Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
In accordance with the Listing Rules of PJSC Moscow Exchange, the following decisions were made by the Chairman of the Management Board on 01.09.2026:
1. Define:
- 02.09.2026 as the trading start date in the placement process,
- 02.09.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security |
Exchange-traded bonds, interest-bearing, non-convertible, uncertificated, series BO-08 |
| Full name of the organization |
Limited Liability Company Professional Collection Agency “Asset Protection Service” |
| Type of securities |
Exchange-traded bond |
| Intended for qualified investors |
Yes |
| Registration number from the date of registration |
4B02-08-00203-L dated 28.08.2026 |
| Nominal value |
1,000 |
| Currency of nominal value |
Ruble |
| Number of securities in the issue |
300,000 pieces |
| Maturity date |
17.08.2029 |
| Trade code |
RU000A10FZQ0 |
| ISIN code |
RU000A10FZQ0 |
| Listing Level |
Third level |
| Placement method |
Closed subscription |
| Placement price |
100% of the nominal value |
| Scheduled end date of placement |
16.09.2026 |
| Underwriter |
| Name |
LLC “Renaissance Broker” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange |
MC0089500000 |
| Short name in the Trading System of PJSC Moscow Exchange |
RenessBroker |
2. Define:
- 02.09.2026 as the trading start date in the placement process,
- 02.09.2026 as the trading start date in the process of circulation after full payment of the following securities
| Name of the security |
Exchange-traded bonds, interest-bearing, non-convertible, uncertificated series BO-01 |
| Full name of the organization |
Limited Liability Company “Capital Road Construction-NN” |
| Type of securities |
Exchange-traded bond |
| Registration number from the date of registration |
4B02-01-00287-L dated 06.08.2026 |
| Nominal value |
1,000 |
| Nominal value currency |
Ruble |
| Number of securities in the issue |
250,000 pieces |
| Maturity date |
12.08.2030 |
| Trade code |
RU000A10FZR8 |
| ISIN code |
RU000A10FZR8 |
| Listing level |
Third level |
| Sector |
Growth Sector |
| Placement method |
Open subscription |
| Placement price |
100% of nominal value |
| Scheduled end date of placement |
02.11.2026 |
| Underwriter |
| Name |
JSC “Investment Company Yuniservice Capital” |
| Participant ID in the Trading System of PJSC Moscow Exchange |
MC0573700000 |
| Short name in the Trading System of PJSC Moscow Exchange |
UniService |
3. Define:
- 02.09.2026 as the start date of trading during the placement process,
- 02.09.2026 as the date of commencement of trading in the process of circulation after full payment of the following securities
| Name of the security |
Exchange-traded bonds interest-discount non-convertible uncertificated series 001P-42 |
| Full name of the organization |
JOINT-STOCK COMPANY “ALFA-BANK” |
| Type of securities |
Exchange-traded bond |
| Registration number from the date of registration |
4B02-42-01326-B-001P dated 11.02.2026 |
| Nominal value |
1,000 |
| Currency of nominal value |
Ruble |
| Number of securities in the issue |
500,000 pieces |
| Maturity date |
17.08.2029 |
| Information about partial early repayment |
| Date of partial early repayment |
Volume (%) |
| 28.08.2027 |
59 |
| 17.08.2029 |
41 |
|
| Trade code |
RU000A10EAT0 |
| ISIN code |
RU000A10EAT0 |
| Listing level |
Third level |
| Placement method |
Open subscription |
| Placement price |
99.99% of the nominal value |
| Scheduled placement end date |
02.10.2026 |
| 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 |
4. Define:
- 02.09.2026 as the trading start date in the placement process,
- 02.09.2026 as the date of the start of trading during the circulation process after full payment of the following securities
| Name of the security |
Exchange-traded bonds, interest-bearing, discount, non-convertible, uncertificated, series 001P-50 |
| Full name of the organization |
JOINT-STOCK COMPANY “ALFA-BANK” |
| Type of securities |
Exchange-traded bond |
| Registration number from the date of registration |
4B02-50-01326-B-001P dated 29.04.2026 |
| Nominal value |
1,000 |
| Currency of nominal value |
Ruble |
| Number of securities in the issue |
500,000 pieces |
| Redemption Date |
21.09.2031 |
| Trade code |
RU000A10F3M7 |
| ISIN code |
RU000A10F3M7 |
| Listing level |
Third level |
| Placement method |
Open subscription |
| Placement price |
57% of the nominal value |
| Scheduled end date of placement |
02.10.2026 |
| Underwriter |
| Name |
JSC “ALFA-BANK” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange |
MC0000500000 |
| Short name in the Trading System of PJSC Moscow Exchange |
Alpha |
5. Determine:
- 02.09.2026 as the start date of trading in the placement process,
- 02.09.2026 as the date of the start of trading in the secondary market after full payment of the following securities
| Name of the security |
Exchange-traded bonds are interest-bearing, non-convertible, uncertificated series 002P-07 |
| Full name of the organization |
Joint Stock Company “Asphalt Concrete Plant No. 1” |
| Type of securities |
Exchange-traded bond |
| Registration number and registration date |
4B02-07-01671-D-002P dated 17.08.2026 |
| Nominal value |
1,000 |
| Currency of nominal value |
Ruble |
| Number of securities in the issue |
1,000,000 pieces |
| Maturity Date |
17.08.2029 |
| Information on partial early repayment |
| Partial Early Repayment Date |
Volume (%) |
| 24.05.2028 |
16.5 |
| 22.08.2028 |
16.5 |
| 20.11.2028 |
16.5 |
| 18.02.2029 |
16.5 |
| 19.05.2029 |
16.5 |
| 17.08.2029 |
17.5 |
|
| Trade code |
RU000A10FZU2 |
| ISIN code |
RU000A10FZU2 |
| Listing level |
Third level |
| Placement method |
Open subscription |
| Placement price |
100% of the nominal value |
| Scheduled placement end date |
07.09.2026 |
| Underwriter |
| Name |
PJSC Sovcombank |
| Identifier of the Trading Participant in the Trading System of PJSC Moscow Exchange |
MC0253800000 |
| Short name in the Trading System of PJSC Moscow Exchange |
Sovcombank |
6. Define:
- 02.09.2026 as the start date of trading during the placement process,
- 09/02/2026 as the date for the start of trading in the redemption process after full payment of the following securities
| Name of the security |
Exchange traded discount non-convertible bearer bonds series KS-4-1279 |
| Full name of the organization |
VTB Bank (public joint-stock company) |
| Type of securities |
Exchange bond |
| Registration number from the date of registration |
4B02-1279-01000-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 |
03.09.2026 |
| Trade code |
RU000A10FZP2 |
| ISIN code |
RU000A10FZP2 |
| Listing level |
Third level |
| Placement method |
Open subscription |
| Deployment cost |
The authorized management body of the issuer decides on the placement price before the start of the placement of exchange-traded bonds. The placement price is the same for all purchasers of exchange-traded bonds. |
| Scheduled end date of placement |
The start date and end date of the placement of exchange-traded bonds coincide. |
| Underwriter |
| Name |
VTB Bank (PJSC) |
| Participant Identifier in the Trading System of PJSC Moscow Exchange |
MC0003300000 |
| Short name in the PJSC Moscow Exchange Trading System |
VTB RF |
7. Define:
- 02.09.2026 as the start date of trading during the placement process,
- 02.09.2026 as the date of commencement of trading during circulation after full payment of the following securities
| Name of the security |
Exchange-traded bonds, interest-bearing, non-convertible, book-entry, series 001P-09 |
| Full name of the organization |
Limited Liability Company Professional Collection Agency “ID Collect” |
| Type of securities |
Exchange-traded bond |
| Registration number from the date of registration |
4B02-09-00597-R-001P dated 03.08.2026 |
| Nominal value |
1,000 |
| Nominal value currency |
Ruble |
| Number of securities in the issue |
750,000 units |
| Maturity date |
12.08.2030 |
| Information about partial early repayment |
| Date of partial early repayment |
Volume (%) |
| 18.02.2029 |
25 |
| 17.08.2029 |
25 |
| 13.02.2030 |
25 |
| 12.08.2030 |
25 |
|
| Trade code |
RU000A10FZS6 |
| ISIN code |
RU000A10FZS6 |
| Listing Level |
Third level |
| Placement method |
Open subscription |
| Listing price |
100% of the nominal value |
| Scheduled end date of placement |
16.09.2026 |
| Underwriter |
| Name |
LLC “Renaissance Broker” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange |
MC0089500000 |
| Short name in the trading system of PJSC Moscow Exchange |
RenessBroker |
8. Define:
- 02.09.2026 as the trading start date in the placement process,
- 02.09.2026 as the start date of trading in circulation after full payment of the following securities
| Securities name |
Exchange bonds, interest-bearing, non-convertible, non-documentary, series PBO-002R-K746 |
| Full name of the organization |
state development corporation “VEB.RF” |
| Type of securities |
Exchange-traded bond |
| Registration number and date of registration |
4B02-310-00004-T-002P dated 24.07.2026 |
| Nominal value |
1,000 |
| Currency of nominal value |
Ruble |
| Number of securities in the issue |
50,000,000 pieces |
| Maturity date |
16.09.2026 |
| Trade code |
RU000A10FRY1 |
| ISIN code |
RU000A10FRY1 |
| Listing level |
Third level |
| Placement method |
Open subscription |
| Placement price |
100% of the face value |
| Scheduled end date of placement |
09/04/2026 |
| 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 |
Notification
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.
