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 on 04.08.2026 has made the following decisions:
1. Define:
- 05.08.2026 as the start date of trading during the placement process,
- 05.08.2026 as the date of the start of trading in the course of circulation after full payment of the following securities
| Name of the security | Exchange-traded discount non-convertible uncertificated bonds of series KS-4-1259 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number and date of registration | 4B02-1259-01000-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 | 06.08.2026 |
| Trade code | RU000A10FT97 |
| ISIN code | RU000A10FT97 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | The issuer’s authorized management body 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 end date of posting | The start date and the end date of the placement of exchange-traded bonds coincide. |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Identifier of the Trading Participant in the trading system of PJSC Moscow Exchange | MC0003300000 |
| Short name in the trading system of PJSC Moscow Exchange | VTB RF |
2. Define:
- 05.08.2026 as the start date of trading in the placement process,
- 05.08.2026 as the start date of trading during the circulation process after full payment of the following securities
| Name of the security | Exchange bonds interest non-convertible non-documentary series BO-I21 |
| Full name of the organization | Public Joint Stock Company “Sovcombank” |
| Type of securities | Exchange bond |
| Registration number from the date of registration | 4B02-28-00963-B-001P dated 27.03.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 200,000 pieces |
| Maturity date | 08/04/2029 |
| Trade code | RU000A10FPC1 |
| ISIN code | RU000A10FPC1 |
| Listing Level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the face value |
| Scheduled end date of placement | 10.08.2026 |
| Underwriter | |
| Name | PJSC Sovcombank |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0253800000 |
| Short name in the trading system of PJSC Moscow Exchange | Sovcombank |
3. Define:
- 05.08.2026 as the start date of trading in the placement process,
- 05.08.2026 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 uncertificated series PBO-002R-K737 |
| Full name of the organization | state development corporation “VEB.RF” |
| Type of securities | Exchange-Traded Bond |
| Registration number from the date of registration | 4B02-300-00004-T-002P dated 28.05.2026 |
| Face value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 50,000,000 pieces |
| Maturity date | 19.08.2026 |
| Trade Code | RU000A10FB71 |
| ISIN code | RU000A10FB71 |
| Listing level | First level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled placement end date | 07.08.2026 |
| 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 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.