Published on: 2026-07-21
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 made the following decisions on 21.07.2026:
1. Define:
- 22.07.2026 as the start date for trading in the placement process,
- 22.07.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | Stock exchange bonds discount non-convertible non-documentary series KS-4-1249 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-1249-01000-B-005P dated 30.04.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 100,000,000 pieces |
| Maturity date | 23.07.2026 |
| Trade code | RU000A10FQA3 |
| ISIN code | RU000A10FQA3 |
| Listing Level | Third level |
| Method of placement | Open subscription |
| Listing price | The authorized management body of the issuer 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 end 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 trading system of PJSC Moscow Exchange | VTB Russia |
2. To define:
- 22.07.2026 as the start date of trading in the placement process,
- 22.07.2026 as the start date of trading during the circulation process after full payment for the following securities
| Name of the security | exchange-traded bonds interest-bearing non-convertible uncertificated series BO-002P-04 |
| Full official name of the organization | Public Joint Stock Company “Cherkizovo Group” |
| Type of securities | Exchange-traded bond |
| Registration number and date of registration | 4B02-04-10797-A-002P dated 10.07.2026 |
| Nominal value | 1,000 |
| Face value currency | Ruble |
| Number of securities in the issue | 10,000,000 pieces |
| Maturity date | 06/26/2031 |
| Trade Code | RU000A10FQE5 |
| ISIN code | RU000A10FQE5 |
| Listing level | First level |
| Placement method | Open subscription |
| Placement price | 100% of the face value |
| Scheduled end date of placement | 27.07.2026 |
| Underwriter | |
| Name | LLC “BK REGION” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0164300000 |
| Short name in the PJSC Moscow Exchange Trading System | REGION |
3. To define:
- 22.07.2026 as the trading start date in the placement process,
- 22.07.2026 as the start date of trading in the secondary market after full payment of the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, uncertificated, series 001P-09 |
| Full name of the organization | Public Joint Stock Company “Carsharing Russia” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-09-16750-A-001P dated 13.07.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity Date | 02.01.2030 |
| Trade Code | RU000A10FQB1 |
| ISIN code | RU000A10FQB1 |
| Listing level | Second level |
| Sector | Innovation and Investment Market Sector |
| Method of placement | Open subscription |
| Placement price | 100% of the face value |
| Scheduled placement end date | 13.08.2026 |
| Underwriter | |
| Name | PJSC Sovcombank |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0253800000 |
| Short name in the trading system of PJSC Moscow Exchange | Sovcombank |
4. Define:
- 22.07.2026 as the start date of trading in the placement process,
- 07/22/2026 as the start date of trading in the process of circulation after full payment of the following securities
| The name of the security | Exchange-traded bonds, interest-bearing, non-convertible, uncertificated, series 001P-02 |
| Full name of the organization | Public Joint Stock Company “Rosseti Siberia” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-02-12044-F-001P dated 16.07.2026 |
| Nominal value | 1,000 |
| Denomination currency | Ruble |
| Number of securities in the issue | 10,000,000 pieces |
| Maturity date | 01.07.2030 |
| Trade code | RU000A10FQC9 |
| ISIN code | RU000A10FQC9 |
| Listing level | Third level |
| Placement method | Open subscription |
| Listing price | 100% of the face value |
| Scheduled end date of placement | 27.07.2026 |
| 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 |
5. Define:
- 22.07.2026 as the trading start date in the placement process,
- 22.07.2026 as the date of the start of trading during circulation after full payment of the following securities
| Name of the security | exchange-traded bonds interest non-convertible dematerialized series PBO-002R-K733 |
| Full name of the organization | state development corporation “VEB.RF” |
| Type of securities | Exchange-traded bond |
| Registration number from the registration date | 4B02-296-00004-T-002P dated 28.05.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity date | 05.08.2026 |
| Trade code | RU000A10FB30 |
| ISIN code | RU000A10FB30 |
| Listing level | First Level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled placement end date | 24.07.2026 |
| Underwriter | |
| Name | VEB.RF |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0046000000 |
| Short name in the trading system of PJSC Moscow Exchange | VEB RF |
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.