Published on: 2026-10-07
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
In accordance with the Listing Rules of PJSC Moscow Exchange, on 07.10.2026 the Chairman of the Management Board made the following decisions:
1. Define:
- 08.10.2026 as the trading start date in the placement process,
- 08.10.2026 as the starting date of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds, discount, non-convertible, non-documentary, series KS-4-1305 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-1305-01000-B-005P dated 23.09.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity date | 09.10.2026 |
| Trade code | RU000A10GBL0 |
| ISIN code | RU000A10GBL0 |
| Listing level | Third level |
| Posting 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 bonds. The placement price is uniform for all purchasers of exchange bonds. |
| Scheduled end date of placement | The start date and end date of the exchange bond placement coincide. |
| 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 RF |
2. Define:
- 08.10.2026 as the start date of trading in the placement process,
- 08.10.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | bonds of the 2026 Tomsk Region domestic exchange loan with fixed coupon income and debt amortization | ||||||
| Full name of the organization | Department of Finance of the Tomsk Region | ||||||
| Type of securities | Subfederal bond | ||||||
| Registration number from the date of registration | RU34079TMS0 dated 28.09.2026 | ||||||
| Nominal value | 1,000 | ||||||
| Face value currency | Ruble | ||||||
| Number of securities in the issue | 8,000,000 pieces | ||||||
| Maturity date | 30.04.2030 | ||||||
| Information about partial early repayment |
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| Trading code | RU000A10GBM8 | ||||||
| ISIN code | RU000A10GBM8 | ||||||
| Listing level | First level | ||||||
| Placement method | Open subscription | ||||||
| Placement price | The placement price of securities: is set equal to 100 (One hundred) percent of the nominal value on the start date of placement and equal to or different from it on other dates. Starting from the second day of bond placement, the purchaser of the bonds pays the accrued coupon income in addition to the placement price. | ||||||
| Scheduled end date of placement | Date of sale of the last bond to the first owners | ||||||
| Underwriter | |||||||
| Name | GPB Bank (JSC) | ||||||
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0009800000 | ||||||
| Short name in the Trading System of PJSC Moscow Exchange | GPB Bank |
3. Define:
- 08.10.2026 as the start date of trading during the placement process,
- 08.10.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | exchange bonds with collateral, interest-bearing, non-convertible, uncertificated, series 003P-22 |
| Full name of the organization | Limited Liability Company “IX 5 FINANCE” |
| Type of securities | Exchange-traded bond |
| Registration number from the registration date | 4B02-22-36241-R-003P dated 21.05.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 22,500,000 pieces |
| Maturity date | 15.09.2036 |
| Trade Code | RU000A10F9E1 |
| ISIN code | RU000A10F9E1 |
| Listing level | First level |
| Placement method | Open subscription |
| Placement price | 100% of the face value |
| Scheduled end date of placement | 10/09/2026 |
| Underwriter | |
| Name | JSC Bank Sinara |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | EC0106000000 |
| Abbreviated name in the Moscow Exchange PJSC Trading System | Sinara Bank |
4. Define:
- 08.10.2026 as the trading start date in the placement process,
- 08.10.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | non-convertible interest-bearing non-documentary bonds secured by cash claims, series PV-4 |
| Full name of the organization | Limited Liability Company “Specialized Financial Society Split Finance” |
| Type of securities | Corporate bond |
| Registration number from the date of registration | 4-04-00908-R-001P dated 17.09.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 6,000,000 pieces |
| Maturity date | 27.11.2030 |
| Trade code | RU000A10G7P0 |
| ISIN code | RU000A10G7P0 |
| Listing level | Third level |
| Placement method | Open subscription |
| Listing price | 100% of the nominal value |
| Scheduled end date of placement | 09.10.2026 |
| Underwriter | |
| Name | LLC VTB Capital Trading |
| Participant ID in the Trading System of PJSC Moscow Exchange | MC0569600000 |
| Short name in the PJSC Moscow Exchange Trading System | VTBCapTrade |
5. Define:
- 08.10.2026 as the trading start date during the placement process,
- 08.10.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, uncertificated, series PBO-002R-K760 |
| Full name of the organization | the state development corporation “VEB.RF” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-325-00004-T-002P 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 | 29.10.2026 |
| Trade code | RU000A10G734 |
| ISIN code | RU000A10G734 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 12.10.2026 |
| 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 be advised; This information is raw content received 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.