Published on: 2026-07-24
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 Board made the following decisions on 24.07.2026:
1. Define:
- 27.07.2026 as the trading start date in the circulation process of the following securities
| Name of the security | investment shares of the Interval Unit Investment Combined Fund “Stable Investments” |
| Full name of the organization | Limited Liability Company “Management Company “Vostok-Zapad” |
| Type of securities | Unit of an interval mutual fund |
| Intended for qualified investors | Yes |
| Registration number from the date of registration | 6953-SD dated 04.04.2025 |
| Trade code | XIPKSV |
| ISIN code | RU000A10B9R7 |
| Listing level | Third Level |
2. Define:
- 27.07.2026 as the start date of trading in the placement process,
- 28.07.2026 as the start date of trading during circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds, interest-bearing, non-convertible, non-documentary, series B-1-407 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange bond |
| Registration number from the registration date | 4B02-407-01000-B-001P dated 11.06.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 3,000,000 pieces |
| Maturity date | 21.02.2030 |
| Trade code | RU000A10FEF8 |
| ISIN code | RU000A10FEF8 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled completion date of placement | The start and end dates of the placement of Exchange 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:
- 27.07.2026 as the trading start date during the placement process,
- 28.07.2026 as the date of the start of trading in the circulation process after full payment of the following securities
| Name of the security | Exchange-traded interest-bearing non-convertible uncertificated bonds of series B-1-408 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-408-01000-B-001P dated 11.06.2026 |
| Face value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 3,000,000 pieces |
| Redemption Date | 26.07.2027 |
| Trade code | RU000A10FEG6 |
| ISIN code | RU000A10FEG6 |
| Listing level | Third level |
| Way of placement | Open subscription |
| Placement price | 100% of face value |
| Scheduled end date of placement | The start and end dates for listing Exchange 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 |
4. Define:
- 27.07.2026 as the trading start date during the placement process,
- 27.07.2026 as the date of the start of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange-traded discounted non-convertible uncertificated bonds series KS-4-1252 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number from the registration date | 4B02-1252-01000-B-005P dated 15.07.2026 |
| Face value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 100,000,000 pieces |
| Maturity date | 07/28/2026 |
| Trade code | RU000A10FR08 |
| ISIN code | RU000A10FR08 |
| Listing level | Third level |
| Type of placement | 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 the same for all purchasers of exchange-traded bonds. |
| Scheduled placement end date | The start date and end date of the placement of exchange-traded bonds coincide. |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Trading Participant Identifier in the PJSC Moscow Exchange Trading System | MC0003300000 |
| Short name in the trading system of PJSC Moscow Exchange | VTB Bank Russia |
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.