Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series B-1-235 of VTB Bank (public joint-stock company) as of September 24, 2026.

Published on: 2026-09-25

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the auction participants

Based on the letter received from VTB Bank (PJSC), and in accordance with Part I. General 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 on 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 on January 23, 2026 (Protocol No. 11), the following conditions, time, term, and procedure for submitting applications with activation dates and concluding transactions with structured, non-documentary, interest-bearing, non-convertible bonds series B-1-235 of VTB Bank (public joint-stock company) are established.

Name of the Issuer	VTB Bank (public joint-stock company)
Name of the security	exchange-traded bonds, interest-bearing, non-convertible, uncertificated with centralized accounting of rights, series B-1-235
Issue Identification Number	4B02-235-01000-B-001P dated 15.09.2021
Start date of placement	October 6, 2026
Information on placement (Trading mode, form of placement)	The trading mode “Placement: Directed orders” involves concluding transactions based on directed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary registration	Activation date: 06.10.2026 Activation time: 13:00 Pre-application submission schedule: Settlement code: T0 Application submission period start date: 28.09.2026 Application submission deadline: 02.10.2026 Application collection time from the start date of the application collection period: 10:00 – 18:30 from 10/02/2026: 10:00 – 16:00 The procedure for collateral control on an application submitted during the application collection period is carried out at the moment of activation of such application. The procedure for ensuring control for the application submitted on 06.10.2026 is carried out at the moment of submitting such an application. Withdrawal of applications is allowed during the application collection period, on the activation date within the application collection period, as well as during the application collection and trading period during the issuance of Exchange Bonds. 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 be submitted with the following mandatory details: activation date (this application field is filled in automatically by the Trading System in the format “DDMMYYYY”); the number of securities in lots (the maximum number of securities the potential buyer would like to acquire); calculation code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. Applications to purchase Exchange Bonds during the placement period must be submitted with the following mandatory details: the number of securities in lots (the maximum number of securities that the potential buyer would like to purchase); calculation 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 placing Exchange Bonds (06.10.2026).
Trade Code	RU000A103Q99
ISIN code	RU000A103Q99
Calculation Code	T0
Additional placement conditions	Accrued coupon income is not calculated.
Trading hours on the date of the placement start	06.10.2026 Trading hours on the placement start date: application satisfaction period: 13:05 – 16:30. After the satisfaction period ends: period for collecting and fulfilling applications: 16:45 – 17:29.

Based on the issuance documents during the placement of securities, it is not permitted 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 listed in the List of foreign states and territories committing 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 (as amended on the application date), or are controlled by these 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.”

Media Contact Information
+7 (495) 363-3232
PR@moex.com

Please note; This information is raw content obtained directly from the information source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.