities in the issue | 9,383 pieces |
| Maturity date | 29.06.2027 |
| Trading code | BYM000003053 |
| ISIN code | BYM000003053 |
| Listing level | Third level |
9.Determine:
- 16.06.2026 as the start date of trading in the placement process,
- 16.06.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange-traded interest-discount non-convertible bearer bond series 002P-05 |
| Full name of the organization | public joint-stock company “Samolyot Group of Companies” |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-05-16493-A-002P from 10.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Rubles |
| Number of securities in the issue | 300,000 pieces |
| Maturity date | 10.06.2031 |
| Trade Code | RU000A10FE11 |
| ISIN code | RU000A10FE11 |
| Listing level | Third level |
| Method of placement | Open subscription |
| Placement price | 75% of the nominal value |
| Scheduled end date of posting | 19.06.2026 |
| 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 |
Please note; This information is raw content obtained directly from the source. It is an accurate report of what the source asserts, and does not necessarily reflect the position of MIL-OSI or its clients.