Published on: 2026-07-20
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 07/20/2026 made the following decisions:
1. Define:
- 21.07.2026 as the trading start date in the placement process,
- 21.07.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | non-convertible bearer bonds with collateral secured by monetary claims of class “A” |
| Full name of the organization | Limited Liability Company “Specialized Financial Society “Neva Finance” |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 4-01-00984-R dated 03.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 248,000 pieces |
| Maturity date | 11.07.2034 |
| Trade Code | RU000A10FBP3 |
| ISIN code | RU000A10FBP3 |
| Listing Level | Third level |
| Sector | High investment risk sector companies |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled posting end date | 24.07.2026 |
| Underwriter | |
| Name | JSC “TRINFICO” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005900000 |
| Short name in the trading system of PJSC Moscow Exchange | Trinphyco |
2. Define:
- 21.07.2026 as the start date of trading during the placement process,
- 21.07.2026 as the start date of trading during circulation after full payment of the following securities
| Name of the security | structured coupon discount non-documentary non-convertible secured bonds series CIB-SN-EQ-001S-369 |
| 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 | 6-369-01793-A-001P dated 25.09.2025 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity date | 28.01.2027 |
| Trading code | RU000A10CYJ5 |
| ISIN code | RU000A10CYJ5 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 22.07.2026 |
| 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:
- 21.07.2026 as the trading start date during the placement process,
- 21.07.2026 as the trading start date in the circulation process after full payment for the following securities
| Name of the security | non-convertible uncertificated interest-bearing structured bonds series IS-1-8 |
| Full name of the organization | Joint-stock company “TBank” |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number and date of registration | 6-08-02673-B-001P dated 28.01.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 5,000,000 pieces |
| Maturity date | 20.07.2027 |
| Trade code | RU000A10FQ58 |
| ISIN code | RU000A10FQ58 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 5.3% of the nominal value |
| Scheduled end date of placement | 21.07.2026 |
| Underwriter | |
| Name | JSC “TBank” |
| Trading Participant Identifier in the PJSC Moscow Exchange Trading System | MC0253200000 |
| Short name in the Trading System of PJSC Moscow Exchange | T Bank |
4. To define:
- 21.07.2026 as the trading start date during the placement process,
- 07/21/2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | exchange bonds interest non-convertible uncertificated series 001P-07 |
| Full name of the organization | Joint Stock Company “Sinara – Transport Machines” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-07-55323-E-001P dated 04.03.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 6,000,000 pieces |
| Maturity date | 25.06.2031 |
| Trade code | RU000A10FN28 |
| ISIN code | RU000A10FN28 |
| Listing level | Second level |
| Placement method | Open subscription |
| Placement price | 100% of the face value |
| Scheduled end date of the placement | 23.07.2026 |
| Underwriter | |
| Name | JSC Bank Sinara |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | EC0106000000 |
| Short name in the Trading System of PJSC Moscow Exchange | BankSinara |
5. To define:
- 21.07.2026 as the start date of trading during the placement process,
- 21.07.2026 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 uncertificated series 001P-08 |
| Full name of the organization | Joint-stock company “Sinara – Transport Machines” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-08-55323-E-001P dated 02.07.2026 |
| Face value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 9,000,000 pieces |
| Maturity date | 25.06.2031 |
| Trade code | RU000A10FN36 |
| ISIN code | RU000A10FN36 |
| Listing level | Second level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 23.07.2026 |
| Underwriter | |
| Name | JSC Bank Sinara |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | EC0106000000 |
| Short name in the trading system of PJSC Moscow Exchange | BankSinara |
6. Define:
- 21.07.2026 as the starting date of trading in the placement process,
- 21.07.2026 as the date of commencement of trading during the circulation after full payment of the following securities
| Name of the security | Exchange-traded discount non-convertible non-documentary bonds of series KS-4-1248 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-1248-01000-B-005P dated 30.04.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 100,000,000 units |
| Maturity date | 22.07.2026 |
| Trade code | RU000A10FQ41 |
| ISIN code | RU000A10FQ41 |
| Listing level | Third level |
| Placement method | Open subscription |
| Listing price | The authorized management body of the issuer makes a decision on the placement price before the start of the placement of exchange-traded bonds. The placement price is uniform for all purchasers of the exchange-traded bonds. |
| Scheduled completion date of placement | The start date and end date of the exchange bond placement coincide. |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Participant Identifier in the PJSC Moscow Exchange Trading System | MC0003300000 |
| Short name in the Trading System of PJSC Moscow Exchange | VTB RF |
7. Define:
- 21.07.2026 as the start date of trading in the placement process,
- 21.07.2026 as the date of commencement of trading in the circulation process after full payment of the following securities
| Name of the security | exchange-traded bonds with collateral, interest-bearing, non-convertible, book-entry, series 003P-20 |
| Full name of the organization | Limited Liability Company “IKS 5 FINANCE” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-20-36241-R-003P dated 05.03.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 22,000,000 pieces |
| Maturity date | 28.06.2036 |
| Trade code | RU000A10EL96 |
| ISIN code | RU000A10EL96 |
| Listing level | First level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 22.07.2026 |
| Underwriter | |
| Name | JSC Sinara Bank |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | EC0106000000 |
| Short name in the Trading System of PJSC Moscow Exchange | BankSinara |
8. Define:
- 21.07.2026 as the trading start date during the placement process,
- 21.07.2026 as the date of commencement of trading in the course of circulation after full payment of the following securities
| Name of security | non-convertible interest-bearing non-documentary bonds secured by monetary claims of series PV-3 |
| Full name of the organization | Limited Liability Company “Specialized Financial Society Split Finance” |
| Type of securities | Corporate bond |
| Registration number from date of registration | 4-03-00908-R-001P dated 11.06.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 8,000,000 pieces |
| Maturity Date | 09/03/2030 |
| Trade code | RU000A10FGH9 |
| ISIN code | RU000A10FGH9 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of face value |
| Scheduled date of placement completion | 22.07.2026 |
| Underwriter | |
| Name | LLC VTB Capital Trading |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0569600000 |
| Short name in the trading system of PJSC Moscow Exchange | VTBCapTrade |
9. Determine:
- 21.07.2026 as the date of the start of trading during the placement process,
- 21.07.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange-traded bonds interest non-convertible uncertificated series IOS-USDRUB-BNR-1Y-001P-810R |
| Full name of the organization | Public Joint Stock Company “Sberbank of Russia” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-839-01481-B-001P dated 01.07.2026 |
| Face value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 300,000 pieces |
| Maturity date | 27.07.2027 |
| Trade code | RU000A10FKC2 |
| ISIN code | RU000A10FKC2 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of face value |
| Scheduled end date of the placement | 21.07.2026 |
| 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 |
Please note; This information is raw content obtained directly from the information source. It is an accurate report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.