Published on: 2026-07-28
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 28.07.2026:
1. Define:
- 29.07.2026 as the start date of trading in the placement process,
- July 29, 2026 as the start date of trading during circulation after full payment of the following securities
| Name of the security | bonds structured interest discount nondocumentary non-convertible with collateral security series CIB-SN-BND-001S-634 |
| 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 | 6-634-01793-A-001P dated 22.04.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 1,000,000 pieces |
| Maturity date | 05.02.2027 |
| Trade code | RU000A10F264 |
| ISIN code | RU000A10F264 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled end date of posting | 30.07.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| 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:
- 29.07.2026 as the start date of trading during the placement process,
- 29.07.2026 as the date of the start of trading during the circulation process after full payment of the following securities
| Name of the security | structured bonds, interest-bearing, discount, non-documentary, non-convertible, secured, series CIB-SN-IND-001S-305 |
| 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 | 6-305-01793-A-001P from 23.09.2025 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 1,200,000 pieces |
| Maturity date | 27.11.2029 |
| Trade code | RU000A10D103 |
| ISIN code | RU000A10D103 |
| Listing level | Third level |
| Placement method | Closed subscription |
| Placement price | 100% of the nominal value |
| Scheduled publication end date | 30.07.2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Identifier of the Trading Participant in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Abbreviated name in the trading system of PJSC Moscow Exchange | Sberbank CIB |
3. Determine:
- 07/29/2026 as the trading start date in the placement process,
- 29.07.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange-traded discount non-convertible non-documentary bonds series KS-4-1254 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number and date of registration | 4B02-1254-01000-B-005P dated 15.07.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 100,000,000 pieces |
| Maturity date | 30.07.2026 |
| Trade Code | RU000A10FRK0 |
| ISIN code | RU000A10FRK0 |
| 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 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 RF |
4. Define:
- 29.07.2026 as the start date of trading in the placement process,
- 29.07.2026 as the start date of trading in the process of circulation after full payment of the following securities
| Security name | exchange bonds, interest-bearing, non-convertible, uncertificated, series PBO-002R-K735 |
| Full name of the organization | state development corporation “VEB.RF” |
| Type of securities | Exchange-Traded Bond |
| Registration number from the registration date | 4B02-298-00004-T-002P dated 28.05.2026 |
| Nominal value | 1,000 |
| Face value currency | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity date | 12.08.2026 |
| Trade code | RU000A10FB55 |
| ISIN code | RU000A10FB55 |
| Listing Level | First level |
| Placement method | Open subscription |
| Listing price | 100% of the nominal value |
| Scheduled placement end date | 31.07.2026 |
| 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.