Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series B-1-417 by VTB Bank (public joint-stock company) from August 21, 2026.

Published on: 2026-08-21

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 trading on the stock market, deposit market, and 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 trading on the stock market, deposit market, and 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, timing, term, and procedure for submitting applications with the activation date and conclusion of transactions with structural non-documentary interest non-convertible bonds, series B-1-417 of VTB Bank (public joint-stock company) are established.

Name of the Issuer	VTB Bank (public joint-stock company)
Name of the security	Exchange bonds interest non-convertible uncertificated series B-1-417
Issue identification number	4B02-417-01000-B-001P dated 15.07.2026
Posting start date	September 1, 2026
Information on placement (Trading mode, form of placement)	The trading mode “Placement: Directed orders” involves concluding transactions based on directed orders at a fixed price (yield). (Calculations: Ruble)
Preliminary application submission	Activation date: 01.09.2026 Activation time: 13:00 Preliminary application submission schedule: Settlement code: T0 Start date of application submission period: 24.08.2026 Application submission deadline: 28.08.2026 Application submission time from the start date of the application submission period: from 08/24/2026 to 08/27/2026: 10:00 AM – 6:30 PM 28.08.2026: 10:00 – 16:00 The procedure for collateral control for an application submitted during the application collection period is carried out at the moment of activation of such application. The collateral control procedure for the application submitted on 01.09.2026 is carried out at the time of submitting such an 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 during the placement of Exchange bonds. The seller of 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: Addressed Orders” is equal to 1 Exchange bond. Applications to purchase Exchange Bonds during the preliminary subscription period are submitted with the following mandatory details: activation date (this application field is filled automatically by the Trading System in the format “DDMMYYYY”); the number of securities in lots (the maximum number of securities that the potential buyer would like to purchase); calculation code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. Applications to purchase Exchange Bonds during the placement period must include the following mandatory details: the number of securities in lots (the maximum number of securities that a potential buyer would like to purchase); settlement code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. The activation date is the start date for the placement of Exchange Bonds (01.09.2026).
Trade code	RU000A10FPG2
ISIN code	RU000A10FPG2
Settlement code	T0
Additional placement conditions	When issuing bonds, accrued coupon income is not calculated
Trading hours on the placement start date	01.09.2026 Trading hours on the placement start date: application fulfillment period: 13:05 – 16:30. After the satisfaction period ends: application collection and fulfillment period: 16:45 – 17:29.

Based on the issuance documents during the placement of securities, the submission of applications and execution of transactions on behalf of Trading Participants, as well as on behalf of Clients of Trading Participants, is not permitted if such persons are associated with a foreign state included in the List of Foreign States and Territories Engaging in Hostile 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 (as amended on the application submission date), or are controlled by such 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.”

Media contact information
+7 (495) 363-3232
PR@moex.com

Please be advised; This information is raw content obtained directly from the source of information. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.