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 14.09.2026:
1. Define:
- September 15, 2026 as the start date of trading during the placement process,
- 15.09.2026 as the trading start date in the circulation process after full payment of the following securities
| Name of the security |
structured non-documentary bonds of series CIB-СО-981 non-convertible with collateral security interest |
| 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 |
6-981-01793-A dated 11.02.2025 |
| Nominal value |
1,000 |
| Nominal value currency |
Ruble |
| Number of securities in the issue |
500,000 pieces |
| Maturity date |
15.03.2028 |
| Trade code |
RU000A10AVJ5 |
| ISIN code |
RU000A10AVJ5 |
| Listing level |
Third level |
| Placement method |
Closed subscription |
| Placement price |
100% of face value |
| Scheduled placement completion date |
16.09.2026 |
| Underwriter |
| Name |
JSC “Sberbank CIB” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange |
MC0005500000 |
| Abbreviated name in the Trading System of PJSC Moscow Exchange |
Sberbank CIB |
2. Determine:
- 15.09.2026 as the trading start date in the placement process,
- 15.09.2026 as the start date of trading during circulation after full payment of the following securities
| Name of security |
exchange bonds interest non-convertible non-documentary series 002P-01 |
| Full name of the organization |
Joint-stock company “ZASLON” |
| Type of securities |
Exchange-traded bond |
| Registration number and registration date |
4B02-01-02289-D-002P dated 24.07.2026 |
| Nominal value |
1,000 |
| Nominal value currency |
Ruble |
| Number of securities in the issue |
1,000,000 pieces |
| Due date |
30.08.2029 |
| Trade code |
RU000A10G2M8 |
| ISIN code |
RU000A10G2M8 |
| Listing level |
Second level |
| Placement method |
Open subscription |
| Placement price |
100% of the nominal value |
| Scheduled end date of placement |
18.09.2026 |
| Underwriter |
| Name |
PJSC Sovcombank |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange |
MC0253800000 |
| Short name in the Trading System of PJSC Moscow Exchange |
Sovcombank |
3. Define:
- 15.09.2026 as the start date of trading during the placement process,
- 15.09.2026 as the date of the start of trading in the course of circulation after full payment of the following securities
| Security name |
Exchange bonds are discount, non-convertible, non-documentary, series KS-4-1288 |
| Full name of the organization |
VTB Bank (public joint-stock company) |
| Type of securities |
Exchange-traded bond |
| Registration number from the registration date |
4B02-1288-01000-B-005P dated 15.07.2026 |
| Face value |
1,000 |
| Currency of the nominal value |
Ruble |
| Number of securities in the issue |
50,000,000 pieces |
| Maturity Date |
16.09.2026 |
| Trade code |
RU000A10G2L0 |
| ISIN code |
RU000A10G2L0 |
| Listing level |
Third level |
| Placement method |
Open subscription |
| Placement price |
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 uniform for all purchasers of the exchange-traded bonds. |
| Scheduled completion date of placement |
The start date and end date of the placement of exchange-traded bonds 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 of the Russian Federation |
4. Define:
- 15.09.2026 as the trading start date in the placement process,
- 15.09.2026 as the trading start date in the circulation process after full payment of the following securities
| Name of the security |
Exchange-traded bonds, interest-bearing, non-convertible, non-documentary, series 001P-12 |
| Full name of the organization |
Non-public joint-stock company Professional collection organization “First Client Bureau” |
| Type of securities |
Exchange bond |
| Registration number and date of registration |
4B02-12-32831-F-001P dated 18.08.2026 |
| Nominal value |
1,000 |
| Nominal currency value |
Ruble |
| Number of securities in the issue |
1,000,000 pieces |
| Maturity Date |
29.10.2029 |
| Information about partial early repayment |
| Partial early repayment date |
Volume (%) |
| 10.09.2027 |
50 |
| 04.10.2028 |
25 |
| 29.10.2029 |
25 |
|
| Trade code |
RU000A10G270 |
| ISIN code |
RU000A10G270 |
| Listing level |
Third level |
| Placement method |
Open subscription |
| Placement price |
100% of face value |
| Scheduled end date of placement |
17.09.2026 |
| Underwriter |
| Name |
JSC Bank Sinara |
| Participant ID in the trading system of PJSC Moscow Exchange |
EC0106000000 |
| Short name in the trading system of PJSC Moscow Exchange |
BankSinara |
5. Define:
- 15.09.2026 as the start date of trading in the placement process,
- 15.09.2026 as the trading start date in the circulation process after full payment of the following securities
| Name of the security |
Exchange-traded bonds, non-convertible interest-bearing, non-documentary, series IOS_RMFS-PRT-CS-3Y1M-001P-817R |
| Full name of the organization |
Public Joint-Stock Company “Sberbank of Russia” |
| Type of securities |
Exchange-traded bond |
| Registration number from the date of registration |
4B02-846-01481-B-001P dated 24.08.2026 |
| Nominal value |
1,000 |
| Currency of the nominal value |
Ruble |
| The number of securities in the issue |
1,000,000 pieces |
| Maturity Date |
15.10.2029 |
| Trade code |
RU000A10FXW3 |
| ISIN code |
RU000A10FXW3 |
| Listing level |
Third level |
| Method of placement |
Open subscription |
| Placement price |
100% of the nominal value |
| Scheduled end date of placement |
15.09.2026 |
| 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 |
6. Define:
- 15.09.2026 as the start date of trading in the placement process,
- 15.09.2026 as the date of commencement of trading in the course of circulation after full payment of the following securities
| Name of the security |
exchange bonds interest non-convertible non-documentary series PBO-002R-61 |
| Full name of the organization |
state development corporation “VEB.RF” |
| Type of securities |
Exchange-Traded Bond |
| Registration number from the date of registration |
4B02-324-00004-T-002P dated 10.09.2026 |
| Nominal value |
1,000 |
| Currency of nominal value |
Ruble |
| Number of securities in the issue |
90,000,000 pieces |
| Maturity Date |
12.03.2030 |
| Trade code |
RU000A10G254 |
| ISIN code |
RU000A10G254 |
| Listing level |
First level |
| Placement method |
Open subscription |
| Placement price |
100% of the face value |
| Scheduled end date of placement |
17.09.2026 |
| Underwriter |
| Name |
VEB.RF |
| Participant Identifier in the Trading System of PJSC Moscow Exchange |
MC0046000000 |
| Short name in the PJSC Moscow Exchange Trading System |
VEB.RF |
Please 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.
