Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds of series B-1-413 by VTB Bank (public joint-stock company) from August 10, 2026.

Published on: 2026-08-07

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 conducting 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 conducting 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 dates and execution of transactions with structured non-documentary interest non-convertible bonds series B-1-413 of 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 non-convertible uncertificated series B-1-413
Issue identification number	4B02-413-01000-B-001P dated 15.07.2026
Start date of posting	August 18, 2026
Information on placement (Trading mode, placement form)	Trading mode “Placement: Directed Orders” through concluding transactions based on directed orders at a fixed price (yield) (Settlements: Ruble)
Preliminary application collection	Activation date: 18.08.2026 Activation time: 13:00 Preliminary application collection schedule: Settlement code: T0 Application collection start date: 10.08.2026 Deadline for application submission: 14.08.2026 The application submission time every business day of the Exchange: 10:00 – 18:30 The collateral monitoring procedure for an application submitted during the application collection period is carried out at the moment of activating such an application. The collateral control procedure for the application submitted on 18.08.2026 is carried out at the time of submission of such application. Withdrawal of applications is permitted during the application collection period, on the activation date during the application collection period, as well as during the application collection and transaction conclusion period in the period of 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 Trading Mode “Placement: Addressable Orders” is equal to 1 Exchange Bond. Applications for purchasing Exchange Bonds during the preliminary subscription period must be submitted with the following mandatory details: activation date (this application field is filled automatically by the Trading System in the “DDMMYYYY” format); number of securities in lots (the maximum number of securities the potential buyer would like to acquire); 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 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. The activation date is the start date of the placement of Exchange bonds (18.08.2026).
Trade code	RU000A10FQH8
ISIN code	RU000A10FQH8
Settlement code	T0
Additional hosting terms	When placing bonds, accrued coupon income is not 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: application collection and processing 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 affiliated with a foreign state included in the List of Foreign States and Territories that undertake unfriendly actions against the Russian Federation, Russian legal entities, and individuals, approved by the Order of the Government of the Russian Federation dated March 5, 2022 No. 430-r (as amended on the date of application), or are controlled by such persons, except for controlled foreign companies in accordance with the Decree of the President of the Russian Federation dated March 5, 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.