Financial news: On the procedure for collecting applications and concluding transactions for the placement of series B-1-410 bonds of VTB Bank (public joint-stock company) from July 30, 2026.

Published on: 2026-07-29

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To auction participants

Based on the letter received from VTB Bank (PJSC), and in accordance with Part I. General Part of the Rules for Trading on the Stock Market, Deposit Market, and Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the Supervisory Board decision on May 15, 2026 (Protocol No. 17), clauses 1.7.2, 1.8.5, 1.8.8, 1.8.10, and 1.8.11 of Part II. Stock Market Section of the Rules for Trading on the Stock Market, Deposit Market, and Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the Supervisory Board decision on January 23, 2026 (Protocol No. 11), the following conditions, time, term, and procedure for submitting applications with the date of activation and conclusion of transactions with the structured non-documentary interest non-convertible serial bonds B-1-410 of VTB Bank (public joint stock company) are established.

Name of the Issuer	VTB Bank (public joint-stock company)
Name of the security	Exchange-traded bonds, interest-bearing, non-convertible, uncertificated, series B-1-410
Issue identification number	4B02-410-01000-B-001P dated 11.06.2026
Start date of placement	August 11, 2026
Information about placement (Trading mode, placement form)	Trading mode “Placement: Directed orders” through transactions concluded on the basis of directed orders at a fixed price (yield). (Calculations: Ruble )
Preliminary application collection	Activation date: 11.08.2026 Activation time: 13:00 Preliminary application submission schedule: Settlement code: T0 Application collection period start date: 07/30/2026 Application submission deadline: 07.08.2026 Application submission time every working day of the Exchange: 10:00 – 18:30 The collateral verification procedure for an application submitted during the application collection period is carried out at the moment of activation of such an application. The procedure for ensuring control over the application submitted on 11.08.2026 is carried out at the time of submission of such an application. Withdrawal of applications is permitted during the application collection period, on the activation date within the application collection period, as well as during the application collection and transaction conclusion period in the Exchange Bonds placement period. The seller of the Exchange Bonds will be VTB Bank (PJSC) (trading system identifier – MC0003300000) (hereinafter referred to as the Seller). Placement price: The placement price of bonds is set at 1,000 rubles per Exchange bond (100% of the nominal value of the Exchange bond). The size of one lot in the Trading Mode “Placement: Addressed Orders” is equal to 1 Exchange Bond. Applications for the purchase of Exchange bonds during the preliminary subscription period must be submitted with the following mandatory details: activation date (this application field is filled automatically in the “DDMMYYYY” format by the Trading System); the number of securities in lots (the maximum number of securities the potential buyer would like to purchase); settlement code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. Applications for the purchase of Exchange bonds during the placement period must be submitted with the following mandatory details: the number of securities in lots (the maximum number of securities that a potential buyer would like to purchase); settlement code; other mandatory details established by the Trading Rules; price as a percentage of the nominal value. The activation date is the start date of the listing of Exchange Bonds (08/11/2026).
Trade code	RU000A10FEJ0
ISIN code	RU000A10FEJ0
Settlement code	T0
Additional placement conditions	When bonds are issued, the accrued coupon income will not be calculated.
Trading hours on the placement start date	11.08.2026 Trading hours on the start date of the placement: application satisfaction period: 13:05 – 16:30. After the satisfaction period ends: application collection and satisfaction period: 16:45 – 17:29.

Based on the issue documents when placing securities, it is prohibited to submit applications and conduct transactions on behalf of Trading Participants, as well as on behalf of Clients of Trading Participants, if such parties are associated with a foreign state included in the List of Foreign States and Territories that engage in unfriendly actions against the Russian Federation, Russian legal entities, and individuals, approved by the Directive of the Government of the Russian Federation dated 05.03.2022 No. 430-r (in the version effective on the application submission date), or are controlled by these persons, except for controlled foreign companies in accordance with the Decree of the President of the Russian Federation dated 05.03.2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors.”

Please be advised; 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.