Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series B-1-418 by VTB Bank (public joint-stock company) from September 18, 2026.

Published on: 2026-09-17

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

Participants of the auction

Based on the letter received from Bank VTB (PJSC), and in accordance with Part I. General Provisions 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 dated August 10, 2026 (Protocol No. 3), 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 dated January 23, 2026 (Protocol No. 11), the following conditions, timing, term, and procedure for submitting applications with the activation date and conclusion of transactions on structured bearer interest non-convertible bonds series B-1-418 of 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-1-418
Issue Identification Number	4B02-418-01000-B-001P dated 15.07.2026
Start date of placement	October 6, 2026
Information on placement (Trading mode, placement form)	Trading mode “Placement: Directed orders” by concluding transactions based on directed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation date: 06.10.2026 Activation time: 13:00 Preliminary application submission schedule: Settlement code: T0 Application submission period start date: 18.09.2026 Application submission deadline: 02.10.2026 The application submission time each business day of the Exchange: 10:00 – 18:30 The collateral control procedure for an application submitted during the application collection period is carried out at the moment of activation of such application. The collateral control procedure for an application submitted on 06.10.2026 is carried out at the time of such application submission. Withdrawal of applications is permitted during the application collection period, on the activation date within the application collection period, as well as during the application collection and transaction conclusion period in the Exchange Bonds placement period. 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 the 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: Addressed Orders” is equal to 1 Exchange bond. Applications for the purchase of Exchange Bonds during the preliminary subscription period must include the following mandatory details: activation date (this application field is filled in automatically in the format “DDMMYYYY” by the Trading System); number of securities in lots (the maximum number of securities that the potential buyer would like to acquire); calculation code; other mandatory details established by the Trading Rules; price as a percentage of nominal value. Applications for the purchase of Exchange bonds during the placement period are submitted with the following mandatory details: the number of securities in lots (the maximum number of securities that a potential buyer would like to purchase); payment code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. The activation date is the start date for the placement of Exchange Bonds (10/06/2026).
Trade code	RU000A10FPH0
ISIN code	RU000A10FPH0
Calculation code	T0
Additional placement conditions	ACD is not calculated.
Trading hours on the placement start date	06.10.2026 Trading time on the placement start date: application satisfaction period: 13:05 – 16:30. After the satisfaction period: application collection and satisfaction period: 16:45 – 17:29.

Based on the issuance documents during the placement of securities, it is prohibited to submit applications and conduct 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 carry out 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 (in the version effective on the date of application submission), or are controlled by such 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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