Published on: 2026-06-26
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 26.06.2026 adopted the following decisions:
1.Define:
- 29.06.2026 as the start date of trading in the placement process,
- 29.06.2026 as the trading start date in the circulation process after full payment for the following securities
| Name of the security | structured bonds interest discount non-documentary non-convertible with collateral security series CIB-SN-IND-001S-299 |
| Full name of the organization | Joint Stock Company “Sberbank CIB” |
| Type of security | Corporate bond |
| Designed for qualified investors | Yes |
| Registration number from the date of registration | 6-299-01793-A-001P dated 23.09.2025 |
| Nominal value | 1,000 |
| Currency of nominal value | Sub |
| Number of securities in the issue | 1,200,000 pieces |
| Maturity Date | 29.10.2029 |
| Trade code | RU000A10D0U8 |
| ISIN code | RU000A10D0U8 |
| Listing level | Third level |
| Method of placement | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 30.06.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| The short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
2.Define:
- 29.06.2026 as the start date of trading in the placement process,
- 29.06.2026 as the date for the start of trading in the process of circulation after full payment of the following securities
| Name of the security | structured bonds interest discount non-documentary non-convertible secured series CIB-SN-BND-001S-627 |
| Full name of the organization | Joint-stock company “Sberbank CIB” |
| Type of security | Corporate bond |
| Designed for qualified investors | Yes |
| Registration number from the registration date | 6-627-01793-A-001P dated 22.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Rubles |
| Number of securities in issue | 1,000,000 pieces |
| Maturity date | 14.01.2027 |
| Trade code | RU000A10EYB8 |
| ISIN code | RU000A10EYB8 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100 % of the nominal value |
| Scheduled end date of placement | 30.06.2026 |
| 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:
- 29.06.2026 as the start date of trading in the placement process,
- 29.06.2026 as the date of the start of trading during the circulation process after full payment for the following securities
| Name of the security | Exchange interest-bearing non-convertible bearer bond series 002P-06 |
| Full name of the organization | Joint-stock company “Holding Company “METALLOINVEST” |
| Type of security | Exchange Bond |
| Registration number from the date of registration | 4B02-06-25642-H-002P from 24.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Sub |
| Number of securities in the issue | 20,000,000 pieces |
| Repayment date | 03.07.2029 |
| Trade code | RU000A10FJC4 |
| ISIN code | RU000A10FJC4 |
| Listing level | Second level |
| Method of placement | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of placement | 02.07.2026 |
| Underwriter | |
| Name | GPB Bank (JSC) |
| Trader Identifier in the Trading System of PJSC Moscow Exchange | MC0009800000 |
| Short name in the Trading System of PJSC Moscow Exchange | GPB Bank |
4.Define:
- 29.06.2026 as the start date of trading in the placement process,
- 29.06.2026 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 dematerialized bonds series KS-4-1232 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of security | Exchange bond |
| Registration number from the registration date | 4B02-1232-01000-B-005P from 30.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | July |
| Number of securities in issue | 100,000,000 pieces |
| Maturity Date | 30.06.2026 |
| Trade Code | RU000A10FJ99 |
| ISIN code | RU000A10FJ99 |
| 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 buyers of exchange-traded bonds. |
| Scheduled end date of placement | The start date and end date of the listing 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.Define:
- 29.06.2026 as the trading start date in the placement process,
- 29.06.2026 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 001-R-02 |
| Full name of the organization | International company with limited liability “Sodruzhestvo Rus” |
| Type of security | Exchange bond |
| Registration number from the registration date | 4B02-02-00595-R-001P dated 25.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Chinese yuan |
| Number of securities in the issue | 67,000 pieces |
| Maturity date | 24.06.2027 |
| Trading code | RU000A10FJA8 |
| ISIN code | RU000A10FJA8 |
| Listing level | Second level |
| Placement Method | Open subscription |
| Placement price | 100 % of the nominal value |
| Scheduled completion date of placement | 07/02/2026 |
| Underwriter | |
| Name | GPB Bank (JSC) |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0009800000 |
| Abbreviated name in the Trading System of PJSC Moscow Exchange | GPB Bank |
6.Define:
- 29.06.2026 as the date of the start of trading in the placement process,
- 29.06.2026 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 IOS-IMOEX-BNR-5Q-001Ð -801R |
| Full name of the organization | Public Joint Stock Company “Sberbank of Russia” |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-829-01481-B-001P dated 25.05.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Rubles |
| Number of securities in issue | 1,000,000 pieces |
| Maturity date | 29.09.2027 |
| Trade code | RU000A10F8Y1 |
| ISIN code | RU000A10F8Y1 |
| Listing level | Third level |
| Placement method | Open subscription |
| Price of placement | 100% of the nominal value |
| Scheduled completion date of placement | 29.06.2026 |
| 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 |
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