Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series B-1-408 by VTB Bank (public joint-stock company) from July 20, 2026.

Published on: 2026-07-17

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the 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 on 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 on January 23, 2026 (Protocol No.11), the following conditions, timing, term and procedure for submitting applications with activation and transaction conclusion dates for structured non-documentary interest non-convertible bonds series B-1-408 of VTB Bank (Public Joint Stock Company) are established.

Issuer Name	VTB Bank (public joint-stock company)
Name of the security	Exchange-traded bonds interest-bearing non-convertible uncertificated series B-1-408
Issue identification number	4B02-408-01000-B-001P dated 11.06.2026
Start date of placement	July 27, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Targeted orders” through concluding deals based on targeted orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application submission	Activation date: 27.07.2026 Activation time: 13:00 Preliminary application submission schedule: Settlement code: T0 Application submission start date: 07/20/2026 Application submission deadline: 23.07.2026 Application submission time on each Exchange working day: 10:00 – 18:30 The collateral control procedure for an application submitted during the application collection period is carried out at the moment the application is activated. The procedure for controlling collateral for an application submitted on 27.07.2026 is carried out at the time of submission of such an application. Withdrawal of applications is allowed during the application collection period, on the activation date during 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 – 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: Addressed 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 field is filled in automatically in the “DDMMYYYY” format by the Trading System); the number of securities in lots (the maximum number of securities that the potential buyer would like to purchase); settlement code; other mandatory details established by the Trading Rules; price as a percentage of the nominal 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 a potential buyer would like to purchase); settlement code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. The activation date is the start date of the placement of Exchange Bonds (27.07.2026).
Trade code	RU000A10FEG6
ISIN code	RU000A10FEG6
Settlement code	T0
Additional placement conditions	When bonds are placed, accrued coupon income will not be calculated.
Trading hours on the date of placement commencement	27.07.2026 Trading hours on the start date of placement: application satisfaction period: 13:05 – 16:30. After the satisfaction period ends: application collection and fulfillment period: 16:45 – 17:29.

Based on the issuance documents, when placing securities, it is prohibited to submit bids and conduct transactions on behalf of Trading Participants, as well as on behalf of Clients of Trading Participants, if such persons are affiliated with a foreign state listed in the Register of Foreign States and Territories that carry out 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 application submission), or are under the control of 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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