Published on: 2026-07-07
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 made the following decisions on 07.07.2026:
1. Define:
- 08.07.2026 as the start date of trading during the placement process,
- 08.07.2026 as the date of the start of trading during circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds, non-convertible interest-bearing, uncertificated series 003R-02 |
| Full name of the organization | Limited Liability Company “Leasing Company Simple Solutions” |
| Type of securities | Exchange-traded bond |
| Registration number and date of registration | 4B02-02-00371-R-003P dated 19.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity date | 16.05.2036 |
| Trade code | RU000A10FLH9 |
| ISIN code | RU000A10FLH9 |
| Listing level | Second level |
| Sector | Growth Sector |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 13.07.2026 |
| Underwriter | |
| Name | PJSC Sovcombank |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0253800000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sovcombank |
2. Define:
- 08.07.2026 as the start date of trading in the placement process,
- 08.07.2026 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-4-1239 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-1239-01000-B-005P dated 30.04.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 100,000,000 pieces |
| Maturity date | 07/09/2026 |
| Trade code | RU000A10FLG1 |
| ISIN code | RU000A10FLG1 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | The issuer’s authorized management body makes the decision on the placement price before the start of the placement of exchange bonds. The placement price is uniform for all purchasers of exchange bonds. |
| Scheduled end date of placement | The start date and the end date of the placement of exchange-traded 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 |
3. Define:
- 08.07.2026 as the start date of trading during the circulation of the following securities
| Name of the security | investment units of the Open-End Mutual Fund of Market Financial Instruments “RSHB – Treasury” |
| Full name of the organization | Limited Liability Company “RSKH Asset Management” |
| Type of securities | Open-ended mutual fund share |
| Registration number and registration date | No. 2797 dated 22.05.2014 |
| Trade code | RU000A0ZZME5 |
| ISIN code | RU000A0ZZME5 |
| Listing Level | Third level |
4. Define:
- 07/08/2026 as the start date for trading during the placement process,
- 07/08/2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, non-documentary, series 002P-03 |
| Full name of the organization | Limited Liability Company “Elit Stroy” |
| Type of securities | Exchange-traded bond |
| Registration number and date of registration | 4B02-03-00593-R-001P dated 29.06.2026 |
| Nominal value | 1,000 |
| Currency of the nominal value | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity date | 06/22/2029 |
| Trade code | RU000A10FLJ5 |
| ISIN code | RU000A10FLJ5 |
| Listing level | Third level |
| Method of placement | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 31.07.2026 |
| Underwriter | |
| Name | PJSC Sovcombank |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0253800000 |
| Short name in the trading system of PJSC Moscow Exchange | Sovcombank |
5. Define:
- 08.07.2026 as the trading start date in the placement process,
- 08.07.2026 as the start date of trading in the circulation process after full payment for the following securities
| Name of the security | exchange-traded bonds interest non-convertible non-documentary series PBO-002R-K728 |
| Full name of the organization | state development corporation VEB.RF |
| Type of securities | Exchange-traded bond |
| Registration number and date of registration | 4B02-291-00004-T-002P dated 28.05.2026 |
| Nominal value | 1,000 |
| Currency of face value | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity Date | 07/22/2026 |
| Trade code | RU000A10FAY7 |
| ISIN code | RU000A10FAY7 |
| Listing level | First level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of placement | 10.07.2026 |
| Underwriter | |
| Name | VEB.RF |
| Trading 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. It is an accurate report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.