Published on: 2026-08-11
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 made the following decisions on 11.08.2026:
1. Define:
- 12.08.2026 as the start date of trading during the placement process,
- 12.08.2026 as the trading start date during circulation after full payment of the following securities
| Name of the security | structured non-documentary bonds series CIB-SO-1032 non-convertible with collateral interest |
| Full name of the organization | Joint-stock company “Sberbank CIB” |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 6-1032-01793-A dated 28.04.2025 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity date | 14.08.2028 |
| Trade code | RU000A10BKY5 |
| ISIN code | RU000A10BKY5 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled placement end date | 13.08.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
2. Define:
- 12.08.2026 as the date of the start of trading during the placement process,
- August 12, 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-4-1264 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the registration date | 4B02-1264-01000-B-005P dated 15.07.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 100,000,000 pieces |
| Maturity date | 13.08.2026 |
| Trade Code | RU000A10FUS7 |
| ISIN code | RU000A10FUS7 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | The issuer’s authorized management body makes the decision on the placement price before the start of the exchange bonds placement. The placement price is uniform for all purchasers of the exchange bonds. |
| Scheduled end date of placement | The start date and the end date of the placement of exchange bonds coincide. |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0003300000 |
| Short name in the trading System of PJSC Moscow Exchange | VTB RF |
3. Determine:
- 12.08.2026 as the trading start date in the placement process,
- 12.08.2026 as the date of commencement of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange bonds interest non-convertible uncertificated series 001R-04 |
| Full name of the organization | Limited Liability Company “ELEKTRORESHENIYA” |
| Type of securities | Exchange-traded bond |
| Registration number from the registration date | 4B02-04-00067-L-001P dated 07.08.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity Date | 01.08.2028 |
| Trade code | RU000A10FV02 |
| ISIN code | RU000A10FV02 |
| Listing level | Third level |
| Method of placement | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 30.09.2026 |
| Underwriter | |
| Name | GPB Bank (JSC) |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0009800000 |
| Short name in the trading system of PJSC Moscow Exchange | GPB Bank |
4. Define:
- 12.08.2026 as the start date of trading in the placement process,
- 12.08.2026 as the start date of trading during the circulation process after full payment for the following securities
| Name of the security | exchange-traded bonds interest non-convertible uncertificated series 001P-04 |
| Full name of the organization | Public joint-stock company “Positive Group” |
| Type of securities | Exchange bond |
| Registration number and date of registration | 4B02-04-85307-H-001P dated 30.07.2026 |
| Nominal value | 1,000 |
| Currency of the nominal value | Ruble |
| Number of securities in the issue | 5,000,000 pieces |
| Repayment Date | 27.02.2029 |
| Trade Code | RU000A10FV10 |
| ISIN code | RU000A10FV10 |
| Listing level | Second level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 17.08.2026 |
| Underwriter | |
| Name | GPB Bank (JSC) |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0009800000 |
| Short name in the trading system of PJSC Moscow Exchange | GPB Bank |
5. Define:
- 12.08.2026 as the start date of trading during the placement process,
- 12.08.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | exchange-traded bonds interest non-convertible uncertificated series BO-002P-05 |
| Full name of the organization | Public Joint Stock Company “Cherkizovo Group” |
| Type of securities | Exchange-traded bond |
| Registration number from the registration date | 4B02-05-10797-A-002P dated 06.08.2026 |
| Nominal value | 1,000 |
| Face value currency | Ruble |
| Number of securities in the issue | 25,000,000 pieces |
| Maturity date | 27.07.2029 |
| Trade code | RU000A10FUU3 |
| ISIN code | RU000A10FUU3 |
| Listing level | First level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 17.08.2026 |
| Underwriter | |
| Name | LLC “BK REGION” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0164300000 |
| Short name in the Trading System of PJSC Moscow Exchange | REGION |
6. Define:
- 12.08.2026 as the trading start date during the placement process,
- 12.08.2026 as the start date of trading in the course of circulation after full payment of the following securities
| Name of the security | Exchange bonds interest non-convertible uncertificated series PBO-002R-K740 |
| Full name of the organization | state development corporation “VEB.RF” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-304-00004-T-002P dated 24.07.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity date | 26.08.2026 |
| Trade code | RU000A10FRS3 |
| ISIN code | RU000A10FRS3 |
| Listing level | Third level |
| Placement method | Open subscription |
| Listing price | 100% of the nominal value |
| Scheduled completion date of placement | 14.08.2026 |
| Underwriter | |
| Name | VEB.RF |
| Trader ID in the Trading System of PJSC Moscow Exchange | MC0046000000 |
| Short name in the Trading System of PJSC Moscow Exchange | VEB RF |
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.