Published on: 2026-07-23
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 23.07.2026:
1. Define:
- 24.07.2026 as the starting date of trading in the placement process,
- 24.07.2026 as the trading start date during circulation after full payment of the following securities
| Name of the security | structural interest discount non-documentary non-convertible bonds with collateral security of series CIB-SN-CRO-001S-233 |
| Full name of the organization | Joint-stock company “Sberbank CIB” |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number and date of registration | 6-233-01793-A-001P dated 30.07.2025 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 2,000,000 pieces |
| Maturity date | 24.07.2028 |
| Trade code | RU000A10D1N1 |
| ISIN code | RU000A10D1N1 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100 % of the nominal value |
| Scheduled posting end date | 27.07.2026 |
| 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 |
2. Define:
- 24.07.2026 as the trading start date during the placement process,
- 27.07.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds interest non-convertible non-documentary series B-1-406 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-406-01000-B-001P dated 11.06.2026 |
| Nominal value | 1,000 |
| Currency of the nominal value | Ruble |
| Number of securities in the issue | 3,000,000 pieces |
| Maturity date | 23.07.2027 |
| Trade Code | RU000A10FEE1 |
| ISIN code | RU000A10FEE1 |
| 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 issuing 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 |
3. Define:
- 24.07.2026 as the start date of trading in the placement process,
- 24.07.2026 as the trading start date in the circulation process after full payment of the following securities
| Name of the security | Exchange-traded discount non-convertible non-documentary bonds of series KS-4-1251 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number and date of registration | 4B02-1251-01000-B-005P dated 15.07.2026 |
| Nominal value | 1,000 |
| Nominal currency value | Ruble |
| Number of securities in the issue | 100,000,000 pieces |
| Maturity date | 25.07.2026 |
| Trade code | RU000A10FQT3 |
| ISIN code | RU000A10FQT3 |
| 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 placement | The start date and end date 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 |
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.