Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds of series B-1-392 by VTB Bank (public joint-stock company) from August 31, 2026

Published on: 2026-08-31

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the auction participants

Based on the letter received from the Joint Stock Company “Sberbank CIB,” and in accordance with Part I. General Provisions of the Rules for Trading on the Stock Market, the Deposit Market, and the 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), paragraphs 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, the Deposit Market, and the 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, times, terms, and procedures for submitting applications with activation dates and concluding transactions with structured, non-documentary, non-convertible bonds with collateral of series B-1-392 of Bank VTB (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-1-392
Issue Identification Number	4B02-392-01000-B-001P dated 14.04.2026
Start date of placement	September 11, 2026
Placement Information (Trading Mode, Placement Form)	The trading mode “Placement: Directed Orders” by concluding deals based on directed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation date: 11.09.2026 Activation time: 13:00 Preliminary application submission schedule: Settlement code: T0 Application submission period start date: 31.08.2026 Application deadline: 09.09.2026 Application submission time from the start date of the application collection period: 10:00 – 18:30 from 09.09.2026: 10:00 – 16:00 The collateral verification procedure 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 11.09.2026 is carried out at the time of submitting such an application. Withdrawal of applications is allowed during the application collection period, on the activation date within the application collection period, as well as during the application collection and transaction conclusion period during the placement of Exchange Bonds. The seller of the Exchange bonds will be VTB Bank (PJSC) (trading system identifier – MC0003300000) (hereinafter referred to as 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: Directed Bids” is equal to 1 Exchange bond. Applications for the purchase of Exchange Bonds during the preliminary subscription period must be submitted with the following mandatory details: activation date (this application attribute is filled in automatically by the Trading System in the format “DDMMYYYY”); 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 nominal value. Applications for the purchase of 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); settlement code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. The activation date is the date when the Exchange Bonds start being placed (11.09.2026).
Trade code	RU000A10EVR0
ISIN code	RU000A10EVR0
Settlement code	T0
Additional placement conditions	Accrued interest is not calculated.
Trading time on the placement start date	11.09.2026 Trading hours on the placement start date: application satisfaction period: 13:05 – 15:30. After the satisfaction period ends: application collection and fulfillment period: 15:45 – 16:29.

Based on the issuance documents during the placement of securities, it is prohibited to submit applications and execute transactions on behalf of Trading Participants, as well as on behalf of Clients of Trading Participants, if such persons are associated with a foreign state included in the List of foreign states and territories that carry out 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 controlled by the specified 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”.

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