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Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds series B-1-395 by VTB Bank (public joint-stock company) from August 31, 2026

August 31, 2026

MIL-OSI
Financial News: On the procedure for collecting applications and concluding transactions during the placement of bonds series B-1-395 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 Part 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 Supervisory Board’s resolution dated 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, the Deposit Market, and the Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the Supervisory Board’s resolution dated January 23, 2026 (Protocol No. 11), the following conditions, timing, terms, and procedure for submitting applications with the activation and transaction conclusion date for bonds that are structured, non-documentary, non-convertible, with collateral, series B-1-395 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 interest-bearing non-convertible uncertificated bonds series B-1-395
Issue Identification Number 4B02-395-01000-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” involves 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
Schedule for the preliminary submission of applications:

  • Settlement code: T0
  • Application collection period start date: 31.08.2026
  • Application submission deadline: 09.09.2026
  • The application submission time on Exchange working days is from 10:00 to 18:30

The collateral control procedure for an application submitted during the application collection period is carried out at the moment such application is activated.
The procedure for collateral control 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, and also 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 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: Targeted Applications” 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 field is automatically filled in the “DDMMYYYY” format by the Trading System);
  • the number of securities in lots (the maximum number of securities that the potential buyer would like to purchase);
  • settlement 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 be submitted with the following mandatory details:

  • the number of securities in lots (the maximum number of securities that the potential buyer would like to purchase);
  • settlement code;
  • other mandatory details established by the Trading Rules;
  • price as a percentage of the face value.

The activation date is the start date for listing Exchange bonds (09.11.2026).
Trade code RU000A10EVU4
ISIN code RU000A10EVU4
Settlement code T0
Additional placement conditions
  • The accrued coupon interest is not calculated.
Trading hours on the placement start date 11.09.2026
Trading hours on the start date of placement:

  • application satisfaction period: 13:05 – 15:30.

After the satisfaction period ends:

  • the period for collecting and fulfilling requests: 15:45 – 16:29.

Based on the issuance documents during the placement of securities, it is prohibited to submit applications and conduct transactions on behalf of Trading Participants, as well as on behalf of Clients of Trading Participants, if such persons are connected with a foreign state included in the List of foreign states and territories making 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 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”.

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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.