Published on: 2026-10-09
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 Board on 09.10.2026 made the following decisions:
1. Determine:
- October 12, 2026 as the start date of trading in the placement process,
- 12.10.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | structured interest-bearing discount non-convertible non-documentary bonds series C-1-1725 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number of the registration date | 6-1725-01000-B-001P dated 05.03.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 3,000,000 pieces |
| Maturity date | 27.10.2031 |
| Trade code | RU000A10EGP5 |
| ISIN code | RU000A10EGP5 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Listing price | 54% of the nominal value |
| Scheduled completion date of placement | The maturity date of the Bonds is the earliest of the following dates: a) October 22, 2026; b) the issuance date of the last Bond of the issue. |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| 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:
- 12.10.2026 as the trading start date during the placement process,
- 12.10.2026 as the date of commencement of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange discount bonds non-convertible non-documentary series KS-4-1307 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-1307-01000-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 | 13.10.2026 |
| Trade Code | RU000A10GC95 |
| ISIN code | RU000A10GC95 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | The authorized management body of the issuer makes the decision on the placement price before the start of the exchange bond placement. The placement price is uniform for all purchasers of exchange bonds. |
| Scheduled end date of placement | The start date and end date of the placement of exchange-traded bonds coincide. |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0003300000 |
| Abbreviated name in the trading system of PJSC Moscow Exchange | VTB RF |
3. Define:
- 12.10.2026 as the start date of trading during the placement process,
- 12.10.2026 as the start date of trading during the circulation process after full payment of the following securities
| Security name | non-convertible bearer interest bonds secured by cash claims of class “A1” |
| Full name of the organization | Limited Liability Company “Specialized Financial Society Alfa Factory PK-6” |
| Type of securities | Corporate bond |
| Registration number from the date of registration | 4-01-01015-R dated 01.09.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity date | 01.12.2036 |
| Trade code | RU000A10G6D8 |
| ISIN code | RU000A10G6D8 |
| Listing Level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the face value |
| Scheduled end date of placement | 12/10/2026 |
| Underwriter | |
| Name | JSC “ALFA-BANK” |
| Identifier of the Trading Participant in the Trading System of PJSC Moscow Exchange | MC0000500000 |
| Short name in the trading system of PJSC Moscow Exchange | Alpha |
Please note; This information is raw content obtained directly from the information source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.