Published on: 2026-07-22
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 22.07.2026:
1. Define:
- 23.07.2026 as the start date of trading in the placement process,
- 23.07.2026 as the date of commencement of trading during circulation after full payment of the following securities
| Name of the security | structured non-convertible non-documentary discount interest bonds of series C-1-1595 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Corporate bond |
| Intended for qualified investors | Yes |
| Registration number and date of registration | 6-1595-01000-B-001P dated 11.08.2025 |
| Nominal Value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 40,000,000 pieces |
| Maturity date | 29.07.2027 |
| Trade code | RU000A10CEG3 |
| ISIN code | RU000A10CEG3 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 5.7% of the nominal value |
| Scheduled placement end date | The maturity date for the Bonds is the earliest of the following dates: a) August 6, 2026 b) the placement date of the last Bond of the issue. |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0003300000 |
| Short name in the PJSC Moscow Exchange Trading System | VTB of the Russian Federation |
2. Define:
- 23.07.2026 as the start date of trading during the placement process,
- 23.07.2026 as the trading start date in the circulation process after full payment of the following securities
| Name of the security | Exchange bonds discount non-convertible non-documentary series KS-4-1250 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-1250-01000-B-005P dated 30.04.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 100,000,000 pieces |
| Maturity date | 24.07.2026 |
| Trade code | RU000A10FQJ4 |
| ISIN code | RU000A10FQJ4 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | The authorized management body of the issuer makes the 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 placement | The start date and end date of the exchange bonds placement 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:
- 23.07.2026 as the start date of trading in the placement process,
- 23.07.2026 as the date of commencement of trading during circulation after full payment of the following securities
| Name of the security | Exchange bonds secured, interest-bearing, non-convertible, non-documentary series BO-003P-28 |
| Full name of the organization | Limited Liability Company “Gazprom Kapital” |
| Type of securities | Exchange-traded bond |
| Registration number and date of registration | 4B02-28-36400-R-003P dated 17.04.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity Date | 07/07/2029 |
| Trade code | RU000A10FQK2 |
| ISIN code | RU000A10FQK2 |
| Listing level | Level Two |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of placement | 28.07.2026 |
| Underwriter | |
| Name | GPB Bank (JSC) |
| Trading Participant Identifier in the PJSC Moscow Exchange Trading System | MC0009800000 |
| Short name in the trading system of PJSC Moscow Exchange | GPB Bank |
4. Define:
- 23.07.2026 as the trading start date in the placement process,
- 23.07.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange-traded bonds non-convertible interest-bearing uncertificated series 001R-02 |
| Full name of the organization | Limited Liability Company “RVK-Invest” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-02-00540-R-001P dated 21.07.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 3,000,000 pieces |
| Maturity date | 10.07.2036 |
| Trade code | RU000A10FQR7 |
| ISIN code | RU000A10FQR7 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of face value |
| Scheduled end date of placement | 28.07.2026 |
| 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 |
5. Determine:
- 07/23/2026 as the start date of trading in the placement process,
- 23.07.2026 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 non-convertible non-documentary series PBO-12 |
| Full name of the organization | Public Joint Stock Company “Polyus” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-12-55192-E-001P dated 16.07.2026 |
| Nominal value | 1,000 |
| Face value currency | Ruble |
| Number of securities in the issue | 125,000,000 pieces |
| Maturity date | 16.06.2033 |
| Trade code | RU000A10FQP1 |
| ISIN code | RU000A10FQP1 |
| Listing level | First level |
| Placement method | Open subscription |
| Placement price | 100 % of the nominal value |
| Scheduled end date of placement | 28.07.2026 |
| 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 |
6. Define:
- 23.07.2026 as the start date of trading in the placement process,
- 23.07.2026 as the commencement date of trading during 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-1Y-001R-811R |
| Full name of the organization | Public Joint-Stock Company “Sberbank of Russia” |
| Type of securities | Exchange Traded Bond |
| Registration number from the date of registration | 4B02-840-01481-B-001P dated 10.07.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity date | 30.07.2027 |
| Trade code | RU000A10FN93 |
| ISIN code | RU000A10FN93 |
| Listing level | Third level |
| Method of placement | Open subscription |
| Listing Price | 100% of the nominal value |
| Scheduled end date of placement | 23.07.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Trade Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the Trading System of PJSC Moscow Exchange | Sberbank CIB |
7. Define:
- 23.07.2026 as the start date of trading in the placement process,
- 23.07.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | exchange-traded bonds, interest-bearing, non-convertible, non-documentary, series PBO-002R-K734 |
| Full name of the organization | state development corporation “VEB.RF” |
| Type of securities | Exchange bond |
| Registration number and registration date | 4B02-297-00004-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 | 13.08.2026 |
| Trade code | RU000A10FB48 |
| ISIN code | RU000A10FB48 |
| Listing level | First level |
| Placement method | Open subscription |
| Listing price | 100% of the face value |
| Scheduled end date of placement | 27.07.2026 |
| 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 received directly from the information source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.