Published on: 2026-06-30
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 has made the following decisions on 30.06.2026:
1.Define:
- 01.07.2026 as the start date for trading in the course of circulation of the following securities
| Name of the security | interest-bearing non-documentary non-convertible bonds of series SUB-T1-R1, without maturity date |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 4-14-01000-B dated 08.05.2026 |
| Nominal value | 74,774 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 661,243 pieces |
| Maturity date | – |
| Trade Code | RU000A10F5J8 |
| ISIN code | RU000A10F5J8 |
| Listing level | Third level |
2.To determine:
- 01.07.2026 as the start date of trading in the course of circulation of the following securities
| Name of the security | percent non-documentary non-convertible bonds of the SUB-T1-R2 series, without a maturity date |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number and date of registration | 4-15-01000-B dated 08.05.2026 |
| Nominal value | 11,216,070 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 5,241 pieces |
| Maturity date | – |
| Trade code | RU000A10F5K6 |
| ISIN code | RU000A10F5K6 |
| Listing level | Third level |
3.Define:
- 01.07.2026 as the start date of trading in the circulation process of the following securities
| Name of the security | interest-bearing non-documentary non-convertible bonds of series SUB-T1-R3, without a maturity date |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Corporate bond |
| Designed for qualified investors | Yes |
| Registration number from the date of registration | 4-16-01000-B dated 08.05.2026 |
| Nominal value | 10,647,788 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 1,201 pieces |
| Maturity date | – |
| Trade code | RU000A10F5M2 |
| ISIN code | RU000A10F5M2 |
| Listing Level | Third level |
4.Define:
- 01.07.2026 as the trading start date during the circulation of the following securities
| Name of the security | investment shares of the Closed-End Unit Investment Combined Fund “Avium” |
| Full name of the organization | Limited Liability Company “TETIS Capital” |
| Type of securities | Closed-end mutual fund share |
| Intended for qualified investors | Yes |
| Registration number and date of registration | 7854-SD dated 06/04/2026 |
| Trade code | XAVIUM |
| ISIN code | RU000A10FJK7 |
| Listing level | Third level |
5.Define:
- 01.07.2026 as the trading start date in the placement process,
- 01.07.2026 as the trading start date during circulation after full payment of the following securities
| Name of the security | Exchange bonds interest-discount non-convertible non-documentary series 001P-46 |
| Full name of the organization | JOINT-STOCK COMPANY “ALFA-BANK” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-46-01326-B-001P dated 05.03.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 500,000 pieces |
| Maturity date | 30.07.2029 |
| Trade code | RU000A10EJF0 |
| ISIN code | RU000A10EJF0 |
| Listing level | Third level |
| Placement method | Open subscription |
| Listing price | 99.99% of the nominal value |
| Planned placement end date | 03.08.2026 |
| Underwriter | |
| Name | JSC “ALFA-BANK” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0000500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Alpha |
6.To determine:
- 01.07.2026 as the start date of trading during the placement process,
- 01.07.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange bonds discounted non-convertible uncertificated series KS-4-1234 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-1234-01000-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 | 02/07/2026 |
| Trade code | RU000A10FJV4 |
| ISIN code | RU000A10FJV4 |
| Listing level | Third level |
| Placement method | Open subscription |
| Listing price | The authorized management body of the issuer makes the decision on the placement price before the start of the exchange bond placement. The placement price is uniform for all purchasers of the exchange bonds. |
| Scheduled end date of placement | The start date and end date of the placement of 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 |
7.Define:
- 01.07.2026 as the start date of trading in the placement process,
- 01.07.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange-traded interest-bearing non-convertible non-documentary bonds series IOS-USDRUB-PRT-CS-1Y-001R-809R |
| Full name of the organization | Public Joint-Stock Company “Sberbank of Russia” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-837-01481-B-001P dated 25.06.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 500,000 pieces |
| Maturity date | 07/07/2027 |
| Commodity code | RU000A10FJD2 |
| ISIN code | RU000A10FJD2 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of the placement | 01.07.2026 |
| 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 |
8.Define:
- 01.07.2026 as the trading start date during the placement process,
- 01.07.2026 as the trading start date during circulation after full payment of the following securities
| Name of the security | exchange bonds interest non-convertible dematerialized series PBO-002R-K726 |
| Full name of the organization | state development corporation “VEB.RF” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-289-00004-T-002P dated 28.05.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity date | 15.07.2026 |
| Trade code | RU000A10FAW1 |
| ISIN code | RU000A10FAW1 |
| Listing level | First level |
| Placement method | Open subscription |
| Hosting price | 100% of face value |
| Scheduled end date of placement | 07/03/2026 |
| Underwriter | |
| Name | VEB.RF |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0046000000 |
| Short name in the trading system of PJSC Moscow Exchange | VEB RF |
Please note; This information is raw content obtained directly from the source of information. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.