Published on: 2026-09-23
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 23.09.2026:
1. Define:
- 24.09.2026 as the trading start date in the placement process,
- 24.09.2026 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-bearing, discount, non-documentary, non-convertible, secured, series CIB-SN-BND-001S-640 |
| Full name of the organization | Joint-stock company “Sberbank CIB” |
| Type of securities | Corporate bond |
| Designed for qualified investors | Yes |
| Registration number from the date of registration | 6-640-01793-A-001P dated 22.04.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 500,000 pieces |
| Maturity date | 01.10.2027 |
| Trade Code | RU000A10F2D8 |
| ISIN code | RU000A10F2D8 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement Price | 100% of the nominal value |
| Scheduled end date of the placement | 25.09.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
2. Define:
- 24.09.2026 as the start date of trading in the placement process,
- 24.09.2026 as the trading start date in the circulation process after full payment for the following securities
| Name of the security | Structured bonds interest-bearing or discount non-convertible bearer series SP-1-31-CB-FX-RUB with collateral security |
| Full name of the organization | Limited Liability Company “Specialized Financial Society Romberg Structured Products” |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 6-31-00761-R-001P dated 27.02.2025 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 200,000 pieces |
| Maturity date | 06.12.2029 |
| Trade Code | RU000A10B9Y3 |
| ISIN code | RU000A10B9Y3 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Listing price | The placement price of the Bonds from the Placement Start Date to the Placement End Date is set at 400 (four hundred) rubles 00 kopecks (40% of the nominal value of the Bonds). |
| Scheduled completion date of placement | The date of completion of the Bond placement is the earliest of the following dates: a) 09.10.2026; b) the date of placement of the last Bond. |
| Underwriter | |
| Name | JSC “Octan-Broker” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | NC0089900000 |
| Short name in the trading system of PJSC Moscow Exchange | Octan-Broker |
3. Define:
- 24.09.2026 as the start date of trading during the placement process,
- 24.09.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange-traded discounted non-convertible non-documentary bonds series KS-4-1295 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange bond |
| Registration number and date of registration | 4B02-1295-01000-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 | 25.09.2026 |
| Trade code | RU000A10G6N7 |
| ISIN code | RU000A10G6N7 |
| 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 bonds. The placement price is uniform for all purchasers of exchange 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 |
4. Define:
- 24.09.2026 as the start date of trading in the placement process,
- 24.09.2026 as the date of commencement of trading in the secondary market after full payment for the following securities
| Name of the security | Exchange bonds, interest-bearing, non-convertible, non-documentary of series PBO-002R-K754 |
| Full name of the organization | state development corporation “VEB.RF” |
| Type of securities | Exchange-traded bond |
| Registration number from the registration date | 4B02-318-00004-T-002P dated 24.07.2026 |
| Nominal value | 1,000 |
| Denomination currency | Ruble |
| Number of securities in the issuance | 50,000,000 pieces |
| Maturity date | 15.10.2026 |
| Trade code | RU000A10FS64 |
| ISIN code | RU000A10FS64 |
| Listing level | Third level |
| Method of placement | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 28.09.2026 |
| 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 is an accurate report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.