Published on: 2026-08-04
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 03.08.2026:
1. Define:
- 04.08.2026 as the start date of trading during the placement process,
- 04.08.2026 as the date for the start of trading in the process of circulation after full payment of the following securities
| Name of the security | Exchange-discount non-convertible uncertificated bonds series KS-4-1258 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number and date of registration | 4B02-1258-01000-B-005P dated 15.07.2026 |
| Face value | 1,000 |
| Currency of face value | Ruble |
| Number of securities in the issue | 100,000,000 pieces |
| Maturity date | 05.08.2026 |
| Trade code | RU000A10FT22 |
| ISIN code | RU000A10FT22 |
| 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 bonds. The placement price is uniform for all purchasers of exchange bonds. |
| Scheduled placement end date | The start date and the end date of the listing of exchange-traded bonds coincide. |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Participant Identifier in the PJSC Moscow Exchange Trading System | MC0003300000 |
| Short name in the Trading System of PJSC Moscow Exchange | VTB Russia |
Please note; This information is raw content obtained directly from the information source. It represents an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.