Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds B-1-412 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 the auction participants

Based on the letter received from VTB Bank (PJSC), and in accordance with Part I. General Part of the Rules for Trading on the Stock Market, Deposit Market and Loan 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, Deposit Market and Loan 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, timing, term and procedure for submitting applications with activation date and transaction conclusion for structured, non-documentary, interest-bearing, non-convertible bonds of series B-1-412 of VTB Bank (public joint-stock company) are established

Issuer Name	VTB Bank (Public Joint Stock Company)
Name of the security	Exchange-traded bonds, interest-bearing, non-convertible, uncertificated, series B-1-412
Issue identification number	4B02-412-01000-B-001P dated 11.06.2026
Start date of placement	August 7, 2026
Information about placement (Trading mode, form of placement)	Trading mode “Placement: Addressed Orders” through concluding deals based on addressed orders at a fixed price (yield) (Settlements: Ruble)
Preliminary application collection	Activation date: 07.08.2026 Activation time: 13:00 Preliminary application submission schedule: Settlement code: T0 Application submission period start date: 03.08.2026 End date of the application submission period: 05.08.2026 The application submission time on each business day of the Exchange is from 10:00 to 18:30 The procedure for collateral control for an application submitted during the application collection period is carried out at the moment of activation of such an application. The procedure for collateral control for the application submitted on 07.08.2026 is carried out at the time of submitting such 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 the Exchange Bonds will be VTB Bank (PJSC) (trading system identifier – MC0003300000) (hereinafter referred to as the Seller). Placement price: The placement price of 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 “Placement: Targeted Orders” Trading Mode is 1 Exchange Bond. Applications to purchase Exchange Bonds during the preliminary subscription period must be submitted with the following mandatory details: activation date (this application attribute 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 acquire); calculation code; other mandatory details established by the Trading Rules; price as a percentage of the face value. Applications for the purchase of Exchange Bonds during the placement period are 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 for the placement of Exchange Bonds (08/07/2026).
Trade code	RU000A10FEL6
ISIN code	RU000A10FEL6
Settlement Code	T0
Additional placement conditions	When placing bonds, accrued coupon income will not be calculated.
Trading hours on the placement start date	07.08.2026 Trading hours on the placement start date: application fulfillment period: 13:05 – 15:30. After the satisfaction period ends: application collection and fulfillment period: 15:45 – 16:29.

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 associated 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 on the date of the application submission), or are controlled by 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 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.