Published on: 2026-10-06
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 06.10.2026 made the following decisions:
1. Define:
- 07.10.2026 as the trading start date during the placement process,
- 07.10.2026 as the starting date of trading during circulation after full payment of the following securities
| Name of the security | Exchange bonds discount non-convertible non-documentary series KS-4-1304 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-1304-01000-B-005P dated 23.09.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity date | 08.10.2026 |
| Trade Code | RU000A10G9Z5 |
| ISIN code | RU000A10G9Z5 |
| Listing level | Third level |
| Placement method | Open Subscription |
| Placement price | The authorized governing body of the issuer makes the decision on the placement price before the start of placing exchange-traded bonds. The placement price is uniform for all purchasers of exchange-traded bonds. |
| Scheduled 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 of the Russian Federation |
2. Define:
- 07.10.2026 as the start date of trading during the placement process,
- 07.10.2026 as the trading start date in the course of circulation after full payment of the following securities
| Name of security | Exchange bonds interest non-convertible uncertificated series PBO-002R-K759 |
| Full name of the organization | state development corporation “VEB.RF” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-323-00004-T-002P of 24.07.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity date | 21.10.2026 |
| Trade Code | RU000A10FSB7 |
| ISIN code | RU000A10FSB7 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 09.10.2026 |
| Underwriter | |
| Name | VEB.RF |
| Participant ID in the PJSC Moscow Exchange Trading System | MC0046000000 |
| Short name in the trading system of PJSC Moscow Exchange | VEB.RF |
Please be advised; 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.