Published on: 2026-09-17
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 09/17/2026:
1. Define:
- 18.09.2026 as the starting date of trading in the placement process,
- 18.09.2026 as the date of commencement of trading in the course of circulation after full payment of the following securities
| Name of the security | non-convertible bearer interest bonds of the SUB-T2-5 series |
| Full name of the organization | Joint Stock Company “Bank DOM.RF” |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 4-05-02312-B-001P dated 04.06.2026 |
| Nominal value | 100,000,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 200 pieces |
| Maturity Date | 09/11/2033 |
| Trade code | RU000A10G5M1 |
| ISIN code | RU000A10G5M1 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Listing price | 100% of face value |
| Scheduled completion date of placement | 30.09.2026 |
| Underwriter | |
| Name | JSC “Bank DOM.RF” |
| Participant identifier in the trading system of PJSC Moscow Exchange | MC0034600000 |
| Short name in the Trading System of PJSC Moscow Exchange | BankDOMRF |
2. Define:
- 18.09.2026 as the trading start date in the placement process,
- 18.09.2026 as the trading start date in the circulation process after full payment for the following securities
| Name of the security | structured bonds, interest-bearing, discount, non-documentary, non-convertible, secured, series CIB-SN-IND-001S-309 |
| Full name of the organization | Public Joint-Stock Company “Sberbank CIB” |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 6-309-01793-A-001P dated 23.09.2025 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 1,200,000 units |
| Maturity date | 27.12.2029 |
| Trade code | RU000A10D145 |
| ISIN code | RU000A10D145 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 21.09.2026 |
| Underwriter | |
| Name | JSC “Sberbank KIB” |
| 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:
- 18.09.2026 as the date of the start of trading in the placement process,
- 18.09.2026 as the date of the start of trading in the process of circulation after full payment of the following securities
| Name of the security | structured interest-bearing discount non-documentary non-convertible bonds secured by collateral series CIB-SN-EQ-001S-536 |
| 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 | 6-536-01793-A-001P dated 22.04.2026 |
| Nominal value | 1,000 |
| Nominal currency value | Ruble |
| Number of securities in the issue | 150,000 pieces |
| Maturity Date | 25.10.2029 |
| Trade code | RU000A10EZ66 |
| ISIN code | RU000A10EZ66 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of nominal value |
| Scheduled end date of placement | 21.09.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the PAO Moscow Exchange Trading System | Sberbank CIB |
4. Define:
- 18.09.2026 as the start date of trading during the placement process,
- 18.09.2026 as the start date of trading in the process of circulation after full payment for the following securities
| Name of the security | structured bonds, interest, discount, uncertificated, non-convertible, secured, series CIB-SN-EQ-001S-537 |
| Full official 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 | 6-537-01793-A-001P from 22.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 300,000 pieces |
| Maturity Date | 25.09.2029 |
| Trading code | RU000A10EZ74 |
| ISIN code | RU000A10EZ74 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled placement end date | 21.09.2026 |
| 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 |
5. Define:
- 18.09.2026 as the date of the start of trading in the placement process,
- 18.09.2026 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 discount non-convertible non-documentary series KS-4-1291 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-1291-01000-B-005P dated 15.07.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity Date | 19.09.2026 |
| Trade code | RU000A10G5E8 |
| ISIN code | RU000A10G5E8 |
| Listing level | Third level |
| Placement method | Open Subscription |
| Listing 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 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 trading system of PJSC Moscow Exchange | VTB of the Russian Federation |
6. To define:
- 18.09.2026 as the start date of trading in the placement process,
- 18.09.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | exchange-traded bonds, interest-bearing, non-convertible, uncertificated, with mortgage coverage and secured by a surety, series BO-001P-64 |
| Full name of the organization | Limited Liability Company “DOM.RF Mortgage Agent” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-68-00307-R-001P dated 14.09.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 99,877,679 pieces |
| Maturity date | 04/28/2060 |
| Trade code | RU000A10G478 |
| ISIN code | RU000A10G478 |
| Listing level | First level |
| Placement method | Open subscription |
| Placement price | The price for the placement of securities is set at 1,000 (One thousand) rubles per bond, which corresponds to 100 (One hundred) percent of its nominal value. |
| Scheduled end date of placement | The end date of the Bond placement shall be the earlier of the following dates: (i) the date of placement of the last Bond, or (ii) the third business day from the Start Date of placement. |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trading Participant Identifier in the trading system of PJSC Moscow Exchange | MC0005500000 |
| Short name in the Public Joint-Stock Company Moscow Exchange Trading System | Sberbank CIB |
7. Define:
- 18.09.2026 as the start date of trading in the placement process,
- 18.09.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | exchange bonds interest non-convertible non-documentary with mortgage coverage and with collateral in the form of guarantee series BO-001P-65 |
| Full name of the organization | Limited Liability Company “DOM.RF Mortgage Agent” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-69-00307-R-001P dated 09/14/2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 148,657,122 pieces |
| Maturity date | 28.02.2060 |
| Trading code | RU000A10G304 |
| ISIN code | RU000A10G304 |
| 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. |
| Scheduled placement end date | The date of completion of the Placement of Bonds shall be the earlier of the following dates: (i) the date of placement of the last Bond, or (ii) the third business day from the Placement Start Date. |
| 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 |
8. To define:
- 18.09.2026 as the trading start date in the placement process,
- 18.09.2026 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-07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Full name of the organization | Limited Liability Company “DirectLeasing” | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Type of securities | Exchange bond | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Registration number from the date of registration | 4B02-07-00308-R-002P dated 31.08.2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nominal value | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nominal value currency | Ruble | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Number of securities in the issue | 200,000 pieces | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Maturity date | 23.08.2031 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information about partial early repayment |
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| Trade code | RU000A10G5G3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISIN code | RU000A10G5G3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Listing level | Third level | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Placement method | Open subscription | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Placement price | 100% of the nominal value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Scheduled end date of the placement | 09/30/2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Underwriter | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name | JSC “IC “RIKOM-TRUST” | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0088200000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short name in the trading system of PJSC Moscow Exchange | Rikom-Trust |
9. Define:
- 18.09.2026 as the starting date of trading in the placement process,
- 18.09.2026 as the date of the start of trading in the process of circulation after full payment of the following securities
| Name of the security | exchange-traded bonds with collateral, non-convertible interest, non-documentary, series 001P-01 |
| Full name of the organization | Limited Liability Company “Natprojectstroy Capital” |
| Type of securities | Exchange bond |
| Registration number from the registration date | 4B02-01-00282-L-001P dated 08.09.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 3,500,000 pieces |
| Maturity date | 02.09.2029 |
| Trade Code | RU000A10G5F5 |
| ISIN code | RU000A10G5F5 |
| Listing level | Second level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of placement | 21.09.2026 |
| 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 |
10. Define:
- 18.09.2026 as the start date of trading during the placement process,
- 18.09.2026 as the trading start date in the process of circulation after full payment of the following securities
| Name of the security | exchange-traded bonds secured interest-bearing non-convertible uncertificated series 001R-02 |
| Full name of the organization | Limited Liability Company “Natsproektstroy Kapital” |
| Type of securities | Exchange-traded bond |
| Registration number and date of registration | 4B02-02-00282-L-001P dated 08.09.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 3,000,000 pieces |
| Maturity date | 03/06/2029 |
| Trade code | RU000A10G5H1 |
| ISIN code | RU000A10G5H1 |
| Listing level | Second level |
| Placement method | Open subscription |
| Posting price | 100% of the face value |
| Scheduled completion date of posting | 21.09.2026 |
| Underwriter | |
| Name | LLC VTB Capital Trading |
| Trader Participant ID in the Trading System of PJSC Moscow Exchange | MC0569600000 |
| Abbreviated name in the Trading System of PJSC Moscow Exchange | VTBCapTrade |
11. Define:
- 18.09.2026 as the start date of trading during the placement process,
- 18.09.2026 as the date of the start of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds interest non-convertible non-documentary series 004P-08 |
| Full name of the organization | Public Joint Stock Company “PSB Bank” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-08-03251-B-004P dated 15.09.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 10,000,000 pieces |
| Maturity date | 09/07/2028 |
| Trade Code | RU000A10G5J7 |
| ISIN code | RU000A10G5J7 |
| Listing level | Third level |
| Placement method | Open subscription |
| Listing price | 100% of the nominal value |
| Scheduled completion date of placement | 21.09.2026 |
| Underwriter | |
| Name | PJSC “PSB Bank” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0038600000 |
| Short name in the Trading System of PJSC Moscow Exchange | PSB Bank |
12. Define:
- 18.09.2026 as the start date of trading in the placement process,
- 18.09.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange bonds interest non-convertible uncertificated series 005P-11R |
| Full name of the organization | Public Joint Stock Company “Gazprom Neft” |
| Type of securities | Exchange-traded bond |
| Registration number with registration date | 4B02-11-00146-A-004P dated 11.09.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 42,000,000 pieces |
| Maturity Date | 02.09.2029 |
| Trade code | RU000A10G5L3 |
| ISIN code | RU000A10G5L3 |
| Listing level | Second level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 23.09.2026 |
| Underwriter | |
| Name | GPB Bank (JSC) |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0009800000 |
| Short name in the PJSC Moscow Exchange Trading System | GPB Bank |
13. Define:
- 18.09.2026 as the start date of trading during the placement process,
- 18.09.2026 as the date of the start of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange bonds, interest-bearing, non-convertible, uncertificated, series 005P-12R |
| Full name of the organization | Public Joint Stock Company “Gazprom Neft” |
| Type of securities | Exchange-traded bond |
| Registration number and date of registration | 4B02-12-00146-A-004P dated 11.09.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 10,000,000 pieces |
| Maturity date | 23.08.2031 |
| Trade code | RU000A10G5K5 |
| ISIN code | RU000A10G5K5 |
| Listing level | Second level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled posting end date | 23.09.2026 |
| Underwriter | |
| Name | GPB Bank (JSC) |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0009800000 |
| Short name in the Trading System of PJSC Moscow Exchange | GPB Bank |
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.