Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds of series B-1-405 by VTB Bank (public joint-stock company) from July 6, 2026.

Published on: 2026-07-03

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To auction participants

Based on the letter received from VTB Bank (PJSC), and in accordance with Part I. General Provisions of the Rules for Trading on the Stock Market, Deposit Market, and Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board resolution on May 15, 2026 (Protocol No. 17), paragraphs 1.7.2, 1.8.5, 1.8.8, 1.8.10, and 1.8.11 of Part II. Stock Market Section of the Rules for Trading on the Stock Market, Deposit Market, and Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board resolution on January 23, 2026 (Protocol No. 11), the following terms, timing, period, and procedure for submitting applications with the activation date and execution of transactions with structured, non-documentary, interest-bearing, non-convertible bonds of series B-1-405 of VTB Bank (public joint stock company) are established.

Name of the Issuer	VTB Bank (public joint-stock company)
Name of the security	Exchange-traded bonds, interest-bearing, non-convertible, book-entry, series B-1-405
Issue Identification Number	4B02-405-01000-B-001P dated 11.06.2026
Start date of placement	July 14, 2026
Information on placement (Trading mode, form of placement)	Trading mode “Placement: Addressed Orders” by concluding deals based on addressed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation date: 14.07.2026 Activation time: 13:00 Preliminary application submission schedule: Settlement code: T0 Application collection start date: 06.07.2026 Application deadline: 10.07.2026 The time for collecting applications each working day of the Exchange: 10:00 – 18:30 The collateral control procedure for an application submitted during the application collection period is carried out at the moment such application is activated. The collateral control procedure for the application submitted on 14.07.2026 is carried out at the moment of submitting such an application. Withdrawal of applications is permitted during the application submission period, on the activation date within the application submission period, as well as during the application submission and transaction conclusion period within the placement period of Exchange Bonds. The seller of Exchange Bonds will be VTB Bank (PJSC) (trading system identifier – MC0003300000) (hereinafter referred to as the Seller). Placement price: The placement price of the bonds is set at 1,000 rubles per Exchange bond (100% of the nominal value of the Exchange bond). The size of one lot in the Trading Mode “Placement: Addressed Orders” is equal to 1 Exchange bond. Applications for the purchase of Exchange Bonds during the preliminary subscription period must be submitted with the following mandatory details: activation date (this field in the application is filled in automatically by the Trading System in the format “DDMMYYYY”); the number of securities in lots (the maximum number of securities that a potential buyer would like to purchase); payment code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. Applications for the purchase of Exchange Bonds during the placement period must be submitted with the following mandatory details: the number of securities in lots (the maximum number of securities that a potential buyer would like to acquire); settlement code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. The activation date is the start date for the placement of Exchange Bonds (07/14/2026).
Trade code	RU000A10FED3
ISIN code	RU000A10FED3
Settlement Code	T0
Additional placement conditions	When placing bonds, accrued coupon income will not be calculated.
Trading hours on the placement start date	14.07.2026 Trading hours on the placement start date: application satisfaction period: 13:05 – 16:30. After the satisfaction period ends: period for collecting and processing applications: 16:45 – 17:29.

Based on the issuance documents, when placing securities, it is prohibited to submit applications and conduct transactions on behalf of Trading Participants, as well as on behalf of Clients of Trading Participants, if such persons are associated with a foreign state included in the List of Foreign States and Territories Engaging in Hostile Actions against the Russian Federation, Russian legal entities, and individuals, approved by the Order of the Government of the Russian Federation dated 05.03.2022 No. 430-r (as amended on the date of the application), or are controlled by such persons, except for controlled foreign companies in accordance with the Decree of the President of the Russian Federation dated 05.03.2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors”.

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