Published on: 2026-09-29
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 on 29.09.2026 made the following decisions:
1. Define:
- 09/30/2026 as the start date of trading during the placement process,
- 30.09.2026 as the date of commencement of trading in the circulation process after full payment of the following securities
| Name of the security | structured bonds, interest-bearing, discount, book-entry, non-convertible, with collateral, series CIB-SN-IND-001S-265 |
| Full 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 | 6-265-01793-A-001P dated 23.09.2025 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity date | 28.01.2030 |
| Trade code | RU000A10CZU9 |
| ISIN code | RU000A10CZU9 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of posting | 01.10.2026 |
| 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 |
2. Define:
- 09/30/2026 as the start date of trading during the placement process,
- 30.09.2026 as the trading start date during circulation after full payment of the following securities
| Securities name | structured bonds with interest, discount, non-documentary, non-convertible, secured, series CIB-SN-EQ-001S-538 |
| Full 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 | 6-538-01793-A-001P dated 22.04.2026 |
| Nominal value | 1,000 |
| Currency of the nominal value | Ruble |
| Number of securities in the issue | 150,000 units |
| Maturity date | 07.11.2029 |
| Trade code | RU000A10EZ82 |
| ISIN code | RU000A10EZ82 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of nominal value |
| Scheduled end date of placement | 01.10.2026 |
| 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 |
3. Define:
- 09/30/2026 as the trading start date during the placing process,
- 30.09.2026 as the start date of trading in the course of circulation after full payment of the following securities
| Name of the security | structured bonds, interest-bearing, discount, uncertificated, non-convertible, with collateral security, series CIB-CO-COMM-001S-125 |
| 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 | 6-125-01793-A-001P dated 27.03.2025 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 500,000 pieces |
| Maturity date | 07.10.2027 |
| Trade code | RU000A10BKN8 |
| ISIN code | RU000A10BKN8 |
| Listing Level | Third level |
| Placement method | Closed subscription |
| Listing price | 100% of the nominal value |
| Scheduled end date of placement | 01.10.2026 |
| 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 |
4. Define:
- September 30, 2026, as the starting date of trading in the placement process,
- 30.09.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange bonds are interest-bearing, discount, non-convertible, uncertificated, series 001P-37 |
| Full name of the organization | JOINT-STOCK COMPANY “ALFA-BANK” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-37-01326-B-001P dated 29.01.2026 |
| Par nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 500,000 pieces |
| Maturity Date | 19.09.2028 |
| Trade Code | RU000A10E762 |
| ISIN code | RU000A10E762 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 99.99 % of the nominal value |
| Scheduled end date of placement | 30.10.2026 |
| Underwriter | |
| Name | JSC “ALFA-BANK” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0000500000 |
| Short name in the PJSC Moscow Exchange Trading System | Alpha |
5. Define:
- 30.09.2026 as the start date of trading during the placement process,
- 30.09.2026 as the date of the start of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, discounted, non-convertible, uncertificated, series 001P-38 |
| Full name of the organization | JOINT-STOCK COMPANY “ALFA-BANK” |
| Type of securities | Exchange bond |
| Registration number and date of registration | 4B02-38-01326-B-001P dated 29.01.2026 |
| Nominal value | 1,000 |
| Face value currency | Ruble |
| Number of securities in the issue | 500,000 pieces |
| Maturity date | 09/04/2031 |
| Trade Code | RU000A10E770 |
| ISIN code | RU000A10E770 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 56% of the nominal value |
| Scheduled end date of placement | 30.10.2026 |
| Underwriter | |
| Name | JSC “ALFA-BANK” |
| Auction Participant Identifier in the PJSC Moscow Exchange Trading System | MC0000500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Alpha |
6. Define:
- 30.09.2026 as the start date of trading during the placement process,
- 09/30/2026 as the start date of trading in the process of circulation after full payment for the following securities
| Name of the security | Exchange-traded bonds, discount, non-convertible, non-documentary, series KS-4-1299 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-1299-01000-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 | 01.10.2026 |
| Trade code | RU000A10G833 |
| ISIN code | RU000A10G833 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | The issuer’s authorized management body 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 the exchange-traded bonds. |
| Planned completion date of placement | The start date and end date of the placement of exchange-traded bonds coincide. |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Trading Participant Identifier in the PJSC Moscow Exchange Trading System | MC0003300000 |
| Short name in the trading system of PJSC Moscow Exchange | VTB RF |
7. Define:
- 30.09.2026 as the start date of trading in the placement process,
- 30.09.2026 as the commencement date of trading in the course of circulation after full payment of the following securities
| Name of the security | Non-convertible interest-bearing non-documentary bonds secured by monetary receivables of class A8 series 02 |
| Full name of the organization | Limited Liability Company “Specialized Financial Society VTB RKS Olymp” |
| Type of securities | Corporate bond |
| Registration number from the date of registration | 4-12-00968-R-001P dated 23.07.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 6,000,000 pieces |
| Maturity Date | 04.07.2033 |
| Trade code | RU000A10FU60 |
| ISIN code | RU000A10FU60 |
| Listing level | Third level |
| Type of placement | Open subscription |
| Listing price | 100% of the nominal value |
| Scheduled end date of placement | 30.11.2026 |
| 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 |
8. Define:
- 09/30/2026 as the start date of trading in the placement process,
- 30.09.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange-traded interest-bearing non-convertible uncertificated bonds of series IOS-RMFS-BNR-1Y-001P-819R |
| Full name of the organization | Public Joint Stock Company “Sberbank of Russia” |
| Type of securities | Exchange-traded bond |
| Registration number from the registration date | 4B02-847-01481-B-001P dated 26.08.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 500,000 units |
| Maturity Date | 30.09.2027 |
| Trade code | RU000A10FZ57 |
| ISIN code | RU000A10FZ57 |
| Listing Level | Third level |
| Placement method | Open subscription |
| Listing price | 100% of the nominal value |
| Scheduled end date of placement | 30.09.2026 |
| 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 |
9. Define:
- 30.09.2026 as the start date of trading in the placement process,
- September 30, 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-bearing, non-convertible, non-documentary, series IOS-RMFS-BNR-13M-001R-818R |
| Full name of the organization | Public Joint Stock Company “Sberbank of Russia” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-848-01481-B-001P dated 27.08.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity date | 29.10.2027 |
| Trade code | RU000A10G031 |
| ISIN code | RU000A10G031 |
| Listing level | Third level |
| Placement method | Open subscription |
| Listing price | 100% of the nominal value |
| Scheduled end date of placement | 30.09.2026 |
| 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 |
10. Define:
- 09/30/2026 as the start date of trading during the placement process,
- September 30, 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 non-convertible interest-bearing bearer bonds series PBO-002R-K755 |
| Full name of the organization | state development corporation “VEB.RF” |
| Type of securities | Exchange bond |
| Registration number and date of registration | 4B02-319-00004-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 | 14.10.2026 |
| Trade code | RU000A10FS72 |
| ISIN code | RU000A10FS72 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100 % of the nominal value |
| Scheduled end date of placement | 02.10.2026 |
| 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 |
Please note; This information is raw content obtained directly from the source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.