Published on: 2026-10-08
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 08.10.2026 made the following decisions:
1. Define:
- 09.10.2026 as the starting date of trading during the placement process,
- 09.10.2026 as the trading start date in the circulation process after full payment for the following securities
| Name of the security | structured bonds interest discount non-documentary non-convertible secured series CIB-SN-EQ-001S-549 |
| Full name of the organization | Joint Stock Company “Sberbank CIB” |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from registration date | 6-549-01793-A-001P dated 22.04.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 550,000 pieces |
| Maturity Date | 16.10.2028 |
| Trade code | RU000A10EZK6 |
| ISIN code | RU000A10EZK6 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 3.5% of the nominal value |
| Scheduled date of placement completion | 12.10.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Participant ID in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the trading system of PJSC Moscow Exchange | Sberbank CIB |
2. Define:
- 09.10.2026 as the start date of trading during the placement process,
- 09.10.2026 as the date of commencement of trading during the circulation process after full payment of the following securities
| Name of the security | non-convertible interest (coupon) uncertificated bonds secured by a pledge of monetary claims and a guarantee |
| Full name of the organization | Limited Liability Company “Specialized Project Financing Society DOM.RF” |
| Type of securities | Corporate bond |
| Registration number and date of registration | 4-04-00598-R-002P dated 21.05.2026 |
| Face value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 10,000,000 pieces |
| Maturity date | 29.12.2028 |
| Trade code | RU000A10GC61 |
| ISIN code | RU000A10GC61 |
| Listing level | First level |
| Sector | Segment of national and adaptation projects of the Sustainable Development Sector |
| Placement method | Open subscription |
| Listing price | 100% of the nominal value |
| Scheduled end date of placement | 14.10.2026 |
| Underwriter | |
| Name | JSC “DOM.RF Bank” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0034600000 |
| Short name in the Trading System of PJSC Moscow Exchange | BankDOMRF |
3. Define:
- 10/09/2026 as the start date of trading during the placement process,
- 09.10.2026 as the date of commencement of trading in the course of circulation after full payment of the following securities
| Name of the security | exchange-traded bonds, interest-bearing, non-convertible, uncertificated, series 002P-03 |
| Full name of the organization | Joint-stock company “First Container Terminal” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-03-03924-J-002P dated 02.10.2026 |
| Nominal value | 1,000 |
| Nominal currency value | Ruble |
| Number of securities in the issue | 5,000,000 pieces |
| Maturity Date | 18.09.2030 |
| Trade Code | RU000A10GC46 |
| ISIN code | RU000A10GC46 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of placement | 14.10.2026 |
| Underwriter | |
| Name | LLC “BK REGION” |
| Trading Participant Identifier in the PJSC Moscow Exchange Trading System | MC0164300000 |
| Short name in the Trading System of PJSC Moscow Exchange | REGION |
4. Define:
- 09.10.2026 as the trading start date during the placement process,
- 09.10.2026 as the trading start date during the circulation process after full payment of the following securities
| Name of the security | exchange-traded bonds interest non-convertible uncertificated series 002P-02 |
| Full name of the organization | Public Joint Stock Company “First Container Terminal” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-02-03924-J-002P dated 10/02/2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 5,000,000 pieces |
| Maturity date | 23.09.2029 |
| Trade code | RU000A10GC53 |
| ISIN code | RU000A10GC53 |
| Listing level | Third level |
| Placement method | Open subscription |
| Listing price | 100% of the nominal value |
| Scheduled end date of placement | 14.10.2026 |
| Underwriter | |
| Name | LLC “BK REGION” |
| Trading Participant ID in the Trading System of PJSC Moscow Exchange | MC0164300000 |
| Short name in the Trading System of PJSC Moscow Exchange | REGION |
5. Define:
- 09.10.2026 as the trading start date for the following securities during circulation
| Name of the security | investment shares of the Exchange-traded mutual investment fund of market financial instruments “VIM – Bonds with a Floating Coupon” |
| Full name of the organization | VIM Investments Joint-Stock Company |
| Type of securities | Unit of an exchange-traded mutual fund |
| Registration number from the date of registration | 8063 of 09/03/2026 |
| Trade Code | WFLO |
| ISIN code | RU000A10G1E7 |
| Listing level | First level |
6. Define:
- 09.10.2026 as the date of the start of trading during the circulation of the following securities
| Name of the security | investment shares of the Exchange Traded Mutual Fund of market financial instruments “VIM – OFZ” |
| Full name of the organization | VIM Investments Joint Stock Company |
| Type of securities | Share of an Exchange-Traded Mutual Fund |
| Registration number from the date of registration | 8065 dated 03.09.2026 |
| Trade Code | WOFZ |
| ISIN code | RU000A10G1K4 |
| Listing level | First level |
7. Define:
- 09.10.2026 as the start date of trading during the circulation process of the following securities
| Name of the security | investment units of the Exchange Traded Fund of Market Financial Instruments “VIM – Eternal Portfolio” |
| Full name of the organization | VIM Investments Joint Stock Company |
| Type of securities | Unit of an exchange-traded mutual fund |
| Registration number from the registration date | 8066 of 03.09.2026 |
| Trade code | WFUT |
| ISIN code | RU000A10G1H0 |
| Listing level | First level |
8. Define:
- October 9, 2026 as the start date of trading in the process of circulation of the following securities
| Name of the security | investment units of the Exchange Traded Mutual Fund of market financial instruments “VIM – Currency Bonds” |
| Full name of the organization | VIM Investments Joint Stock Company |
| Type of securities | Unit of an Exchange Traded Mutual Fund |
| Registration number from the date of registration | 8064 dated 03.09.2026 |
| Trade code | WUSD |
| ISIN code | RU000A10G1J6 |
| Listing level | First level |
9. Define:
- 09.10.2026 as the trading start date during the placement process,
- 09.10.2026 as the date of the start of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange bonds, discount non-convertible, uncertificated, series KS-4-1306 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-1306-01000-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 | 10.10.2026 |
| Trade Code | RU000A10GC12 |
| ISIN code | RU000A10GC12 |
| Listing level | Third level |
| Placement method | Open subscription |
| Listing price | The authorized management body of the issuer decides 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 for the placement of exchange bonds coincide. |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Auction Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0003300000 |
| Short name in the Trading System of PJSC Moscow Exchange | VTB Russia |
10. Define:
- 09.10.2026 as the start date of trading during the placement process,
- 09.10.2026 as the start date of trading in the circulation process after full payment of the following securities
| Name of the security | exchange-traded bonds secured interest-bearing non-convertible bearer series BO-P17 |
| Full name of the organization | Limited Liability Company “VIS FINANCE” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-17-00554-R-001P dated 02.10.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 1,500,000 pieces |
| Maturity date | 22.03.2030 |
| Trade code | RU000A10GC20 |
| ISIN code | RU000A10GC20 |
| Listing level | Second level |
| Type of placement | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 14.10.2026 |
| Underwriter | |
| Name | PJSC Sovcombank |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0253800000 |
| Short name in the trading system of PJSC Moscow Exchange | Sovcombank |
11. Define:
- 09.10.2026 as the trading start date in the placement process,
- 09.10.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | Non-convertible interest-bearing uncertificated bonds secured by monetary claims of class A1 series 03 |
| 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 | 4-15-00968-R-001P dated 17.09.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 40,000,000 pieces |
| Maturity date | 01.12.2035 |
| Trade code | RU000A10G5T6 |
| ISIN code | RU000A10G5T6 |
| Listing level | Third level |
| Method of placement | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 16.10.2026 |
| Underwriter | |
| Name | VTB Capital Trading LLC |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0569600000 |
| Short name in the trading system of PJSC Moscow Exchange | VTBCapTrade |
12. Define:
- 09.10.2026 as the start date of trading during the placement process,
- 09.10.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange-traded bonds interest non-convertible non-documentary series IOS_IMOEX-PRT-CS-3Y-001R-822R |
| 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 | 4B02-851-01481-B-001P dated 25.09.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 500,000 pieces |
| Maturity date | 15.10.2029 |
| Trade code | RU000A10G858 |
| ISIN code | RU000A10G858 |
| Listing level | Third level |
| Placement method | Open subscription |
| Listing Price | 100% of the face value |
| Scheduled end date of placement | 09.10.2026 |
| Underwriter | |
| Name | PJSC “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 |
13. Define:
- 10/09/2026 as the trading start date during the placement process,
- 09.10.2026 as the trading start date during circulation after full payment of the following securities
| Name of the security | exchange-traded bonds, non-convertible interest-bearing, dematerialized, series BO-03-01 |
| Full name of the organization | Public Joint-Stock Company “PhosAgro” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-01-06556-A-003P dated 07.10.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Chinese yuan |
| Number of securities in the issue | 2,500,000 units |
| Maturity date | 07.04.2028 |
| Trade Code | RU000A10GC87 |
| ISIN code | RU000A10GC87 |
| Listing level | First level |
| Placement method | Open subscription |
| Placement price | 100% of the face value |
| Scheduled placement end date | 14.10.2026 |
| Underwriter | |
| Name | GPB Bank (JSC) |
| Participant ID in the Trading System of PJSC Moscow Exchange | MC0009800000 |
| Short name in the Trading System of PJSC Moscow Exchange | GPB Bank |
Please note; This information is raw content obtained directly from the source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.