Published on: 2026-10-15
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 adopted the following decisions on 15.10.2026:
1. Define:
- October 16, 2026, as the start date of trading in the placement process,
- October 16, 2026, as the date of the start of trading in the secondary market after full payment for the following securities
| Name of the security | bonds structured interest discount non-documentary non-convertible secured series CIB-SN-EQ-001S-546 |
| 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 | 6-546-01793-A-001P dated 22.04.2026 |
| Face value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 500,000 pieces |
| Maturity date | 25.10.2027 |
| Trade code | RU000A10EZG4 |
| ISIN code | RU000A10EZG4 |
| Listing level | Third level |
| Method of placement | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 19.10.2026 |
| Underwriter | |
| Name | PJSC “Sberbank CIB” |
| Trading Participant Identifier in the Trading System of Moscow Exchange PJSC | MC0005500000 |
| Short name in the trading system of PJSC Moscow Exchange | Sberbank CIB |
2. Define:
- 16.10.2026 as the start date of trading during the placement process,
- 16.10.2026 as the start date of trading during the secondary market after full payment of the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, uncertificated, series BO-P01-03 |
| Full name of the organization | Public Joint Stock Company “International Medical Center for Processing and Cryopreservation of Biomaterials” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-03-85932-H-001P dated 10/02/2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 300,000 units |
| Maturity date | 20.09.2031 |
| Trade code | RU000A10GDM4 |
| ISIN code | RU000A10GDM4 |
| Listing level | Third level |
| Sector | Growth Sector |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 16.11.2026 |
| Underwriter | |
| Name | LLC “Tsifra Broker” |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0356400000 |
| Short name in the trading system of PJSC Moscow Exchange | CIFRAbroker |
3. Define:
- October 16, 2026 as the date of commencement of trading in the placement process,
- October 16, 2026 as the date when trading begins during the circulation process after full payment of the following securities
| Name of the security | exchange-traded bonds interest non-convertible non-documentary series 001P-01 |
| Full name of the organization | Joint-stock company “Atlas” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-01-11999-K-001P dated 13.10.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 500,000 units |
| Maturity date | 13.10.2028 |
| Trade code | RU000A10GDQ5 |
| ISIN code | RU000A10GDQ5 |
| Listing level | Second level |
| Placement method | Open subscription |
| Placement price | 100% of the face value |
| Scheduled completion date of placement | 21.10.2026 |
| 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 |
4. Define:
- 16.10.2026 as the start date of trading in the placement process,
- October 16, 2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange bonds discounted non-convertible non-documentary series KS-4-1311 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-1311-01000-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 | 17.10.2026 |
| Trade code | RU000A10GDL6 |
| ISIN code | RU000A10GDL6 |
| 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-traded bonds. The placement price is uniform for all purchasers of exchange-traded bonds. |
| Scheduled completion date of placement | The start date and the end date for listing exchange-traded bonds coincide. |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Participant ID in the Trading System of PJSC Moscow Exchange | MC0003300000 |
| Short name in the trading system of PJSC Moscow Exchange | VTB of the Russian Federation |
5. Determine:
- 16.10.2026 as the date of the start of trading in the placement process,
- 16.10.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange bonds, interest-bearing, non-convertible, non-documentary, series BO-004R-09 | ||||||||||
| Full name of the organization | State company “Russian Highways” | ||||||||||
| Type of security | Exchange-traded bond | ||||||||||
| Registration number from the date of registration | 4B02-09-00011-T-004P dated 13.10.2026 | ||||||||||
| Nominal value | 1,000 | ||||||||||
| Currency of nominal value | Ruble | ||||||||||
| The number of securities in the issue | 5,100,000 pieces | ||||||||||
| Maturity date | 02.06.2029 | ||||||||||
| Information on partial early repayment |
|
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| Trade code | RU000A10GDT9 | ||||||||||
| ISIN code | RU000A10GDT9 | ||||||||||
| Listing level | Second level | ||||||||||
| Placement method | Open subscription | ||||||||||
| Placement price | 100% of the nominal value | ||||||||||
| Scheduled placement end date | 16.10.2026 | ||||||||||
| Underwriter | |||||||||||
| Name | GPB Bank (JSC) | ||||||||||
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0009800000 | ||||||||||
| Short name in the Trading System of PJSC Moscow Exchange | GPB Bank |
6. Define:
- 16.10.2026 as the start date of trading during the circulation process of the following securities
| Name of the security | investment units of the Exchange-Traded Mutual Fund of Market Financial Instruments “Long-Term Ruble Strategy RenCap: broad market – bonds and REPO” |
| Full name of the organization | Limited Liability Company “Management Company RenCap” |
| Type of securities | Unit of an exchange-traded mutual fund |
| Registration number with registration date | 8100 from 21.09.2026 |
| Trade code | ROBL |
| ISIN code | RU000A10G6P2 |
| Listing level | First level |
7. Define:
- 16.10.2026 as the start date of trading in the placement process,
- October 16, 2026, as the trading start date in the circulation process after full payment of the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, uncertificated, series 005P-13R |
| Full name of the organization | Public Joint Stock Company “Gazprom Neft” |
| Type of securities | Exchange-traded bond |
| Registration number from the registration date | 4B02-13-00146-A-004P dated 13.10.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Chinese yuan |
| Number of securities in the issue | 3,000,000 pieces |
| Maturity date | 14.04.2028 |
| Trade code | RU000A10GDR3 |
| ISIN code | RU000A10GDR3 |
| Listing level | Second level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 21.10.2026 |
| Underwriter | |
| Name | GPB Bank (JSC) |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0009800000 |
| Short name in the Trading System of PJSC Moscow Exchange | GPB Bank |
8. Define:
- 16.10.2026 as the start date of trading in the placement process,
- 16.10.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, uncertificated, series IOS_RMFS-PRT-CS-3Y1M-001P-821R |
| Full name of the organization | Public Joint Stock Company “Sberbank of Russia” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-850-01481-B-001P dated 23.09.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity Date | 14.11.2029 |
| Trade code | RU000A10G718 |
| ISIN code | RU000A10G718 |
| Listing level | Third level |
| Placement method | Public subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of placement | 16.10.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trading Participant Identifier in the PJSC Moscow Exchange Trading System | MC0005500000 |
| Short name in the trading system of PJSC Moscow Exchange | Sberbank CIB |
9. Define:
- October 16, 2026 as the start date of trading in the placement process,
- 16.10.2026 as the date of commencement of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange traded coupons non-convertible bearer bonds series 002R-04 |
| Full name of the organization | Public Joint Stock Company “Softline” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-04-45848-H-002P dated 12.10.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 900,000 pieces |
| Redemption Date | 20.12.2029 |
| Trade code | RU000A10GDP7 |
| ISIN code | RU000A10GDP7 |
| Listing Level | Second level |
| Sector | Innovation and Investment Market Sector
|
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 21.10.2026 |
| 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 |
10. Determine:
- 16.10.2026 as the start date of trading in the placement process,
- 16.10.2026 as the date of the start of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange bonds, interest-bearing, non-convertible, bearer series 002R-03 |
| Full name of the organization | Open Joint Stock Company “Softline” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-03-45848-H-002P dated 12.10.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 2,100,000 pieces |
| Maturity date | 20.12.2029 |
| Trade code | RU000A10GDN2 |
| ISIN code | RU000A10GDN2 |
| Listing level | Second level |
| Sector | Innovation and Investment Market Sector |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 21.10.2026 |
| 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 |
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