Published on: 2026-08-31
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 28.08.2026:
1. Define:
- 31.08.2026 as the trading start date in the placement process,
- 31.08.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | structured discount interest bonds non-documentary non-convertible secured series CIB-SN-IND-001S-307 |
| Full name of the organization | Joint-stock company “Sberbank CIB” |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number and date of registration | 6-307-01793-A-001P dated 23.09.2025 |
| Face value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 1,200,000 pieces |
| Maturity date | 27.12.2029 |
| Trade code | RU000A10D129 |
| ISIN code | RU000A10D129 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Planned end date of placement | 01.09.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
2. To determine:
- 31.08.2026 as the start date of trading in the placement process,
- 31.08.2026 as the date of the start of trading during the circulation process after full payment of the following securities
| Name of the security | structured interest discount bearer non-convertible secured bonds series CIB-SN-BND-001S-637 |
| Full name of the organization | Joint-stock company “Sberbank CIB” |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 6-637-01793-A-001P dated 22.04.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity date | 09.03.2027 |
| Trade code | RU000A10F298 |
| ISIN code | RU000A10F298 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Listing price | 100% of the nominal value |
| Scheduled end date of placement | 01.09.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
3. Define:
- 31.08.2026 as the start date of trading in the placement process,
- 31.08.2026 as the start date of trading in the process of circulation after full payment for the following securities
| Name of the security | structural non-convertible non-documentary discount interest bonds of series C-1-1721 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 6-1721-01000-B-001P dated 05.03.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 3,000,000 pieces |
| Maturity date | 18.09.2031 |
| Trade code | RU000A10EGK6 |
| ISIN code | RU000A10EGK6 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 54% of the nominal value |
| Scheduled end date of placement | The end date for the placement of the Bonds is the earliest of the following dates: a) September 10, 2026. b) the placement date of the last Bond of the issue. |
| 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 of the Russian Federation |
4. Define:
- 31.08.2026 as the start date of trading in the placement process,
- 08/31/2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds, discount, non-convertible, non-documentary, series KS-4-1277 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-1277-01000-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 | 01.09.2026 |
| Trade code | RU000A10FZ99 |
| ISIN code | RU000A10FZ99 |
| Listing Level | Third level |
| Placement method | Open subscription |
| Placement price | The authorized management body of the issuer makes a decision on the placement price before the start of the placement of exchange-traded bonds. The placement price is uniform for all buyers of exchange-traded bonds. |
| Scheduled end date of placement | The start date and end date of the placement of exchange bonds coincide. |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0003300000 |
| Short name in the trading system of PJSC Moscow Exchange | VTB RF |
5. Define:
- 31.08.2026 as the trading start date during the placement process,
- 31.08.2026 as the trading start date in the circulation process after full payment of the following securities
| Name of the security | exchange-traded residential bonds, non-convertible interest-bearing, uncertificated, with mortgage coverage and security in the form of a guarantee, series BO-001P-69 |
| Full name of the organization | Limited Liability Company “DOM.RF Mortgage Agent” |
| Type of securities | Exchange bond |
| Registration number and registration date | 4B02-67-00307-R-001P dated 08/10/2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 10,205,692 pieces |
| Maturity date | 28.08.2057 |
| Trade code | RU000A10FZB2 |
| ISIN code | RU000A10FZB2 |
| Listing level | First level |
| Placement method | Open subscription |
| Placement price | The price of securities placement is set at 1,000 (One thousand) rubles per bond, which corresponds to 100 (One hundred) percent of its nominal value. Starting from the second day of the bonds placement, the purchaser of the bonds pays, in addition to the placement price, the accrued coupon income. |
| Scheduled end date of placement | The end date for the placement of the Bonds shall be the earlier of the following dates: (i) the placement date of the last Bond, or (ii) the third business day from the Placement Start Date, where a business day is understood as a day on which the Exchange conducts organized trading on the stock market. |
| Underwriter | |
| Name | LLC VTB Capital Trading |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0569600000 |
| Short name in the trading system of PJSC Moscow Exchange | VTBCapTrade |
6. Define:
- 31.08.2026 as the start date of trading in the placement process,
- 31.08.2026 as the start date of trading during circulation after full payment of the following securities
| Name of the security | Interest-bearing non-convertible uncertificated bonds secured by cash claims of class A9 series 02 |
| Full name of the organization | Limited Liability Company “Specialized Financial Society VTB RKS Olymp” |
| Type of securities | Corporate bond |
| Registration number based on the date of registration | 4-13-00968-R-001P dated 07/23/2026 |
| Face value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 6,000,000 pieces |
| Maturity date | 07/04/2033 |
| Trade code | RU000A10FU78 |
| ISIN code | RU000A10FU78 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled placement end date | 30.09.2026 |
| Underwriter | |
| Name | LLC VTB Capital Trading |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0569600000 |
| Short name in the Trading System of PJSC Moscow Exchange | VTBCapTrade |
7. Define:
- 31.08.2026 as the start date of trading during the placement process,
- 31.08.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange-traded interest-bearing non-convertible uncertificated bonds of the IOS-RMFS-BNR-5Q-001R-814R series |
| Full name of the organization | Public Joint-Stock Company “Sberbank of Russia” |
| Type of securities | Exchange bond |
| Registration number of the registration date | 4B02-843-01481-B-001P dated 27.07.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity Date | 30.11.2027 |
| Trade code | RU000A10FRP9 |
| ISIN code | RU000A10FRP9 |
| Listing Level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled placement end date | 31.08.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
8. Define:
- 31.08.2026 as the start date of trading in the placement process,
- 31.08.2026 as the start date of trading in the trading process after full payment of the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, uncertificated, series IOS-MOEXFN-BNR_MEM-5Q-001P-815R |
| Full name of the organization | Public Joint Stock Company “Sberbank of Russia” |
| Type of securities | Exchange bond |
| Registration number from the registration date | 4B02-844-01481-B-001P dated 08/13/2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 300,000 pieces |
| Maturity date | 31.08.2029 |
| Trade code | RU000A10FVL0 |
| ISIN code | RU000A10FVL0 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled placement end date | 31.08.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trading Participant Identifier in the trading system of PJSC Moscow Exchange | MC0005500000 |
| Short name in the trading system of PJSC Moscow Exchange | Sberbank CIB |
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.