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 24.09.2026:
1. Define:
- 09/25/2026 as the start date of trading during the placement process,
- 25.09.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security |
structured non-documentary bonds of series 62, interest-bearing, discounted, non-convertible with collateral, intended for qualified investors |
| Full name of the organization |
Limited Liability Company “Specialized Financial Society BCS Structured Notes” |
| Type of securities |
Corporate bond |
| Intended for qualified investors |
Yes |
| Registration number from the date of registration |
6-62-00508-R dated December 24, 2024 |
| Nominal value |
1,000 |
| Nominal value currency |
Ruble |
| Number of securities in the issue |
500,000 pieces |
| Maturity date |
04.10.2029 |
| Trade code |
RU000A10AJE1 |
| ISIN code |
RU000A10AJE1 |
| Listing level |
Third level |
| Placement method |
Closed subscription |
| Placement price |
100% of the nominal value |
| Scheduled end date of placement |
25.09.2026 |
| Underwriter |
| Name |
LLC “BCS Company” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange |
NC0058900000 |
| Short name in the trading system of PJSC Moscow Exchange |
BCS |
2. Define:
- 09/25/2026 as the start date of trading during the placement process,
- 25.09.2026 as the date of the start of trading during the circulation process after full payment of the following securities
| Securities name |
Exchange bonds secured, interest-bearing, non-convertible, uncertificated series 001P-02 |
| Full name of the organization |
Joint-stock company “Professional Collection Organization LEGAL ENFORCEMENT SERVICE” |
| Type of securities |
Exchange-traded bond |
| Registration number from the date of registration |
4B02-02-11031-P-001P dated 29.07.2026 |
| Nominal value |
1,000 |
| Currency of nominal value |
Ruble |
| Number of securities in the issue |
500,000 pieces |
| Maturity Date |
09.09.2029 |
| Trade code |
RU000A10G6S6 |
| ISIN code |
RU000A10G6S6 |
| Listing level |
Third level |
| Placement method |
Open subscription |
| Placement price |
100% of the nominal value |
| Scheduled completion date of placement |
09.10.2026 |
| Underwriter |
| Name |
Renaissance Broker LLC |
| Participant ID in the Trading System of PJSC Moscow Exchange |
MC0089500000 |
| Abbreviated name in the PJSC Moscow Exchange Trading System |
RenessBroker |
3. Define:
- 25.09.2026 as the start date of trading during the placement process,
- September 25, 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 discount non-convertible non-documentary bonds series KS-4-1296 |
| Full name of the organization |
VTB Bank (public joint-stock company) |
| Type of securities |
Exchange bond |
| Registration number from the date of registration |
4B02-1296-01000-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 |
26.09.2026 |
| Trade code |
RU000A10G6Y4 |
| ISIN code |
RU000A10G6Y4 |
| Listing level |
Third level |
| Placement method |
Open subscription |
| Placement price |
The authorized management body of the issuer makes the 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 for listing exchange-traded bonds are the same. |
| Underwriter |
| Name |
VTB Bank (PJSC) |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange |
MC0003300000 |
| Short name in the trading system of PJSC Moscow Exchange |
VTB Russia |
4. Define:
- 25.09.2026 as the starting date of trading during the placement process,
- 25.09.2026 as the trading start date in the process of circulation after full payment of the following securities
| Name of the security |
Exchange-traded bonds, interest-bearing, non-convertible, non-documentary, series 001Р-04 |
| Full name of the organization |
Limited Liability Company “RSG-Finance” |
| Type of securities |
Exchange-traded bond |
| Registration number from the date of registration |
4B02-04-36399-R-001P dated 08.09.2026 |
| Nominal value |
1,000 |
| Face value currency |
Ruble |
| Number of securities in the issue |
1,000,000 pieces |
| Maturity date |
21.09.2029 |
| Trade code |
RU000A10G700 |
| ISIN code |
RU000A10G700 |
| Listing level |
Third level |
| Placement method |
Open subscription |
| Placement price |
100% of the nominal value |
| Scheduled placement end date |
11/09/2026 |
| Underwriter |
| Name |
GPB Bank (JSC) |
| Participant Identifier in the PJSC Moscow Exchange Trading System |
MC0009800000 |
| Short name in the trading system of PJSC Moscow Exchange |
GPB Bank |
5. Determine:
- 09/25/2026 as the start date of trading during the placement process,
- September 25, 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 series BO-002P-06 |
| Full name of the organization |
Public Joint Stock Company “Cherkizovo Group” |
| Type of securities |
Exchange-traded bond |
| Registration number and date of registration |
4B02-06-10797-A-002P dated 22.09.2026 |
| Nominal value |
1,000 |
| Nominal value currency |
Ruble |
| Number of securities in the issue |
10,000,000 pieces |
| Maturity date |
09.09.2029 |
| Trade code |
RU000A10G6Z1 |
| ISIN code |
RU000A10G6Z1 |
| Listing level |
First level |
| Placement method |
Open subscription |
| Placement Price |
100% of the nominal value |
| Scheduled end date of placement |
30.09.2026 |
| Underwriter |
| Name |
LLC “BK REGION” |
| Participant ID in the Trading System of PJSC Moscow Exchange |
MC0164300000 |
| Short name in the trading system of PJSC Moscow Exchange |
REGION |
6. Define:
- 09/25/2026 as the start date of trading during the placement process,
- September 25, 2026 as the start date of trading in circulation after full payment for the following securities
| Name of the security |
Exchange-traded bonds with interest, non-convertible, uncertificated, series PBO-002R-K748 |
| Full name of the organization |
state development corporation “VEB.RF” |
| Type of securities |
Exchange bond |
| Registration number from the date of registration |
4B02-312-00004-T-002P dated 24.07.2026 |
| Nominal value |
1,000 |
| Currency of Nominal Value |
Ruble |
| Number of securities in the issue |
50,000,000 pieces |
| Maturity Date |
23.10.2026 |
| Trade code |
RU000A10FS07 |
| ISIN code |
RU000A10FS07 |
| Listing Level |
Third level |
| Placement method |
Open subscription |
| Placement Price |
100% of the face value |
| Planned end date of placement |
29.09.2026 |
| Underwriter |
| Name |
VEB.RF |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange |
MC0046000000 |
| Short name in the Trading System of PJSC Moscow Exchange |
VEB RF |
Notification
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.
