Published on: 2026-08-27
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 26.08.2026:
1. Define:
- 27.08.2026 as the start date of trading during the placement process,
- 27.08.2026 as the date when trading begins during circulation after full payment of the following securities
| Name of the security | Exchange bonds interest-discount non-convertible non-documentary series 001P-51 |
| Full name of the organization | JOINT-STOCK COMPANY “ALFA-BANK” |
| Type of securities | Exchange bond |
| Registration number from the registration date | 4B02-51-01326-B-001P dated 29.04.2026 |
| Nominal value | 1,000 |
| Face value currency | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity date | 25.09.2029 |
| Trade code | RU000A10F3P0 |
| ISIN code | RU000A10F3P0 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 99.99% of the nominal value |
| Scheduled end date of placement | 28.09.2026 |
| Underwriter | |
| Name | JSC “ALFA-BANK” |
| Trading Participant Identifier in the PJSC Moscow Exchange Trading System | MC0000500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Alpha |
2. Define:
- 27.08.2026 as the start date of trading in the placement process,
- 27.08.2026 as the date of the start of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange bonds discount non-convertible non-documentary series KS-4-1275 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-1275-01000-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 | 28.08.2026 |
| Trading code | RU000A10FYK6 |
| ISIN code | RU000A10FYK6 |
| Listing level | Third level |
| Placement method | 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 the exchange-traded bonds. |
| Scheduled end date of placement | The start date and end date for the placement of exchange-traded bonds coincide. |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Participant ID in the Trading System of PJSC Moscow Exchange | MC0003300000 |
| Short name in the Trading System of PJSC Moscow Exchange | VTB Bank of Russia |
3. Define:
- 27.08.2026 as the date of the start of trading in the placement process,
- 27.08.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange bonds, non-convertible interest-bearing, dematerialized, series BO-005R-17 |
| Full name of the organization | State company “Russian Highways” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-17-00011-T-005P dated 13.08.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity date | 24.05.2027 |
| Trade code | RU000A10FYR1 |
| ISIN code | RU000A10FYR1 |
| Listing level | Second level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 27.08.2026 |
| 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 |
4. Define:
- 27.08.2026 as the start date of trading during the placement process,
- 27.08.2026 as the start date of trading in the process of circulation after full payment for the following securities
| Name of the security | non-convertible non-documentary interest-bearing bonds secured by cash claims of class “A” |
| Full name of the organization | Limited Liability Company “Specialized Financial Society Alfa Fabrica ПК-4” |
| Type of securities | Corporate bond |
| Registration number from the date of registration | 4-01-00988-R of 22.05.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 60,000,000 pieces |
| Maturity date | 01.11.2033 |
| Trade code | RU000A10F892 |
| ISIN code | RU000A10F892 |
| Listing level | Third level |
| Placement method | Open subscription |
| Listing price | 100% of the nominal value |
| Scheduled end date of placement | 27.08.2026 |
| Underwriter | |
| Name | JSC “ALFA-BANK” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0000500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Alpha |
5. To determine:
- 27.08.2026 as the start date of trading in the placement process,
- 27.08.2026 as the trading start date in the circulation process after full payment of the following securities
| Name of the security | exchange-traded bonds interest non-convertible non-documentary series 001R-11 |
| Full name of the organization | Public Joint-Stock Company “SIBUR Holding” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-11-65134-D-001P dated 20.08.2026 |
| Nominal value | 1,000 |
| Currency of the nominal value | Ruble |
| Number of securities in the issue | 39,500,000 pieces |
| Maturity date | 11.08.2029 |
| Trade code | RU000A10FYM2 |
| ISIN code | RU000A10FYM2 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | The placement price of Exchange Bonds is set at 1,000 (One thousand) Russian rubles, which constitutes 100% of the nominal value of the Exchange Bond. |
| Scheduled placement end date | The date of completion of the placement of Exchange Bonds is the earliest of the following dates: a) the 3rd (Third) working day from the date of the commencement of the placement of Exchange Bonds; b) the date of placement of the last Exchange Bond of the Issue. |
| Underwriter | |
| Name | LLC IC “Tabula Rasa” |
| Participant ID in the Trading System of PJSC Moscow Exchange | MC0727600000 |
| Short name in the trading system of PJSC Moscow Exchange | TabulaRasa |
6. Define:
- 27.08.2026 as the trading start date in the placement process,
- 27.08.2026 as the date of the commencement of trading in the circulation process after full payment of the following securities
| Name of the security | exchange bonds interest non-convertible uncertificated series 003R-02 |
| Full name of the organization | Public Joint-Stock Company “Sovcombank” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-02-00963-B-003P dated 21.08.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 5,000,000 pieces |
| Maturity date | 11.08.2029 |
| Trade code | RU000A10FYL4 |
| ISIN code | RU000A10FYL4 |
| Listing level | First level |
| Placement method | Open subscription |
| Listing price | 100% of the nominal value |
| Scheduled end date of placement | 01.09.2026 |
| Underwriter | |
| Name | PJSC Sovcombank |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0253800000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sovcombank |
7. Determine:
- 27.08.2026 as the start date of trading in the placement process,
- 27.08.2026 as the date of the start of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange bonds interest non-convertible non-documentary series PBO-002R-K745 |
| Full name of the organization | state development corporation “VEB.RF” |
| Type of securities | Exchange bond |
| Registration number and date of registration | 4B02-309-00004-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 | 17.09.2026 |
| Trade code | RU000A10FRX3 |
| ISIN code | RU000A10FRX3 |
| Listing Level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled placement end date | 31.08.2026 |
| Underwriter | |
| Name | VEB.RF |
| 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.