Published on: 2026-07-13
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 on 13.07.2026 made the following decisions:
1. To determine:
- 14.07.2026 as the starting date of trading during the placement process,
- 14.07.2026 as the date of the start of trading in the process of circulation after full payment of the following securities
| Name of the security | structured bonds, interest-bearing, discount, uncertificated, non-convertible, with collateral security, series CIB-SN-EQ-001S-544 |
| 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 | 6-544-01793-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 | 29.06.2027 |
| Trade code | RU000A10EZE9 |
| ISIN code | RU000A10EZE9 |
| Listing level | Third level |
| Method of placement | Closed subscription |
| Placement price | 5.75% of the nominal value |
| Planned end date of placement | 15.07.2026 |
| 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:
- 14.07.2026 as the trading start date during the placement process,
- 14.07.2026 as the date of the start of trading in the circulation process after full payment of the following securities
| Name of the security | structured interest-bearing discount non-documentary non-convertible bonds with collateral security series CIB-SN-EQ-001S-545 |
| 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 | 6-545-01793-A-001P dated 22.04.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 5,000,000 pieces |
| Maturity Date | 08/10/2027 |
| Trade code | RU000A10EZF6 |
| ISIN code | RU000A10EZF6 |
| Listing Level | Third level |
| Method of placement | Closed subscription |
| Placement price | 5.75% of the nominal value |
| Scheduled end date of placement | 15.07.2026 |
| 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. Define:
- 14.07.2026 as the start date of trading in the placement process,
- 14.07.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | bonds structured interest discount non-documentary non-convertible with collateral security series CIB-SN-IND-001S-304 |
| 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 | 6-304-01793-A-001P dated 23.09.2025 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 1,200,000 units |
| Maturity date | 29.10.2029 |
| Trade code | RU000A10D0Z7 |
| ISIN code | RU000A10D0Z7 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 15.07.2026 |
| 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:
- 14.07.2026 as the starting date of trading during the placement process,
- 14.07.2026 as the date of the start of trading during the circulation process after full payment of the following securities
| Name of the security | structural bonds interest-bearing discount non-documentary non-convertible secured series CIB-SN-BND-001S-632 |
| Full name of the organization | Joint Stock Company “Sberbank CIB” |
| Type of security | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 6-632-01793-A-001P dated 22.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity Date | 21.01.2027 |
| Trade code | RU000A10F249 |
| ISIN code | RU000A10F249 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of face value |
| Scheduled end date of placement | 15.07.2026 |
| 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 |
5. Define:
- 14.07.2026 as the trading start date during the placement process,
- July 14, 2026, as the date of the start of trading during the circulation process after full payment for the following securities
| Name of the security | structured non-documentary bonds series CIB-CO-227 non-convertible with collateral interest |
| Full official 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 | 6-227-01793-A dated 24.03.2022 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 10,000,000 pieces |
| Maturity date | 14.07.2028 |
| Trade code | RU000A104RT0 |
| ISIN code | RU000A104RT0 |
| Listing Level | Third level |
| Placement method | Closed subscription |
| Listing price | 100% of the face value |
| Scheduled placement end date | 15.07.2026 |
| 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 |
6. Define:
- 14.07.2026 as the trading start date in the placement process,
- 14.07.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | exchange-traded bonds secured interest non-convertible non-documentary series 001P-01 |
| Full name of the organization | Limited Liability Company “Novolenskaya TPP” |
| Type of securities | Exchange bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 4B02-01-00283-L-001P dated 26.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 3,500,000 pieces |
| Maturity Date | 07/10/2029 |
| Trade code | RU000A10FN51 |
| ISIN code | RU000A10FN51 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 17.07.2026 |
| 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 |
7. Define:
- 14.07.2026 as the start date of trading in the placement process,
- 14.07.2026 as the trading start date during circulation after full payment of the following securities
| Name of the security | Exchange-traded discount non-convertible non-documentary bonds of series KS-4-1243 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-1243-01000-B-005P dated 30.04.2026 |
| Face value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 100,000,000 pieces |
| Redemption date | 15.07.2026 |
| Trade code | RU000A10FN44 |
| ISIN code | RU000A10FN44 |
| Listing Level | Third level |
| Placement method | Open subscription |
| Placement price | The authorized management body of the issuer makes a 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 the placement | The start date and end date of the exchange-traded bonds placement coincide. |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Participant ID in the Trading System of PJSC Moscow Exchange | MC0003300000 |
| Short name in the trading system of PJSC Moscow Exchange | VTB Russia |
8. Determine:
- 14.07.2026 as the start date of trading during the placement process,
- 15.07.2026 as the date of the start of trading during the circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, non-documentary, series B-1-398 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-398-01000-B-001P dated 14.04.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 3,000,000 pieces |
| Maturity date | 08.02.2030 |
| Trade code | RU000A10EVX8 |
| ISIN code | RU000A10EVX8 |
| Listing level | Third level |
| Placement method | Open subscription |
| Listing price | 100% of the nominal value |
| Scheduled end date of placement | The start and end dates for the placement of Exchange Bonds coincide |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Participant ID in the Trading System of PJSC Moscow Exchange | MC0003300000 |
| Short name in the Trading System of PJSC Moscow Exchange | VTB RF |
9. Define:
- July 14, 2026, as the trading start date in the placement process,
- 15.07.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange bonds interest-bearing non-convertible non-documentary series B-1-405 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-405-01000-B-001P dated 11.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 3,000,000 pieces |
| Maturity date | 13.07.2027 |
| Trade Code | RU000A10FED3 |
| ISIN code | RU000A10FED3 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of the placement | The start and end dates for the placement of Exchange 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 |
10. Define:
- 14.07.2026 as the start date of trading in the placement process,
- 14.07.2026 as the date of the start of trading in the circulation process after full payment of the following securities
| Name of the security | non-convertible uncertificated interest bonds secured by pledged monetary claims of class “AR1” |
| Full name of the organization | Limited Liability Company “Specialized Financial Company “SB Securitization 5” |
| Type of securities | Corporate bond |
| Registration number from the date of registration | 4-01-00780-R dated 09.06.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 80,000,000 pieces |
| Maturity date | 26.06.2035 |
| Trade code | RU000A10FEN2 |
| ISIN code | RU000A10FEN2 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of face value |
| Scheduled end date of the 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 |
11. Define:
- 14.07.2026 as the start date of trading during the placement process,
- 14.07.2026 as the start date of trading in the course of circulation after full payment of the following securities
| Name of the security | non-convertible bearer interest-bearing bonds secured by cash claims of class “AS” |
| Full name of the organization | Limited Liability Company “Specialized Financial Society “SB Securitization 5” |
| Type of securities | Corporate bond |
| Registration number from the date of registration | 4-03-00780-R dated 09.06.2026 |
| Nominal value | 1,000 |
| Currency of the nominal value | Ruble |
| Number of securities in the issue | 80,000,000 pieces |
| Maturity date | 26.06.2035 |
| Trade code | RU000A10FEP7 |
| ISIN code | RU000A10FEP7 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% 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 |
12. Define:
- 14.07.2026 as the trading start date in the placement process,
- 14.07.2026 as the start date of trading during circulation after full payment of the following securities
| Name of the security | non-convertible bearer interest bonds secured by cash claims of class “AR2” |
| Full name of the organization | Limited Liability Company “Specialized Financial Society “SB Securitization 5” |
| Type of securities | Corporate bond |
| Registration number from the date of registration | 4-02-00780-R dated 09.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 80,000,000 pieces |
| Maturity Date | 26.06.2035 |
| Trade code | RU000A10FEQ5 |
| ISIN code | RU000A10FEQ5 |
| Listing level | Third level |
| Placement method | Open subscription |
| Listing price | 100% of the face value |
| Scheduled end date of placement | 14.07.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Participant ID in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
13. Define:
- 14.07.2026 as the date of the start of trading in the placement process,
- 14.07.2026 as the trading start date during circulation after full payment of the following securities
| Name of the security | Exchange bonds, non-convertible interest-bearing, non-documentary series 001R-15 |
| Full name of the organization | Joint-stock company “Atomic Energy Industrial Complex” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-15-55319-E-001P dated 07/08/2026 |
| Nominal value | 1,000 |
| Currency of nominal value | US Dollar |
| Number of securities in the issue | 110,000 pieces |
| Maturity date | 07.12.2028 |
| Trade code | RU000A10FNB8 |
| ISIN code | RU000A10FNB8 |
| Listing level | Second level |
| Placement method | Open subscription |
| Placement price | 100% of the face value |
| Scheduled end date of the placement | 17.07.2026 |
| Underwriter | |
| Name | GPB Bank (JSC) |
| Participant ID in the Trading System of PJSC Moscow Exchange | MC0009800000 |
| Abbreviated name in the Trading System of PJSC Moscow Exchange | GPB Bank |
14. Define:
- 14.07.2026 as the start date of trading during the placement process,
- 14.07.2026 as the date of commencement of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange bonds interest non-convertible non-documentary series 001R-16 |
| Full name of the organization | joint-stock company “Atomic Energy Industrial Complex” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-16-55319-E-001P dated 08.07.2026 |
| Nominal value | 1,000 |
| Face value currency | Chinese yuan |
| Number of securities in the issue | 1,800,000 pieces |
| Maturity date | 12/09/2027 |
| Trade code | RU000A10FNA0 |
| ISIN code | RU000A10FNA0 |
| Listing level | Second level |
| Placement method | Open subscription |
| Listing price | 100% of the nominal value |
| Scheduled end date of placement | 17.07.2026 |
| Underwriter | |
| Name | GPB Bank (JSC) |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0009800000 |
| Short name in the trading system of PJSC Moscow Exchange | GPB Bank |
Please note; This information is raw content obtained directly from the information source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.