Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series С-1-1756 by VTB Bank (public joint-stock company) starting from August 5, 2026.

Published on: 2026-08-04

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 dated 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 dated January 23, 2026 (Protocol No. 11), the following conditions, time, term, and procedure for submitting applications with an activation date and concluding transactions with non-documentary structured interest non-convertible bonds series С-1-1756 of VTB Bank (public joint stock company) are established.

Name of the Issuer	VTB Bank (public joint-stock company)
Name of the security	structural non-convertible non-documentary discount interest bonds series C-1-1756
State registration number of the issue	6-1756-01000-B-001P dated 06.03.2026
Start date of placement	August 19, 2026
Placement information (Trading mode, placement form)	The trading mode “Placement: Directed Orders” involves concluding transactions based on directed orders at a fixed price (yield). (Calculations: Rouble)
Preliminary application collection	Activation date: 19.08.2026 Activation time: 13:00 Preliminary application submission schedule: Settlement code: T0 Application submission start date: 05.08.2026 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 an application. The collateral control procedure for the application submitted on 19.08.2026 is carried out at the time of submitting such an application. Withdrawal of applications is allowed during the application collection period, on the activation date within the application collection period, as well as during the application collection and deal conclusion period within the Exchange Bonds placement period. The seller of the Exchange Bonds will be Bank VTB (PJSC) (trading system identifier – MC0003300000) (hereinafter referred to as the Seller). Placement price: The placement price of the bonds is set at 999.9 rubles per Exchange bond (99.99% of the nominal value of the Exchange bond). The size of one lot in the “Placement: Addressed Orders” Trading Mode is equal to 1 Exchange Bond. Applications for the purchase of Exchange Bonds during the preliminary application collection period must be 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 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 are submitted with the following mandatory details: the number of securities in lots (the maximum number of securities that a potential buyer would like to purchase); settlement 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 (19.08.2026).
Trade code	RU000A10EJ17
ISIN code	RU000A10EJ17
Calculation code	T0
Additional placement conditions	When bonds are issued, accrued coupon income will not be calculated.
Trading hours on the placement start date	19.08.2026 Trading hours on the starting date of the placement: application satisfaction period: 13:05 – 16:30. After the satisfaction period ends: application collection and fulfillment period: 16:45 – 17:29.

On the basis of 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 Conducting 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 application submission date), 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 the Fulfillment of Obligations before Certain Foreign Creditors.”

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.