Published on: 2026-07-01
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 adopted the following decisions on 01.07.2026:
1.Define:
- 02.07.2026 as the trading start date in the placement process,
- 02.07.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange bonds, interest-bearing, non-convertible, uncertificated, series BO-02 |
| Full name of the organization | Limited Liability Company “Lombard 888” |
| Type of securities | Exchange-traded bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 4B02-02-00257-L dated 04.06.2026 |
| Nominal Value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 200,000 pieces |
| Maturity date | 16.06.2029 |
| Trade Code | RU000A10FK39 |
| ISIN code | RU000A10FK39 |
| Listing level | Third level |
| Sector | Sector of companies with increased investment risk |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of the placement | 31.08.2026 |
| Underwriter | |
| Name | JSC “Investment Company Uniservice Capital” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0573700000 |
| Short name in the Trading System of PJSC Moscow Exchange | UniService |
2.Define:
- 02.07.2026 as the trading start date in the placement process,
- 02.07.2026 as the start date of trading in the course of circulation after full payment for the following securities
| Name of the security | Exchange-traded bonds, discount, non-convertible, non-documentary, series KS-4-1235 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number of the registration date | 4B02-1235-01000-B-005P dated 30.04.2026 |
| Face value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 100,000,000 pieces |
| Maturity Date | 03/07/2026 |
| Trade code | RU000A10FK47 |
| ISIN code | RU000A10FK47 |
| Listing level | Third level |
| Placement method | Open subscription |
| Listing price | The authorized management body of the issuer 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 the posting | The start date and end date of the listing 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 of the Russian Federation |
3.Define:
- 02.07.2026 as the start date of trading during the circulation of the following securities
| Name of the security | investment units of the Exchange Traded Fund of market financial instruments “Russian Government Bonds” |
| Full legal name of the organization | Limited Liability Company Management Company “OZON Asset Management” |
| Type of securities | Unit of an exchange-traded mutual fund |
| Registration number from the date of registration | 7801 dated 14.05.2026 |
| Trade code | OFZs |
| ISIN code | RU000A10FAA7 |
| Listing level | First level |
4.Define:
- 02.07.2026 as the start date of trading in the placement process,
- 02.07.2026 as the date of commencement of trading during the circulation process after full payment of the following securities
| Name of the security | exchange-traded bonds, non-convertible interest-bearing, non-documentary, series PBO-002R-K727 |
| Full name of the organization | State Development Corporation “VEB.RF” |
| Type of securities | Exchange-traded bond |
| Registration number from date of registration | 4B02-290-00004-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 | 23.07.2026 |
| Trade code | RU000A10FAX9 |
| ISIN code | RU000A10FAX9 |
| Listing level | First level |
| Placement method | Open subscription |
| Placement price | 100% of the face value |
| Scheduled completion date of placement | 07/06/2026 |
| Underwriter | |
| Name | VEB.RF |
| Participant ID 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 unprocessed content obtained directly from the information source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.