Published on: 2026-07-10
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 Board on 10.07.2026 made the following decisions:
1. Define:
- 13.07.2026 as the start date of trading in the placement process,
- July 13, 2026, as the start date of trading during circulation after full payment of the following securities
| Name of the security | structured bonds, interest-bearing, discount, non-documentary, non-convertible, secured, series CIB-SN-EQ-001S-542 |
| Full name of the organization | Joint-stock company “Sberbank CIB” |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number and date of registration | 6-542-01793-A-001P dated 22.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 5,000,000 pieces |
| Maturity Date | 23.07.2027 |
| Trade Code | RU000A10EZC3 |
| ISIN code | RU000A10EZC3 |
| Listing Level | Third level |
| Placement method | Closed subscription |
| Placement price | 5.75% of the nominal value |
| Scheduled end date of placement | 14.07.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
2. Define:
- 13.07.2026 as the date of the start of trading in the placement process,
- 13.07.2026 as the date of commencement of trading in the secondary market after full payment for the following securities
| Name of the security | structured bonds interest-bearing discount non-documentary non-convertible with collateral of series CIB-SN-EQ-001S-543 |
| Full name of the organization | Joint Stock Company “Sberbank CIB” |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 6-543-01793-A-001P dated 22.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 5,000,000 pieces |
| Maturity date | 30.07.2027 |
| Trade code | RU000A10EZD1 |
| ISIN code | RU000A10EZD1 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 5.75% of the nominal value |
| Scheduled end date of placement | 14.07.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
3. To define:
- 07/13/2026 as the trading start date in the placement process,
- 13.07.2026 as the start date of trading during circulation after full payment of the following securities
| Name of the security | structured bonds interest discount non-documentary non-convertible with collateral security series CIB-SN-FX-001S-521 |
| Full name of the organization | Joint-stock company “Sberbank CIB” |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the registration date | 6-521-01793-A-001P dated 03.02.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issuance | 500,000 pieces |
| Maturity date | 20.07.2027 |
| Trade Code | RU000A10E911 |
| ISIN code | RU000A10E911 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Listing price | 100% of the face value |
| Scheduled end date of placement | 14.07.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
4. Define:
- 13.07.2026 as the start date of trading during the placement process,
- 13.07.2026 as the commencement date of trading in the process of circulation after full payment of the following securities
| Name of the security | structural interest discount non-convertible non-documentary bonds of series C-1-1736 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 6-1736-01000-B-001P dated 05.03.2026 |
| Nominal value | 1,000 |
| Currency of the nominal value | Ruble |
| Number of securities in the issue | 3,000,000 pieces |
| Maturity Date | 01.08.2031 |
| Trade code | RU000A10EH01 |
| ISIN code | RU000A10EH01 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 57.4% of the nominal value |
| Scheduled placement end date | The end date for the placement of Bonds is the earliest of the following dates: a) July 24, 2026 b) the placement date of the last Bond of the issue. |
| 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 RF |
5. Define:
- 13.07.2026 as the trading start date in the circulation of the following securities
| Name of the security | Investment units of the Combined Closed-End Mutual Investment Fund “Alpha Industrial Parks 3” |
| Full name of the organization | Limited Liability Company “Management Company “Alpha-Capital” |
| Type of securities | Closed-end mutual fund share |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 7770-SD dated 29.04.2026 |
| Trade Code | RU000A10F439 |
| ISIN code | RU000A10F439 |
| Listing Level | Third level |
6. Define:
- 13.07.2026 as the start date of trading in the placement process,
- 13.07.2026 as the trading start date in the course of circulation after full payment of the following securities
| Name of the security | exchange bonds, interest-bearing, non-convertible, uncertified, series 001P-08R |
| Full name of the organization | Joint-stock company “Selectel” |
| Type of securities | Exchange-listed bond |
| Registration number from the date of registration | 4B02-08-16765-A-001P dated 07/06/2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| The number of securities in the issue | 7,500,000 pieces |
| Maturity date | 27.06.2029 |
| Trade code | RU000A10FMY2 |
| ISIN code | RU000A10FMY2 |
| Listing level | Second level |
| Sector | Innovation and Investment Market Sector |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 16.07.2026 |
| Underwriter | |
| Name | LLC IC “Tabula Rasa” |
| Identifier of the Trading Participant in the Trading System of PJSC Moscow Exchange | MC0727600000 |
| Short name in the Trading System of PJSC Moscow Exchange | Tabula Rasa |
7. Define:
- 13.07.2026 as the start date of trading in the placement process,
- 13.07.2026 as the date of commencement of trading during circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds, discount, non-convertible, dematerialized, series KS-4-1242 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-1242-01000-B-005P dated 30.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 100,000,000 pieces |
| Maturity date | 14.07.2026 |
| Trade code | RU000A10FN02 |
| ISIN code | RU000A10FN02 |
| 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 completion date of placement | The start date and end date for the placement of exchange-traded bonds coincide. |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0003300000 |
| Short name in the PJSC Moscow Exchange Trading System | VTB RF |
Please note; This information is raw content obtained directly from the source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.