Published on: 2026-08-25
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 25.08.2026:
1. To determine:
- 26.08.2026 as the start date of trading in the placement process,
- 08/26/2026 as the date of commencement of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange-traded bonds interest non-convertible book-entry series 001P-04 |
| Full name of the organization | Joint Stock Company Microfinance Company “Money Capital” |
| Type of securities | Exchange-traded bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 4B02-04-05736-P-001P dated 20.08.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 150,000 pieces |
| Maturity date | 10.08.2029 |
| Trade code | RU000A10FXR3 |
| ISIN code | RU000A10FXR3 |
| Listing level | Third level |
| Sector | High Investment Risk Company Sector |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 09/09/2026 |
| Underwriter | |
| Name | LLC IC “Ivolga Capital” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0478600000 |
| Short name in the Trading System of PJSC Moscow Exchange | IVOLGAKAP |
2. Define:
- 26.08.2026 as the start date of trading during the placement process,
- 26.08.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange-traded discount non-convertible dematerialized bonds series KS-4-1274 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number and date of registration | 4B02-1274-01000-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 | 27.08.2026 |
| Trade code | RU000A10FXP7 |
| ISIN code | RU000A10FXP7 |
| Listing level | Third level |
| Method of placement | 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 end date of placement | The start date and end date of the placement of exchange-traded bonds coincide. |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0003300000 |
| Short name in the trading system of PJSC Moscow Exchange | VTB Bank Russia |
3. Define:
- 26.08.2026 as the trading start date in the placement process,
- 26.08.2026 as the date of the start of trading in the post-trade process after full payment of the following securities
| Name of the security | Exchange bonds, interest-bearing, non-convertible, uncertificated, series 001R-01 |
| Full name of the organization | Limited Liability Company “FSK Aktivy” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-01-00285-L-001P dated 21.08.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 500,000 pieces |
| Maturity date | 15.08.2028 |
| Trade code | RU000A10FXT9 |
| ISIN code | RU000A10FXT9 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 09/02/2026 |
| 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:
- 26.08.2026 as the start date of trading in the placement process,
- 26.08.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | exchange-listed green bonds interest non-convertible uncertificated series 001P-20R | ||||||||||||
| Full name of the organization | Public Joint Stock Company “Federal Grid Company – Rosseti” | ||||||||||||
| Type of securities | Exchange bond | ||||||||||||
| Registration number and date of registration | 4B02-20-65018-D-001P dated 19.08.2026 | ||||||||||||
| Nominal value | 1,000 | ||||||||||||
| Currency of nominal value | Ruble | ||||||||||||
| Number of securities in the issue | 21,500,000 pieces | ||||||||||||
| Maturity date | 20.07.2033 | ||||||||||||
| Information on partial early repayment |
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| Trade code | RU000A10FXS1 | ||||||||||||
| ISIN code | RU000A10FXS1 | ||||||||||||
| Listing level | Second level | ||||||||||||
| Placement method | Open subscription | ||||||||||||
| Cost of listing | 100% of the nominal value | ||||||||||||
| Scheduled end date of placement | 31.08.2026 | ||||||||||||
| 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:
- 26.08.2026 as the start date of trading in the placement process,
- 26.08.2026 as the trading start date in the circulation process after full payment of the following securities
| Name of the security | Exchange bonds interest non-convertible non-documentary series PBO-002R-K744 |
| Full name of the organization | the state development corporation VEB.RF |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-308-00004-T-002P dated 24.07.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity date | 09.09.2026 |
| Trade code | RU000A10FRW5 |
| ISIN code | RU000A10FRW5 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 28.08.2026 |
| Underwriter | |
| Name | VEB.RF |
| Trading Participant Identifier 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 represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.