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 adopted the following resolutions on 07/13/2026:
1. Define:
- 14.07.2026 as the trading start date in the placement process,
- 14.07.2026 as the date of the start of trading in the course of 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-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 |
| Placement method | 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 |
2. To determine:
- 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 | structured bonds interest discount non-documentary non-convertible secured 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 |
| Currency of nominal value | 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 |
| Placement method | Closed subscription |
| Placement price | 5.75% of the nominal value |
| Scheduled completion date of placement | 15.07.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the PJSC Moscow Exchange Trading System | Sberbank CIB |
3. Define:
- 14.07.2026 as the start date of trading in the placement process,
- 14.07.2026 as the date of commencement 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-IND-001S-304 |
| Full name of the organization | Joint-stock company “Sberbank KIB” |
| Type of securities | Corporate bond |
| Designed for sophisticated investors | Yes |
| Registration number from the date of registration | 6-304-01793-A-001P dated 23.09.2025 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 1,200,000 pieces |
| 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 placement end date | 15.07.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| 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 start date of trading during the placement process,
- 07/14/2026 as the date of commencement of trading during the circulation process after full payment of the following securities
| Name of the security | structured 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 securities | 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 the 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 |
| Listing 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 |
| Abbreviated name in the PJSC Moscow Exchange Trading System | Sberbank CIB |
5. To define:
- 14.07.2026 as the start trading date in the placement process,
- 14.07.2026 as the trading start date in the circulation process after full payment of the following securities
| Name of the security | structured non-documentary bonds series CIB-CO-227 non-convertible with collateral security interest |
| Full name of the organization | Public 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 |
| Currency of nominal value | 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 |
| Placement price | 100% of nominal value |
| Scheduled end date of placement | 15.07.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| 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 start date of trading during the placement process,
- 14.07.2026 as the start date of trading in the secondary market after full payment for the following securities
| Name of the security | exchange-traded bonds with collateral, interest-bearing, non-convertible, uncertificated, 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 | 10.07.2029 |
| Trade code | RU000A10FN51 |
| ISIN code | RU000A10FN51 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled placement completion date | 17.07.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Bidder 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 date of commencement of trading in the process of 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 securities | Exchange-traded bond |
| Registration number and date of registration | 4B02-1243-01000-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 | 15.07.2026 |
| Trade code | RU000A10FN44 |
| ISIN code | RU000A10FN44 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | The issuer’s authorized management body makes a decision on the placement price before the placement of exchange-traded bonds begins. The placement price is uniform for all purchasers of exchange-traded bonds. |
| Scheduled placement end date | The start date and 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 of the Russian Federation |
8. Define:
- 14.07.2026 as the start date of trading during the placement process,
- 15.07.2026 as the date of commencement of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange bonds, interest-bearing, non-convertible, uncertificated, series B-1-398 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number and date of registration | 4B02-398-01000-B-001P dated 14.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 3,000,000 pieces |
| Redemption Date | 08.02.2030 |
| Trade code | RU000A10EVX8 |
| ISIN code | RU000A10EVX8 |
| Listing Level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of face value |
| Scheduled end date of placement | The start and end dates of the placement of Exchange Bonds coincide |
| 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 of the Russian Federation |
9. Define:
- 14.07.2026 as the start date of trading in the placement process,
- 15.07.2026 as the start date of trading in the secondary market after full payment for the following securities
| Name of the security | Exchange-traded bonds, non-convertible interest-bearing, paperless, series B-1-405 |
| Full name of the organization | VTB Bank (Public Joint-Stock Company) |
| Type of securities | Exchange bond |
| Registration number and date of registration | 4B02-405-01000-B-001P dated 11.06.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 3,000,000 units |
| 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 placement | The start and end dates for the placement of Exchange bonds coincide |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Member ID in the PJSC Moscow Exchange Trading System | MC0003300000 |
| Short name in the trading system of PJSC Moscow Exchange | VTB RF |
10. Determine:
- 14.07.2026 as the start date of trading during the placement process,
- 14.07.2026 as the start date of trading during the circulation process after full payment for the following securities
| Name of the security | non-convertible uncertificated interest-bearing bonds secured by monetary claims of class “AR1” |
| 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 | 4-01-00780-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 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 |
11. Define:
- 14.07.2026 as the trading start date during the placement process,
- 07/14/2026 as the trading start date in the circulation process after full payment of the following securities
| Name of the security | non-convertible bearer interest bonds secured by pledged cash claims of class “AC” |
| Full name of the organization | Limited Liability Company “Specialized Financial Society “SB Securitization 5” |
| Type of securities | Corporate bond |
| Registration number and date of registration | 4-03-00780-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 | 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 Public Joint Stock Company Moscow Exchange Trading System | MC0005500000 |
| Short name in the trading system of PJSC Moscow Exchange | Sberbank CIB |
12. To 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 secondary market after full payment of the following securities
| Security name | non-convertible uncertificated interest-bearing bonds secured by cash claims of class “AR2” |
| 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 | 4-02-00780-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 | RU000A10FEQ5 |
| ISIN code | RU000A10FEQ5 |
| 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 PJSC Moscow Exchange Trading System | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
13. Define:
- 14.07.2026 as the start date of trading during the placement process,
- 14.07.2026 as the start date of trading during the process of circulation after full payment for the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, uncertificated, series 001P-15 |
| Full name of the organization | joint-stock company “Atomic Energy Industrial Complex” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-15-55319-E-001P dated 08.07.2026 |
| Nominal value | 1,000 |
| Currency of the 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 |
| Listing price | 100% of the nominal value |
| Scheduled completion 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 PJSC Moscow Exchange Trading System | GPB Bank |
14. Define:
- 14.07.2026 as the trading start date in the placement process,
- 14.07.2026 as the date of the start of trading in the process of circulation after full payment for the following securities
| Name of the security | Exchange-traded non-convertible interest-bearing bearer bonds series 001P-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 |
| Nominal value currency | Chinese yuan |
| Number of securities in the issue | 1,800,000 pieces |
| Maturity date | 09.12.2027 |
| Trade code | RU000A10FNA0 |
| ISIN code | RU000A10FNA0 |
| Listing level | Second level |
| Placement method | Open subscription |
| Placement price | 100% of par value |
| Scheduled placement end date | 17.07.2026 |
| Underwriter | |
| Name | GPB Bank (JSC) |
| Trading 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 is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.