Financial news: On the procedure for collecting applications and concluding transactions when placing bonds of series B-1-407 of Bank VTB (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.

To auction participants

Based on the letter received from VTB Bank (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 decision 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 decision dated January 23, 2026 (Protocol No. 11), the following conditions, timing, term, and procedure for submitting applications with the activation date and conclusion of transactions with structured, non-documentary, interest-bearing, non-convertible bonds of series B-1-407 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, non-documentary, series B-1-407
Issue Identification Number	4B02-407-01000-B-001P dated 11.06.2026
Start date of placement	July 27, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Directed Orders” through transactions concluded based on directed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation date: 27.07.2026 Activation time: 13:00 Preliminary application submission schedule: Settlement code: T0 Application submission start date: 07/13/2026 Application deadline: 23.07.2026 Application submission time on each Exchange business day: 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 application. The collateral verification procedure for the application submitted on 27.07.2026 is carried out at the time of submission of such application. Withdrawal of applications is permitted 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 during the placement 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 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: Targeted 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 application detail 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 acquire); settlement code; other mandatory details established by the Trading Rules; price as a percentage of the face value. Applications for the purchase of Exchange Bonds during the placement period must include the following mandatory details: the number of securities in lots (the maximum number of securities that the potential buyer would like to purchase); payment code; other mandatory requisites 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 (27.07.2026).
Trade code	RU000A10FEF8
ISIN code	RU000A10FEF8
Settlement Code	T0
Additional placement conditions	When placing bonds, accrued coupon income will not be calculated.
Trading hours on the placement start date	27.07.2026 Trading hours on the date of placement start: application fulfillment period: 13:05 – 16:30. After the satisfaction period ends: application collection and processing period: 16:45 – 17:29.

Based on the issuance documents during the placement of securities, it is prohibited to submit applications and conduct transactions on behalf of Market Participants, as well as on behalf of the Clients of Market Participants, if such persons are connected with a foreign state included in the List of foreign states and territories that have committed 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 (as amended as of the application date), 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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