Published on: 2026-08-06
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 08/06/2026 made the following decisions:
1. Define:
- 07.08.2026 as the start date of trading in the placement process,
- 10.08.2026 as the date of the start of trading during the circulation process after full payment for the following securities
| Name of the security | Exchange-traded bonds, non-convertible interest-bearing, non-documentary, series B-1-412 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange-traded bond |
| Registration number of the registration date | 4B02-412-01000-B-001P dated 11.06.2026 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 3,000,000 pieces |
| Maturity date | 05.11.2027 |
| Trading Code | RU000A10FEL6 |
| ISIN code | RU000A10FEL6 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled placement end date | The start and end dates for the placement of Exchange Bonds coincide |
| Underwriter | |
| Name | VTB Bank (PJSC) |
| Trading Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0003300000 |
| Short name in the trading system of PJSC Moscow Exchange | VTB RF |
2. Define:
- 07.08.2026 as the trading start date during the placement process,
- 08/07/2026 as the date of commencement of trading in the course of circulation after full payment of the following securities
| Name of the security | Exchange-traded bonds, discount, non-convertible, uncertificated, series KS-4-1261 |
| Full name of the organization | VTB Bank (public joint-stock company) |
| Type of securities | Exchange bond |
| Registration number from the registration date | 4B02-1261-01000-B-005P dated 15.07.2026 |
| Nominal value | 1,000 |
| Nominal value currency | Ruble |
| Number of securities in the issue | 100,000,000 pieces |
| Maturity Date | 08.08.2026 |
| Trade code | RU000A10FTY7 |
| ISIN code | RU000A10FTY7 |
| 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 placement of exchange bonds begins. The placement price is uniform for all purchasers of exchange bonds. |
| Scheduled end date of placement | The start and end dates for listing exchange-traded bonds are the same. |
| 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. To define:
- 08/07/2026 as the trading start date during the placement process,
- 08/07/2026 as the start date of trading in the process of circulation after full payment of the following securities
| Name of the security | non-convertible unsecured interest bonds with collateral secured by monetary claims of class “A-2026” |
| Full name of the organization | Limited Liability Company “Specialized Financial Society MOS MSP 2” |
| Type of securities | Corporate bond |
| Registration number from the date of registration | 4-04-00504-R dated 16.07.2026 |
| Face value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 4,000,000 pieces |
| Maturity date | 26.12.2033 |
| Trade code | RU000A10FQF2 |
| ISIN code | RU000A10FQF2 |
| Listing level | Third level |
| Placement method | Open subscription |
| Placement price | 100% of the nominal value |
| Scheduled placement end date | 11.08.2026 |
| 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 |
4. Define:
- 08/07/2026 as the trading start date in the placement process,
- 08/07/2026 as the start date of trading in the course of circulation after full payment for the following securities
| Name of the security | exchange-traded bonds discount non-convertible uncertificated series 001R-SBERD10 |
| Full name of the organization | Public Joint-Stock Company “Sberbank of Russia” |
| Type of securities | Exchange-traded bond |
| Registration number from the date of registration | 4B02-798-01481-B-001P dated 30.10.2025 |
| Nominal value | 1,000 |
| Currency of nominal value | Ruble |
| Number of securities in the issue | 100,000,000 pieces |
| Maturity Date | 07.08.2031 |
| Trade code | RU000A10DCH3 |
| ISIN code | RU000A10DCH3 |
| Listing level | First level |
| Placement method | Open subscription |
| Listing price | 50% of the nominal value |
| Scheduled end date of placement | 08/12/2026 |
| Underwriter | |
| Name | JSC “Sberbank CIB” |
| Participant Identifier in the Trading System of PJSC Moscow Exchange | MC0005500000 |
| Short name in the PJSC Moscow Exchange Trading System | Sberbank CIB |
Please be advised; This information is raw content obtained directly from the source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.