Published on: 2026-07-31
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 31.07.2026:
1. Define:
- 03.08.2026 as the trading start date in the placement process,
- 03.08.2026 as the date of commencement of trading in the circulation process after full payment of the following securities
| Name of the security | structured interest-bearing non-convertible non-documentary bonds of series С-1-1737 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number and date of registration | 6-1737-01000-B-001P dated 05.03.2026 |
| Nominal value | 1,000 |
| Currency of the nominal value | Ruble |
| Number of securities in the issue | 3,000,000 pieces |
| Maturity date | 17.02.2031 |
| Trade code | RU000A10EH19 |
| ISIN code | RU000A10EH19 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 58.4% of the nominal value |
| Scheduled end date of placement | The end date for the placement of the Bonds is the earliest of the following dates: a) August 17, 2026, b) the placement date of the last Bond of the issue. |
| 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 |
2. To define:
- 03.08.2026 as the trading start date in the placement process,
- 03.08.2026 as the date of commencement of trading during circulation after full payment of the following securities
| Name of the security | Exchange-traded discount non-convertible uncertificated bonds of series KS-4-1257 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-1257-01000-B-005P dated 15.07.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 100,000,000 pieces |
| Redemption date | 08/04/2026 |
| Trade code | RU000A10FSY9 |
| ISIN code | RU000A10FSY9 |
| 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 exchange bond placement. The placement price is uniform for all purchasers of exchange bonds. |
| Scheduled placement end date | The start date and end date of placing 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 RF |
3. Define:
- 03.08.2026 as the start date of trading during the placement process,
- 03.08.2026 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, non-convertible, interest-bearing, uncertificated, series 001P-02 |
| Full name of the organization | Limited Liability Company “Lead Capital” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-02-00237-L-001P dated 21.07.2026 |
| Nominal value | 100 |
| Currency of nominal value | US Dollar |
| Number of securities in the issue | 125,000 pieces |
| Maturity date | 17.08.2029 |
| Trade code | RU000A10FT14 |
| ISIN code | RU000A10FT14 |
| Listing level | Third level |
| Placement method | Open subscription |
| Listing price | 100% of the nominal value |
| Scheduled end date of the placement | 28.08.2026 |
| Underwriter | |
| Name | GPB Bank (JSC) |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0009800000 |
| Short name in the trading system of PJSC Moscow Exchange | GPB Bank |
Please note; This information is raw content obtained directly from the source of information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.