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 Board on 03.09.2026 made the following decisions:
1. Define:
- 04.09.2026 as the start date of trading during the placement process,
- 04.09.2026 as the trading start date during the circulation after full payment of the following securities
| Name of the security |
structured bonds, interest-bearing, discount, uncertificated, non-convertible, secured, series CIB-SN-CRFX-001S-511 |
| 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 |
6-511-01793-A-001P dated 02.02.2026 |
| Nominal value |
1,000 |
| Nominal value currency |
Ruble |
| Number of securities in the issue |
500,000 pieces |
| Maturity Date |
04.09.2030 |
| Trade code |
RU000A10E8R6 |
| ISIN code |
RU000A10E8R6 |
| Listing level |
Third level |
| Placement method |
Closed subscription |
| Placement price |
100% of the nominal value |
| Scheduled end date of placement |
07.09.2026 |
| Underwriter |
| Name |
JSC “Sberbank CIB” |
| Trading Participant Identifier in the PJSC Moscow Exchange Trading System |
MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange |
Sberbank CIB |
2. Define:
- 04.09.2026 as the trading start date during the placement process,
- 04.09.2026 as the date of commencement of trading during the circulation after full payment of the following securities
| Name of the security |
Exchange bonds secured, interest-bearing, non-convertible, uncertificated, series 001P-01 |
| Full name of the organization |
Limited Liability Company Professional Collection Agency “Protection Online” |
| Type of securities |
Exchange-traded bond |
| Intended for qualified investors |
Yes |
| Registration number from the date of registration |
4B02-01-00252-L-001P dated 31.08.2026 |
| Nominal value |
1,000 |
| Currency of nominal value |
Ruble |
| Number of securities in the issue |
240,000 pieces |
| Maturity date |
19.08.2029 |
| Trade code |
RU000A10G080 |
| ISIN code |
RU000A10G080 |
| Listing level |
Third level |
| Placement method |
Closed subscription |
| Placement price |
100% of the nominal value |
| Scheduled end date of placement |
03.11.2026 |
| Underwriter |
| Name |
JSC “Uniservice Capital Investment Company” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange |
MC0573700000 |
| Short name in the Trading System of PJSC Moscow Exchange |
UniService |
3. Define:
- 04.09.2026 as the start date of trading in the placement process,
- 04.09.2026 as the starting date of trading in the process of circulation after full payment of the following securities
| Name of the security |
Exchange bonds discounted, non-convertible, non-documentary series KS-4-1281 |
| Full name of the organization |
VTB Bank (public joint-stock company) |
| Type of securities |
Exchange-traded bond |
| Registration number from the date of registration |
4B02-1281-01000-B-005P dated 15.07.2026 |
| Nominal value |
1,000 |
| Nominal currency value |
Ruble |
| Number of securities in the issue |
50,000,000 pieces |
| Maturity date |
05.09.2026 |
| Trade code |
RU000A10G049 |
| ISIN code |
RU000A10G049 |
| 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 exchange bonds placement. The placement price is uniform for all purchasers of the exchange bonds. |
| Scheduled end date of placement |
The start date and end date of the exchange-traded bonds placement coincide. |
| Underwriter |
| Name |
VTB Bank (PJSC) |
| Trading Participant Identifier in the PJSC Moscow Exchange Trading System |
MC0003300000 |
| Short name in the Trading System of PJSC Moscow Exchange |
VTB RF |
4. Define:
- 04.09.2026 as the start date of trading during the placement process,
- 04.09.2026 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 001-R-03 |
| Full name of the organization |
Limited Liability Company “Tatneftekhim” |
| Type of securities |
Exchange bond |
| Registration number from the date of registration |
4B02-03-00017-L-001P dated 29.07.2026 |
| Nominal value |
1,000 |
| Currency of the nominal value |
Ruble |
| Number of securities in the issue |
300,000 pieces |
| Maturity date |
09.08.2031 |
| Information about partial early repayment |
| Partial early repayment date |
Volume (%) |
| 10.06.2031 |
50 |
| 08/09/2031 |
50 |
|
| Trade code |
RU000A10G072 |
| ISIN code |
RU000A10G072 |
| Listing level |
Third level |
| Placement method |
Open subscription |
| Listing price |
100% of the nominal value |
| Scheduled end date of placement |
01.02.2027 |
| Underwriter |
| Name |
LLC “IK VELES Capital” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange |
MC0154200000 |
| Short name in the Trading System of PJSC Moscow Exchange |
VELESCapital |
5. Define:
- 04.09.2026 as the start date of trading during the placement process,
- 04.09.2026 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 interest-bearing non-convertible non-documentary series 002P-03 |
| Full name of the organization |
Public Joint Stock Company “T Plus” |
| Type of securities |
Exchange-traded bond |
| Registration number from the date of registration |
4B02-03-55113-E-002P dated 27.08.2026 |
| Nominal value |
1,000 |
| Currency of nominal value |
Ruble |
| Number of securities in the issue |
10,000,000 pieces |
| Maturity Date |
19.08.2029 |
| Trade code |
RU000A10G064 |
| ISIN code |
RU000A10G064 |
| Listing level |
Second level |
| Placement method |
Open subscription |
| Listing price |
100% of the nominal value |
| Scheduled end date of posting |
08.09.2026 |
| Underwriter |
| Name |
JSC “ALFA-BANK” |
| Trader Participant Identifier in the Trading System of PJSC Moscow Exchange |
MC0000500000 |
| Short name in the Trading System of PJSC Moscow Exchange |
Alpha |
Please take note; This information is raw content obtained directly from the information source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.
