Published on: 2026-06-24
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 24.06.2026 adopted the following decisions:
1.Determine:
- 25.06.2026 as the start date of trading in the placement process,
- 25.06.2026 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 discount non-convertible bearer bond series KS-4-1230 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of security | Exchange bond |
| Registration number from the registration date | 4B02-1230-01000-B-005P from 30.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Public |
| Number of securities in the issue | 100,000,000 pieces |
| Maturity date | 26.06.2026 |
| Trade code | RU000A10FHN5 |
| ISIN code | RU000A10FHN5 |
| 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 exchange bonds placement. The placement price is uniform for all buyers of exchange 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 |
2.To define:
- 25.06.2026 as the start date of trading in the placement process,
- 25.06.2026 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-1-400 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-400-01000-B-001P dated 24.04.2026 |
| Nominal value | 1,000 |
| Currency of face value | Club |
| Number of securities in the issue | 2,000,000 pieces |
| Maturity date | 24.12.2026 |
| Trade code | RU000A10FHP0 |
| ISIN code | RU000A10FHP0 |
| Listing level | Third level |
| Method of placement | Open subscription |
| Placement price | 100% of the face value |
| Scheduled completion date of placement | The date of completion of the placement of Exchange Bonds is the earliest of the following dates: a) 29.07.2026. b) the date of placement of the last Exchange Bond issue. |
| 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 |
3.Determine:
- 25.06.2026 as the start date of trading in the placement process,
- 25.06.2026 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 non-convertible bearer bond series 001P-02 |
| Full name of the organization | Limited Liability Company “Stellar Group Rus” |
| Тип ценных бумаг | Exchange-traded bond |
| Registration number from the date of registration | 4B02-02-00215-L-001P from 06/11/2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Subl |
| Number of securities in the issue | 200,000 pieces |
| Maturity date | 20.06.2027 |
| Trade code | RU000A10FHT2 |
| ISIN code | RU000A10FHT2 |
| Listing level | Third level |
| Method of placement | Open subscription |
| Placement price | 100 % of the nominal value |
| Scheduled end date of placement | 26.06.2026 |
| Underwriter | |
| Name | JSC “Rosselkhozbank” |
| Participant identifier in the trading system of PJSC Moscow Exchange | MC0134700000 |
| Short name in the Trading System of PJSC Moscow Exchange | Rossel Rose B |
4.Determine:
- 25.06.2026 as the date of the start of trading in the process of circulation of the following securities
| Name of the security | Investment units of the Exchange-traded mutual investment fund of market financial instruments “Ozon Money Market” |
| Full name of the organization | Limited Liability Company Management Company “OZON Asset Management” |
| Type of security | Share of the exchange-traded mutual fund |
| Registration number from the date of registration | 7797 from 14.05.2026 |
| Trade code | OLIQ |
| ISIN code | RU000A10FA23 |
| Listing level | First level |
5.Define:
- 25.06.2026 as the start date of trading in the placement process,
- 25.06.2026 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 bonds interest non-convertible non-documentary series 001P-27R |
| Full name of the organization | Public Joint Stock Company “Rostelecom” |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-27-00124-A-001P dated 22.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 20,000,000 pieces |
| Maturity date | 09.06.2029 |
| Trade code | RU000A10FHS4 |
| ISIN code | RU000A10FHS4 |
| Listing Level | Second level |
| Method of placement | Open subscription |
| Placement price | 100 % of the nominal value |
| Scheduled completion date of placement | 30.06.2026 |
| 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 KIB |
6.Define:
- 25.06.2026 as the trading start date in the placement process,
- 25.06.2026 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 bonds uncertificated series IOS-RMFS-BNR-5Q-001–799R |
| Full name of the organization | Public Joint-Stock Company “Sberbank of Russia” |
| Type of security | Exchange bond |
| Registration number from the registration date | 4B02-827-01481-B-001P from 22.05.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity Date | 24.09.2027 |
| Trading Code | RU000A10F843 |
| ISIN code | RU000A10F843 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100 % of the nominal value |
| Scheduled end date of placement | 25.06.2026 |
| 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 |
7.Determine:
- 25.06.2026 as the date of the start of trading in the process of placement,
- 25.06.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange bonds interest non-convertible non-documentary series 002P-02 |
| Full name of the organization | Public Joint Stock Company “T Plus” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-02-55113-E-002P dated 18.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Subtle |
| Number of securities in issue | 20,000,000 pieces |
| Maturity Date | 09.06.2029 |
| Trade Code | RU000A10FHQ8 |
| ISIN code | RU000A10FHQ8 |
| Listing level | Second level |
| Placement method | Open subscription |
| Placement price | 100 % of the nominal value |
| Scheduled completion date for placement | 29.06.2026 |
| Underwriter | |
| Name | JSC “ALFA-BANK” |
| Trader Identifier in the Trading System of PJSC Moscow Exchange | MC0000500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Alpha |
8.Define:
- 25.06.2026 as the start date of trading in the listing process,
- 25.06.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, uncertificated series PBO-002R-K725 |
| Full name of the organization | state development corporation “VEB.RF” |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-288-00004-T-002P from 28.05.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity date | 16.07.2026 |
| Trade code | RU000A10FAV3 |
| ISIN code | RU000A10FAV3 |
| Listing level | First level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Planned completion date of placement | 29.06.2026 |
| Underwriter | |
| Name | WEB.RF |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0046000000 |
| Abbreviated name in the Trading System of PJSC Moscow Exchange | WEB RF |
Please note; this information is raw content, obtained directly from the source. It represents an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.