Financial News: On the procedure for collecting applications and concluding transactions for the placement of bonds of series B-1-406 of VTB Bank (public joint-stock company) from July 13, 2026.

Published on: 2026-07-10

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

Participants in the auction

Based on the letter received from Bank VTB (PJSC), and in accordance with Part I. General Part 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 dated May 15, 2026 (Protocol No. 17), clauses 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 dated January 23, 2026 (Protocol No. 11), the following conditions, time, term, and procedure for submitting applications with an activation date and conclusion of transactions with structured non-documentary interest-bearing non-convertible bonds Series B-1-406 of Bank VTB (public joint-stock company) are established.

Issuer Name	VTB Bank (public joint-stock company)
Name of the security	Exchange bonds, interest-bearing, non-convertible, uncertificated, series B-1-406
Issue identification number	4B02-406-01000-B-001P dated 11.06.2026
Start date of placement	July 24, 2026
Placement Information (Trading Mode, Placement Form)	The “Placement: Directed Orders” trading mode involves concluding transactions based on directed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation date: 07/24/2026 Activation time: 13:00 Preliminary application submission schedule: Settlement code: T0 Start date of application submission period: 13.07.2026 Application deadline: 22.07.2026 The application collection time every 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 of activation of such an application. The collateral control procedure for the application submitted on 24.07.2026 is carried out at the time of submitting such an application. Cancellation of applications is allowed during the application collection period, on the activation date within the application collection period, as well as during the application collection and transaction conclusion period throughout the Exchange Bonds placement period. The seller of the Exchange Bonds will be VTB Bank (PJSC) (identifier in the trading system – MC0003300000) (hereinafter – 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 bids” is equal to 1 Exchange bond. Applications for the purchase of Exchange Bonds during the preliminary application period must be submitted with the following mandatory details: activation date (this application field is filled automatically in the format “DDMMYYYY” by the Trading System); the number of securities in lots (the maximum number of securities that a potential buyer would like to acquire); calculation code; other mandatory details established by the Trading Rules; price as a percentage of par value. Applications to purchase 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 purchase); calculation code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. The activation date is the date of commencement of the placement of Exchange bonds (24.07.2026).
Trade code	RU000A10FEE1
ISIN code	RU000A10FEE1
Calculation code	T0
Additional hosting conditions	When placing bonds, accrued coupon income will not be calculated.
Trading hours on the placement start date	24.07.2026 Trading hours on the placement start date: application fulfillment period: 13:05 – 15:30. After the satisfaction period ends: the application submission and processing period: 15:45 – 16:29.

Based on the issuance documents during the placement of securities, it is prohibited to submit bids and carry out transactions on behalf of Trading Participants, as well as on behalf of the Clients of the Trading Participants, if such persons are connected with a foreign state included in the List of foreign states and territories conducting unfriendly 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 (in the version effective on the date of the bid submission), 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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