Financial news: On the procedure for collecting applications and concluding transactions during the placement of bonds of series B-1-289 by VTB Bank (public joint-stock company) from October 5, 2026.

Published on: 2026-10-02

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To auction participants

Based on the letter received from VTB Bank (PJSC) and in accordance with Part I. General Part of the Rules for Trading on the Stock Market, Deposit Market, and Loan Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board decision dated 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 Loan Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board decision dated January 23, 2026 (Protocol No. 11), the following conditions, timing, term and procedure for submitting applications with activation date and conclusion of transactions with structural non-certificated interest non-convertible bonds of series B-1-289 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 rights registry, series B-1-289
Issue identification number	4B02-289-01000-B-001P dated 30.12.2021
Start date of posting	October 13, 2026
Placement Information (Trading Mode, Placement Form)	The trading mode “Placement: Directed Orders” operates by concluding transactions based on directed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation date: 13.10.2026 Activation time: 13:00 Preliminary application submission schedule: Settlement code: T0 Start date of the application submission period: 05.10.2026 Application submission deadline: 09.10.2026 Application submission time from the start date of the application collection period: 10:00 AM – 6:30 PM from 09.10.2026 : 10:00 – 16:00 The collateral verification procedure for an application submitted during the application collection period is carried out at the moment of activation of such an application. The collateral control procedure for the application submitted on 13.10.2026 is carried out at the moment of submitting such application. Withdrawal of applications is permitted during the subscription period, on the activation date within the subscription period, as well as during the subscription and transaction conclusion period within the period of placing Exchange Bonds. The seller of Exchange bonds will be VTB Bank (PJSC) (identifier in the trading system – MC0003300000) (hereinafter referred to as the Seller). Placement price: The placement price of 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 to purchase Exchange Bonds during the preliminary subscription period are submitted with the following mandatory details: activation date (this application field is filled automatically in the “DDMMYYYY” format by the Trading System); the number of securities in lots (the maximum number of securities that the potential buyer would like to purchase); settlement code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. Applications for the purchase of 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 a potential buyer would like to acquire); settlement code; other mandatory details established by the Trading Rules; price as a percentage of nominal value. The activation date is the start date for placing Exchange Bonds (13.10.2026).
Trade code	RU000A104D85
ISIN code	RU000A104D85
Settlement code	T0
Additional placement conditions	Accrued interest is not calculated.
Trading hours on the placement start date	13.10.2026 Trading hours on the placement start date: application satisfaction period: 13:05 – 16:30. After the satisfaction period ends: period for collecting and processing applications: 16:45 – 17:29.

Based on the issuance documents, when placing securities, it is prohibited to submit applications and enter into transactions on behalf of Trading Participants, as well as on behalf of the Clients of Trading Participants, if such persons are connected with a foreign state included in the List of foreign states and territories engaging in 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 (in the edition effective on the date of application submission), or are controlled by those 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.”

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