Financial news: On the procedure for collecting bids and concluding transactions when placing bonds of series B-1-414 by VTB Bank (public joint-stock company) from August 17, 2026.

Published on: 2026-08-15

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 activation date and conclusion of transactions with structural uncertificated interest non-convertible bonds of series B-1-414 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-bearing, non-convertible, uncertificated, series B-1-414
Issue identification number	4B02-414-01000-B-001P dated 15.07.2026
Posting start date	August 25, 2026
Information about placement (Trading mode, placement form)	The trading mode “Placement: Directed Orders” involves concluding transactions based on directed orders at a fixed price (yield). (Calculations: Ruble)
Preliminary application collection	Activation date: 25.08.2026 Activation time: 13:00 Pre-registration schedule: Settlement code: T0 Application collection start date: 17.08.2026 Application submission deadline: 21.08.2026 Application submission deadline: from 17.08.2026 to 20.08.2026: 10:00 – 18:30 21.08.2026: 10:00 – 16:00 The procedure for collateral control for an application submitted during the application collection period is carried out at the time of activation of such application. The procedure for collateral control for an application submitted on 25.08.2026 is carried out at the time of submission of such an application. Withdrawal of applications is permitted during the application collection period, on the activation date within the application collection period, and also during the application collection and transaction conclusion period during the issuance of Exchange Bonds. The seller of Exchange bonds will be VTB Bank (PJSC) (trading system identifier – MC0003300000) (hereinafter – the Seller). Placement price: The placement price of the 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: Addressed Orders” is equal to 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 field is filled automatically in the format “DDMMYYYY” by the Trading System); the number of securities in lots (the maximum number of securities the potential buyer wishes to purchase); settlement code; other mandatory details established by the Trading Rules; price as a percentage of face value. Applications to purchase 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); payment code; other mandatory details established by the Trading Rules; price as a percentage of nominal value. The activation date is the start date of the placement of Exchange Bonds (25.08.2026).
Trade code	RU000A10FPD9
ISIN code	RU000A10FPD9
Settlement code	T0
Additional placement conditions	When bonds are issued, accrued coupon income is not calculated
Trading time on the placement start date	25.08.2026 Trading time on the placement start date: application satisfaction period: 13:05 – 16:30. After the satisfaction period ends: application collection and processing period: 16:45 – 17:29.

Based on the issuance documents when placing securities, it is not allowed to submit applications and conduct transactions at the expense of Trading Participants, as well as at the expense of Clients of Trading Participants, if such persons are associated with a foreign state included in the List of foreign states and territories that perform 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 (in the version effective on the date of application submission), or are under the control of these 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 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.