Financial News: On the procedure for collecting applications and concluding transactions for the placement of bonds of series B-1-404 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 auction participants

Based on the letter received from the Joint Stock Company “Sberbank CIB,” and in accordance with Part I. General 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 Supervisory Board decision 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 Supervisory Board decision on January 23, 2026 (Protocol No. 11), the following conditions, time, period, and procedure for submitting applications with activation date and conclusion of deals for the bonds – structural non-documentary non-convertible bonds with collateral series B-1-404 Bank VTB (public joint stock company) are established.

Name of the Issuer	VTB Bank (public joint-stock company)
Name of the security	Exchange-traded non-convertible interest-bearing uncertificated bonds series B-1-404
Issue identification number	4B02-404-01000-B-001P dated 11.06.2026
Start date of placement	September 11, 2026
Placement information (Trading mode, placement form)	The trading mode “Placement: Addressed orders” involves making deals based on addressed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation date: 09/11/2026 Activation time: 13:00 Preliminary application submission schedule: Settlement code: T0 Application collection start date: 31.08.2026 Application submission deadline: 09.09.2026 Application submission time every working day of the Exchange: 10:00 – 18:30 The procedure for collateral control for an application submitted during the application submission period is carried out at the time of activation of such an application. 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 during the application collection period, as well as during the application collection and transaction concluding 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: Directed Orders” 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 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); payment code; other mandatory requisites established by the Trading Rules; price as a percentage of the nominal value. Applications for the purchase of 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 nominal value. The activation date is the start date of listing the Exchange Bonds (11.09.2026).
Trade code	RU000A10FEC5
ISIN code	RU000A10FEC5
Settlement code	T0
Additional hosting conditions	Accrued interest is not calculated.
Trading time on the placement start date	09/11/2026 Trading hours on the placement start date: application fulfillment period: 13:05 – 15:30. After the satisfaction period ends: application collection and satisfaction period: 15:45 – 16:29.

Based on the issuance documents, when placing securities, it is prohibited to submit orders and make 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 commit 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 (as amended on the date of application submission), or are controlled by these 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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