Financial news: On the procedure for collecting applications and concluding transactions for the placement of bonds of series B-1-277 by VTB Bank (public joint-stock company) from October 12, 2026.

Published on: 2026-10-09

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the participants of the auction

Based on the letter received from VTB Bank (PJSC) and in accordance with Part I. General section of the Rules for trading on the stock market, deposit market, and credit market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board decision of 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 credit market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board decision of January 23, 2026 (Protocol No. 11), the following conditions, time, term, and procedure for submitting applications with activation and transaction conclusion dates for structured non-documentary fixed-interest non-convertible bonds series B-1-277 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 accounting of rights, series B-1-277
Issue Identification Number	4B02-277-01000-B-001P dated 24.11.2021
Posting start date	October 26, 2026
Information about placement (Trading mode, form of placement)	The trading mode “Placement: Directed Bids” involves concluding deals based on directed bids at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation date: 26.10.2026 Activation time: 13:00 Schedule for preliminary application collection: Settlement code: T0 Start date of the application submission period: 12.10.2026 Application submission deadline: 21.10.2026 Application submission time on each Exchange working day: 10:00 – 18:30 The collateral control procedure for an application submitted during the application collection period is carried out at the moment of activating such application. The procedure for controlling the provision for the application submitted on 26.10.2026 is carried out at the time of submitting such an application. Withdrawal of applications is allowed during the application collection period, on the activation date within the application collection period, and also during the application collection and deal conclusion period during the placement of Exchange Bonds. The seller of the Exchange Bonds will be VTB Bank (PJSC) (trading system identifier – MC0003300000) (hereinafter referred to as the Seller). Placement price: The placement price of the bonds is set equal to 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 must be submitted with the following mandatory details: activation date (this application attribute is filled automatically in the “DDMMYYYY” format by the trading system); the number of securities in lots (the maximum number of securities that a 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 the potential buyer would like to purchase); calculation code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. The activation date is the start date for the placement of Exchange Bonds (26.10.2026).
Trade Code	RU000A104560
ISIN code	RU000A104560
Settlement code	T0
Additional placement conditions	Accrued coupon interest is not calculated.
Trading time on the placement start date	26.10.2026 Trading time on the placement start date: request fulfillment period: 13:05 – 15:30. After the satisfaction period ends: application collection and processing period: 15:45 – 16:29.

Based on the issuance documents during the placement of securities, it is prohibited to submit applications and conduct transactions on behalf of Trading Participants, as well as on behalf of Clients of Trading Participants, if such persons are associated with a foreign state included in the List of Foreign States and Territories Conducting Hostile 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 version effective on the date of application submission), or are controlled by such 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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