Published on: 2026-10-16
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 16.10.2026:
1. Define:
- 19.10.2026 as the start date of trading during the placement process,
- 19.10.2026 as the start date of trading during the circulation process after 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-556 |
| 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 | 6-556-01793-A-001P dated 22.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 500,000 pieces |
| Maturity date | 26.10.2028 |
| Trade code | RU000A10EZS9 |
| ISIN code | RU000A10EZS9 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Planned end date of placement | 20.10.2026 |
| Underwriter | |
| Name | JSC “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 |
2. Define:
- 19.10.2026 as the start date of trading during the placement process,
- 19.10.2026 as the date of the start of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange-traded discount non-convertible bearer bonds series KS-4-1312 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-1312-01000-B-005P dated 09/23/2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity date | 20.10.2026 |
| Trade code | RU000A10GDZ6 |
| ISIN code | RU000A10GDZ6 |
| Listing level | Third level |
| Placement method | 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-traded bonds. The placement price is uniform for all purchasers of exchange-traded 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 |
| Short name in the trading system of PJSC Moscow Exchange | VTB RF |
3. Define:
- 19.10.2026 as the start date of trading in the placement process,
- 19.10.2026 as the trading start date in the process of circulation after full payment of the following securities
| Security name | exchange-traded bonds secured interest non-convertible book-entry series 003P-23 |
| Full name of the organization | Limited Liability Company “IX 5 FINANCE” |
| Type of securities | Exchange-traded bond |
| Registration number and registration date | 4B02-23-36241-R-003P dated 21.05.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 15,000,000 pieces |
| Maturity date | 26.09.2036 |
| Trade code | RU000A10F9F8 |
| ISIN code | RU000A10F9F8 |
| Listing level | First level |
| Placement method | Open subscription |
| Placement price | 100% of the face value |
| Scheduled end date of placement | 20.10.2026 |
| Underwriter | |
| Name | JSC Bank Sinara |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | EC0106000000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sinara Bank |
4. Define:
- 19.10.2026 as the start date of trading in the placement process,
- October 19, 2026 as the start date for trading in the circulation process after full payment of the following securities
| Name of the security | Exchange-traded bonds interest non-convertible uncertificated series BO-002R-04 | ||||||
| Full name of the organization | Public Joint Stock Company “Acron” | ||||||
| Type of securities | Exchange-traded bond | ||||||
| Registration number from the date of registration | 4B02-04-00207-A-002P dated 13.10.2026 | ||||||
| Face value | 1,000 | ||||||
| Nominal value currency | Chinese yuan | ||||||
| Number of securities in the issue | 900,000 pieces | ||||||
| Maturity date | 10/08/2028 | ||||||
| Information about partial early repayment |
|
||||||
| Trade code | RU000A10GE36 | ||||||
| ISIN code | RU000A10GE36 | ||||||
| Listing level | Second level | ||||||
| Placement method | Open subscription | ||||||
| Placement price | 100% of the nominal value | ||||||
| Scheduled date of placement completion | 22.10.2026 | ||||||
| Underwriter | |||||||
| Name | LLC IC “Tabula Rasa” | ||||||
| Auction Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0727600000 | ||||||
| Short name in the Trading System of PJSC Moscow Exchange | Tabula Rasa |
Please note; This information is raw content obtained directly from the information source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.