Published on: 2026-07-14
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 14.07.2026:
1. To determine:
- 15.07.2026 as the start date of trading in the placement process,
- 15.07.2026 as the date of commencement of trading during circulation after full payment of the following securities
| Name of the security | Discount non-convertible non-documentary exchange-traded bonds of series KS-4-1244 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-1244-01000-B-005P dated 30.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 100,000,000 pieces |
| Maturity date | 16.07.2026 |
| Trade code | RU000A10FNJ1 |
| ISIN code | RU000A10FNJ1 |
| Listing level | Third level |
| Placement method | Open subscription |
| Listing 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 the same for all purchasers of exchange-traded bonds. |
| Scheduled end date of the 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 Russia |
2. Define:
- 15.07.2026 as the start date for trading in the placement process,
- 15.07.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, non-documentary, series 001P-28R |
| Full name of the organization | Public Joint Stock Company “Rostelecom” |
| Type of security | Exchange bond |
| Registration number from the date of registration | 4B02-28-00124-A-001P dated 10.07.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 15,000,000 pieces |
| Maturity date | 19.06.2031 |
| Trade code | RU000A10FNL7 |
| ISIN code | RU000A10FNL7 |
| Listing level | Second level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 16.07.2026 |
| 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 |
3. Define:
- 15.07.2026 as the start date of trading in the placement process,
- 15.07.2026 as the start date of trading in the course of circulation after full payment of the following securities
| Name of the security | exchange-traded bonds interest non-convertible non-documentary series PBO-002R-K731 |
| Full name of the organization | state development corporation “VEB.RF” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-294-00004-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 | 29.07.2026 |
| Trade Code | RU000A10FB14 |
| ISIN code | RU000A10FB14 |
| Listing level | First level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 17.07.2026 |
| 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 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.