Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series B-1-409 by VTB Bank (public joint-stock company) from July 30, 2026.

Published on: 2026-07-29

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To auction participants

Based on the letter received from VTB Bank (PJSC), and in accordance with Part I. General Provisions 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, period, and procedure for submitting applications with activation dates and execution of transactions with structured, non-documentary, interest-bearing, non-convertible series B-1-409 bonds of VTB Bank (public joint-stock company) are established.

Issuer Name	VTB Bank (public joint-stock company)
Name of the security	Exchange bonds, non-convertible interest-bearing, non-documentary, series B-1-409
Issue identification number	4B02-409-01000-B-001P dated 11.06.2026
Start date of placement	August 18, 2026
Information about placement (Trading mode, placement form)	The trading mode “Placement: Directed orders” through transactions based on directed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation date: 18.08.2026 Activation time: 13:00 Preliminary application submission schedule: Settlement code: T0 Application collection start date: 30.07.2026 Application submission deadline: 14.08.2026 Application submission time every working day of the Exchange: 10:00 – 18:30 The Collateral Control procedure for an application submitted during the application collection period is carried out at the moment of activation of such application. The collateral control procedure for the application submitted on 18.08.2026 is carried out at the time of submitting such an application. Withdrawal of applications is permitted during the application collection period, on the activation date within 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) (identifier in the trading system – MC0003300000) (hereinafter referred to as the Seller). Placement price: The placement price of bonds is set equal to 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 pre-application period are submitted with the following mandatory details: activation date (this application field is filled automatically in the “DDMMYYYY” format by the Trading System); the number of securities in lots (the maximum number of securities that a potential buyer would like to purchase); calculation 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 be submitted with the following mandatory details: the number of securities in lots (the maximum number of securities that the potential buyer would like to purchase); calculation 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 (18.08.2026).
Trade code	RU000A10FEH4
ISIN code	RU000A10FEH4
Payment code	T0
Additional placement conditions	When placing bonds, accrued coupon income will not be calculated.
Trading hours on the placement start date	18.08.2026 Trading hours on the placement start date: application fulfillment period: 13:05 – 16:30. After the satisfaction period ends: application collection and fulfillment period: 16:45 – 17:29.

Based on the issuance documents during the placement of securities, it is prohibited to submit applications and conduct transactions on behalf of Trading Participants, as well as on behalf of Clients of Trading Participants, if such persons are connected with a foreign state included in the List of foreign states and territories that perform 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 (as amended at 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.”

Please be advised; This information is raw content obtained directly from the source of information. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.