Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds B-1-411 of VTB Bank (public joint-stock company) from August 3, 2026.

Published on: 2026-07-31

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 Section of the Rules for Trading on the Stock Market, the Deposit Market and the Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS,” approved by the decision of the Supervisory Board 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, the Deposit Market and the Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS,” approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), the following conditions, time, term, and procedure for submitting applications with activation and transaction dates for bonds of the structural non-documentary interest non-convertible series B-1-411 VTB Bank (public joint stock company) are established.

Name of the Issuer	VTB Bank (public joint-stock company)
Name of the security	Exchange-traded bonds, interest-bearing, non-convertible, uncertificated, series B-1-411
Issue identification number	4B02-411-01000-B-001P dated 11.06.2026
Start date of placement	August 11, 2026
Placement information (Trading mode, form of placement)	Trading mode “Placement: Targeted Orders” by concluding transactions based on targeted orders at a fixed price (yield) (Settlements: Ruble)
Preliminary collection of applications	Activation date: 11.08.2026 Activation time: 13:00 Preliminary application submission schedule: Settlement code: T0 Application submission start date: 03.08.2026 Application submission deadline: 07.08.2026 The application collection time on every Exchange working day: 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 an application. The collateral control procedure for the application submitted on 11.08.2026 is carried out at the time of submission of such an application. Cancellation of bids is allowed during the bid collection period, on the activation date during the bid collection period, as well as during the bid collection and transaction conclusion period in the period of listing 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 the bonds is set at 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 preliminary subscription period are submitted with the following mandatory details: activation date (this application detail is filled in automatically in the format “DDMMYYYY” by the Trading System); 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. Applications for the purchase of Exchange bonds during the placement period must include the following mandatory details: 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 Exchange Bonds placement (08/11/2026).
Trade code	RU000A10FEK8
ISIN code	RU000A10FEK8
Settlement code	T0
Additional placement conditions	When placing bonds, the accrued coupon income will not be calculated.
Trading hours on the placement start date	11.08.2026 Trading hours on the placement start date: order fulfillment period: 13:05 – 16:30. After the satisfaction period ends: period for collecting and processing applications: 16:45 – 17:29.

On the basis of 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 carry out 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 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.