Published on: 2026-10-13
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 made the following decisions on 13.10.2026:
1. Define:
- 14.10.2026 as the trading start date during the placement process,
- 14.10.2026 as the start date of trading during the circulation process after the full payment of the following securities
| Name of the security | structured bonds, interest-bearing, discounted, non-documentary, non-convertible, secured, series CIB-SN-EQ-001S-553 |
| Full name of the organization | Joint-Stock Company “Sberbank CIB” |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the registration date | 6-553-01793-A-001P dated 22.04.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 500,000 pieces |
| Maturity date | 21.10.2027 |
| Trade code | RU000A10EZP5 |
| ISIN code | RU000A10EZP5 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled placement end date | 15.10.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Participant trading identifier in the trading system of PJSC Moscow Exchange | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
2. Define:
- October 14, 2026 as the start date of trading in the placement process,
- October 14, 2026, as the trading start date in the circulation process after full payment of the following securities
| Name of the security | structured interest-bearing discount bearer non-convertible bonds secured with collateral series CIB-SN-BND-001S-641 |
| Full name of the organization | Joint Stock Company “Sberbank CIB” |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 6-641-01793-A-001P dated 22.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity date | 21.04.2027 |
| Trade Code | RU000A10F2E6 |
| ISIN code | RU000A10F2E6 |
| Listing Level | Third level |
| Placement method | Closed subscription |
| Listing Price | 100% of the nominal value |
| Scheduled end date of placement | 15.10.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Abbreviated name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
3. Determine:
- 14.10.2026 as the starting date of trading during the placement process,
- 14.10.2026 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-traded bonds secured, interest-bearing, non-convertible, non-documentary series BO-P10 |
| Full name of the organization | Joint-stock company “AUTOBAHN-Finance” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-10-82416-H-001P dated 14.09.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 5,000,000 pieces |
| Maturity date | 07.09.2033 |
| Trade code | RU000A10G2W7 |
| ISIN code | RU000A10G2W7 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the face value |
| Scheduled placement end date | 15.10.2026 |
| Underwriter | |
| Name | JSC Bank Sinara |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | EC0106000000 |
| Short name in the PJSC Moscow Exchange Trading System | BankSinara |
4. To define:
- 14.10.2026 as the start date of trading during the placement process,
- October 14, 2026, as the start date of trading in the course of circulation after full payment of the following securities
| Name of the security | Discount non-convertible uncertificated exchange bonds series KS-4-1309 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-1309-01000-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 | 15.10.2026 |
| Trade code | RU000A10GD11 |
| ISIN code | RU000A10GD11 |
| Listing level | Third level |
| Method of placement | Open subscription |
| Placement price | The authorized management body of the issuer makes a 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 placement completion date | The start date and end date of the placement of exchange-traded bonds 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 |
5. Define:
- 14.10.2026 as the start date of trading during the placement process,
- 14.10.2026 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 of class “A” |
| Full name of the organization | Limited Liability Company “Specialized Financial Society Alfa Factory PK-5” |
| Type of securities | Corporate bond |
| Registration number from the date of registration | 4-01-00989-R dated 22.05.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 60,000,000 pieces |
| Maturity date | 12/01/2036 |
| Trade Code | RU000A10F8E3 |
| ISIN code | RU000A10F8E3 |
| Listing level | Third level |
| Placement method | Open Subscription |
| Placement price | 100% of the face value |
| Scheduled end date of placement | 14.10.2026 |
| Underwriter | |
| Name | JSC “ALFA-BANK” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0000500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Alpha |
6. Define:
- 14.10.2026 as the start date of trading in the placement process,
- October 14, 2026, as the start date of trading in the course of circulation after full payment of the following securities
| Name of the security | Non-convertible uncertificated bonds with interest and secured by monetary claims of class A2, 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 | 4-16-00968-R-001P dated 17.09.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 20,000,000 pieces |
| Maturity date | 01.12.2035 |
| Trade code | RU000A10G5U4 |
| ISIN code | RU000A10G5U4 |
| Listing level | Third level |
| Method of placement | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 21.10.2026 |
| Underwriter | |
| Name | LLC VTB Capital Trading |
| Participant Identifier in the PJSC Moscow Exchange Trading System | MC0569600000 |
| Short name in the Trading System of PJSC Moscow Exchange | VTBCapTrade |
7. Define:
- 14.10.2026 as the start date of trading during the placement process,
- October 14, 2026 as the date for the start 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 PBO-002R-K762 |
| Full name of the organization | state development corporation “VEB.RF” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-327-00004-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 | 28.10.2026 |
| Trade code | RU000A10G759 |
| ISIN code | RU000A10G759 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement cost | 100% of the nominal value |
| Scheduled end date of placement | 16.10.2026 |
| Underwriter | |
| Name | VEB.RF |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0046000000 |
| Short name in the trading system of PJSC Moscow Exchange | VEB RF |
Please note; This information is raw content obtained directly from the source of information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.