Published on: 2026-07-08
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 on 08.07.2026 made the following decisions:
1. Define:
- 09.07.2026 as the start date of trading during the placement process,
- 09.07.2026 as the start date of trading in the circulation process after full payment of the following securities
| Security name | exchange-traded bonds with collateral, interest-bearing, non-convertible, uncertificated, series 001P-01 |
| Full name of the organization | Limited Liability Company “Kashirskaya GRES” |
| Type of securities | Exchange-traded bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 4B02-01-00279-L-001P dated 26.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 6,000,000 pieces |
| Maturity date | 07/05/2029 |
| Trade code | RU000A10FM37 |
| ISIN code | RU000A10FM37 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 14.07.2026 |
| 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:
- 09.07.2026 as the start date of trading in the course of circulation of the following securities
| Name of the security | Structured bonds, interest-bearing or discount, non-convertible, non-documentary series SP-1-58 with collateral security |
| Full name of the organization | Limited Liability Company “Specialized Financial Society Rumberg Structured Products” |
| Type of securities | Corporate bond |
| Designed for qualified investors | Yes |
| Registration number from the date of registration | 6-58-00761-R-001P dated 16.09.2025 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 400,000 pieces |
| Maturity date | 31.07.2031 |
| Trade code | RU000A10CRT8 |
| ISIN code | RU000A10CRT8 |
| Listing level | Third level |
3. Define:
- 09.07.2026 as the start date of trading in the placement process,
- 09.07.2026 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 001P-03 |
| Full name of the organization | Limited Liability Company Professional Collection Organization “Vernyom” |
| Type of securities | Exchange bond |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 4B02-03-00265-L-001P dated 29.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 150,000 pieces |
| Maturity date | 23.06.2029 |
| Trade code | RU000A10FM03 |
| ISIN code | RU000A10FM03 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Posting price | 100% of the nominal value |
| Scheduled end date of the placement | 23.07.2026 |
| Underwriter | |
| Name | LLC IC “Ivolga Capital” |
| Trader Participant Identifier in the PJSC Moscow Exchange Trading System | MC0478600000 |
| Short name in the trading system of PJSC Moscow Exchange | IVOLGAKAP |
4. Define:
- 09.07.2026 as the trading start date during the placement process,
- 09.07.2026 as the date of commencement of trading during circulation after full payment of the following securities
| Name of the security | Exchange bonds discounted non-convertible non-documentary series KS-4-1240 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-1240-01000-B-005P dated 30.04.2026 |
| Face value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 100,000,000 pieces |
| Maturity date | 10.07.2026 |
| Trade code | RU000A10FLZ1 |
| ISIN code | RU000A10FLZ1 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | The issuer’s authorized management body 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 end date of placement | The start date and the end date for 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:
- 09.07.2026 as the start date of trading in the course of circulation of the following securities
| Name of the security | investment units of the Exchange-traded mutual investment fund of market financial instruments “Moscow Exchange Index Stocks” |
| Full name of the organization | Limited Liability Company Management Company “OZON Asset Management” |
| Type of securities | Unit of an exchange-traded mutual fund |
| Registration number and date of registration | 7798 dated 14.05.2026 |
| Trade code | TOPS |
| ISIN code | RU000A10FA31 |
| Listing level | First level |
6. Define:
- 09.07.2026 as the start date of trading in the circulation process of the following securities
| Name of the security | investment units of the Exchange Traded Open-end Mutual Fund of market financial instruments “Corporate Currency Bonds of the Russian Federation” |
| Full name of the organization | Limited Liability Company Management Company “OZON Asset Management” |
| Type of securities | Exchange-traded mutual fund share |
| Registration number from the date of registration | 7800 from 14.05.2026 |
| Trade code | RUFO |
| ISIN code | RU000A10FA80 |
| Listing Level | First level |
7. Define:
- 07/09/2026 as the date of commencement of trading during the placement process,
- 07/09/2026 as the date of commencement of trading in the process of circulation after full payment of the following securities
| Name of the security | exchange bonds interest non-convertible non-documentary series PBO-002R-K729 |
| Full name of the organization | state development corporation “VEB.RF” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-292-00004-T-002P dated 28.05.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity Date | 30.07.2026 |
| Trade code | RU000A10FAZ4 |
| ISIN code | RU000A10FAZ4 |
| Listing Level | First level |
| Placement method | Open subscription |
| Placement price | 100% of the face value |
| Scheduled placement end date | 13.07.2026 |
| Underwriter | |
| Name | VEB.RF |
| Trading 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 asserts and does not necessarily reflect the position of MIL-OSI or its clients.