Published on: 2026-08-07
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 on August 7, 2026, made the following decisions:
1. Define:
- 10.08.2026 as the starting date of trading in the placement process,
- 08/10/2026 as the trading start date in the secondary market after full payment of the following securities
| Security name | structured bonds, interest-bearing, discount, non-documentary, non-convertible, secured, series CIB-SN-IND-001S-308 |
| Full name of the organization | Joint-stock company “Sberbank CIB” |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number and date of registration | 6-308-01793-A-001P dated 23.09.2025 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity date | 18.08.2031 |
| Trade code | RU000A10D137 |
| ISIN code | RU000A10D137 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Listing price | 100% of the nominal value |
| Scheduled end date of the placement | 08/11/2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Brief name in the trading system of PJSC Moscow Exchange | Sberbank CIB |
2. Determine:
- 10.08.2026 as the start date of trading in the placement process,
- 10.08.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | Structured bonds interest or discount non-convertible non-documentary series SP-1-42-CB-FX-RUB with collateral security |
| Full name of the organization | Limited Liability Company “Specialized Financial Society Rumberg Structured Products” |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the registration date | 6-42-00761-R-001P dated 02.07.2025 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 200,000 pieces |
| Maturity date | 23.10.2029 |
| Trade Code | RU000A10BZ10 |
| ISIN code | RU000A10BZ10 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Listing price | 100% of the nominal value |
| Scheduled end date of placement | 28.08.2026 |
| Underwriter | |
| Name | PJSC “MOSCOW CREDIT BANK” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0030300000 |
| Abbreviated name in the PJSC Moscow Exchange Trading System | MosKred |
3. Determine:
- 10.08.2026 as the start date of trading in the placement process,
- 08/10/2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange-traded discount non-convertible non-documentary bonds series KS-4-1262 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-1262-01000-B-005P dated 15.07.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 100,000,000 pieces |
| Maturity date | 11.08.2026 |
| Trade code | RU000A10FU94 |
| ISIN code | RU000A10FU94 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | The authorized management body of the issuer makes the decision on the placement price before the start of the placement of exchange-traded bonds. The placement price is uniform for all purchasers of exchange-traded bonds. |
| Scheduled completion date of the placement | The start date and the end date for the placement of exchange-traded bonds coincide. |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Identifier of the Trading Participant in the Trading System of PJSC Moscow Exchange | MC0003300000 |
| Short name in the trading system of PJSC Moscow Exchange | VTB RF |
Please be advised; 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.