Published on: 2026-08-17
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 17.08.2026:
1. Define:
- 18.08.2026 as the start date of trading in the placement process,
- 18.08.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | exchange-traded non-documentary interest-bearing non-convertible bonds series 002P-02 |
| Full name of the organization | Joint-stock company “Rosagroleasing” |
| Type of securities | Exchange bond |
| Designed for qualified investors | Yes |
| Registration number from the date of registration | 4B02-02-05886-A-001P dated 04.07.2024 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 10,000,000 pieces |
| Maturity date | 21.09.2031 |
| Trade code | RU000A10FVT3 |
| ISIN code | RU000A10FVT3 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Planned completion date of placement | 21.08.2026 |
| Underwriter | |
| Name | PJSC Sovcombank |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0253800000 |
| Short name in the PJSC Moscow Exchange Trading System | Sovcombank |
2. Define:
- 18.08.2026 as the start date of trading during the placement process,
- 18.08.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | structured non-documentary bonds Series CIB-СО-324 non-convertible with secured collateral interest-bearing |
| 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 | 6-324-01793-A dated 25.07.2022 |
| Nominal value | 1,000 |
| Currency of face value | Ruble |
| Number of securities in the issue | 500,000 units |
| Maturity date | 18.08.2032 |
| Trade code | RU000A0NNGX9 |
| ISIN code | RU000A0NNGX9 |
| Listing level | Third level |
| Placement Method | Closed subscription |
| Listing price | 100% of the nominal value |
| Scheduled completion date of placement | 19.08.2026 |
| Underwriter | |
| Name | PJSC “Sberbank CIB” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the Public Joint Stock Company Moscow Exchange Trading System | Sberbank CIB |
3. Define:
- 18.08.2026 as the start date of trading in the circulation process of the following securities
| Name of the security | Investment units of the Open-end mutual fund of market financial instruments “BCS Money Market with income payout” |
| Full name of the organization | Joint-stock company Management company “Brokercreditservice” |
| Type of securities | Open mutual fund share |
| Registration number from the date of registration | 7971 dated 16.07.2026 |
| Trade code | RU000A10FQ17 |
| ISIN code | RU000A10FQ17 |
| Listing level | Third level |
4. Define:
- 18.08.2026 as the start date of trading during the placement process,
- 19.08.2026 as the start date of trading during circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, non-documentary, series B-1-409 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number and date of registration | 4B02-409-01000-B-001P dated 11.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 3,000,000 pieces |
| Maturity date | 12.02.2030 |
| Trade code | RU000A10FEH4 |
| ISIN code | RU000A10FEH4 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | The start and end dates for 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 Russia |
5. Define:
- 18.08.2026 as the trading start date during the placement process,
- 18.08.2026 as the trading start date in the process of circulation after full payment for the following securities
| Name of the security | Exchange bonds discount non-convertible non-documentary series KS-4-1268 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-listed bond |
| Registration number from the registration date | 4B02-1268-01000-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 | 19.08.2026 |
| Trade Code | RU000A10FVN6 |
| ISIN code | RU000A10FVN6 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | The authorized management body of the issuer makes a 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 end date of placement | The start date and 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 |
6. Define:
- August 18, 2026 as the start date of trading during the placement process,
- 19.08.2026 as the date of the start of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, uncertificated, series B-1-413 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-413-01000-B-001P dated 15.07.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 3,000,000 pieces |
| Maturity Date | 17.08.2027 |
| Trade code | RU000A10FQH8 |
| ISIN code | RU000A10FQH8 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Planned placement end date | The start and end dates 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 |
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.